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Washington Mutual Invs Fd Cl A Shs: (MF: AWSHX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$59.12 USD
-0.44 (-0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.28 | 27 |
| 3 months | 1.96 | 29 |
| 6 months | 11.28 | 27 |
| 1 Year | 21.16 | 25 |
| 3 Year | 9.81 | 14 |
| 5 Year | 12.47 | 27 |
| 10 Year | 10.99 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.86 |
| Bear Market (10/07 - 2/09) | -48.94 |
| Bull Market (2/09 - 3/21) | 702.42 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.57 |
| 5 Year | 11.22 |
| 10 Year | 10.37 |
| Since Inception | 11.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.14 | 1.96 | NA | NA |
| 2023 | 1.10 | 6.48 | -2.16 | 11.27 |
| 2022 | -1.96 | -11.25 | -6.07 | 11.61 |
| 2021 | 8.52 | 6.31 | -0.45 | 11.82 |
| 2020 | -21.52 | 16.46 | 5.81 | 11.40 |
| 2019 | 10.35 | 4.05 | 1.61 | 7.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.28 | 17.21 | -8.79 | 28.43 | 7.73 | 25.54 | -2.92 | 20.17 | 13.41 | -0.33 | 10.91 |
| % Total Return Rel to Index | -4.02 | -9.03 | 9.40 | -0.24 | -10.66 | -5.94 | 1.47 | -1.61 | 1.48 | -1.72 | -2.72 |
| % Total Return Rel to Peer | 2.45 | 1.93 | 1.99 | 4.09 | -0.47 | -0.09 | 4.64 | 2.76 | 2.09 | 2.88 | 2.02 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.41 | 0.95 | 0.82 | 0.82 | 0.87 | 0.87 | 0.85 | 0.85 | 0.78 | 0.74 | 0.72 |
| % Yield | 0.61 | 1.51 | 1.42 | 1.22 | 1.61 | 1.64 | 1.86 | 1.67 | 1.73 | 1.75 | 1.59 |
| Capital Gains ($) | 2.77 | 2.54 | 2.27 | 2.81 | 0.66 | 2.37 | 2.46 | 2.52 | 1.83 | 1.59 | 2.04 |
| Expense Ratio | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%