Europacific Growth Fund, Class F-2 Shs: (MF: AEPFX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$58.86 USD
-1.07 (-1.79%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.77 | 36 |
3 months | 3.39 | 65 |
6 months | 7.82 | 65 |
1 Year | 16.97 | 49 |
3 Year | -1.77 | 61 |
5 Year | 7.57 | 45 |
10 Year | 5.73 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 296.68 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.70 |
5 Year | 5.93 |
10 Year | 5.13 |
Since Inception | 5.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.42 | -0.25 | NA | NA |
2023 | 9.85 | 2.13 | -6.36 | 10.34 |
2022 | -12.26 | -14.67 | -9.38 | 13.77 |
2021 | -0.46 | 6.95 | -2.36 | -1.15 |
2020 | -22.46 | 22.72 | 9.64 | 19.92 |
2019 | 13.18 | 3.85 | -1.63 | 10.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.77 | 15.92 | -22.81 | 2.73 | 25.11 | 27.27 | -14.98 | 31.01 | 0.91 | -0.57 | -2.40 |
% Total Return Rel to Index | -0.65 | -2.93 | -6.33 | -14.63 | 19.67 | 8.84 | 1.15 | 9.20 | 2.79 | 2.70 | 4.93 |
% Total Return Rel to Peer | 1.52 | 1.09 | -3.10 | -3.70 | 10.38 | 4.93 | 1.04 | 2.08 | -1.83 | 3.98 | 2.25 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.24 | 1.04 | 0.67 | 1.11 | 0.23 | 0.70 | 0.75 | 0.60 | 0.69 | 0.92 | 0.78 |
% Yield | 0.38 | 1.85 | 1.32 | 1.53 | 0.32 | 1.21 | 1.53 | 1.01 | 1.48 | 1.94 | 1.61 |
Capital Gains ($) | 1.14 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 | 0.00 |
Expense Ratio | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%