Europacific Growth Fund, Class 529-a Shares: (MF: CEUAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$58.86 USD
+0.54 (0.93%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.99 | 33 |
3 months | -0.33 | 66 |
6 months | 6.99 | 33 |
1 Year | 10.38 | 50 |
3 Year | -2.84 | 61 |
5 Year | 5.64 | 46 |
10 Year | 4.83 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 214.83 |
Bear Market (10/07 - 2/09) | -51.31 |
Bull Market (2/09 - 3/21) | 263.61 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.65 |
5 Year | 4.91 |
10 Year | 4.47 |
Since Inception | 9.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.35 | -0.33 | NA | NA |
2023 | 9.74 | 2.06 | -6.42 | 10.25 |
2022 | -12.30 | -14.74 | -9.43 | 13.68 |
2021 | -0.52 | 6.86 | -2.42 | -1.22 |
2020 | -22.51 | 22.64 | 9.55 | 19.83 |
2019 | 13.09 | 3.77 | -1.68 | 9.98 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.99 | 15.55 | -23.02 | 2.46 | 24.76 | 26.90 | -15.25 | 30.64 | 0.62 | -0.90 | -2.67 |
% Total Return Rel to Index | 1.25 | -3.30 | -6.54 | -14.90 | 19.32 | 8.47 | 0.88 | 8.84 | 2.50 | 2.37 | 4.66 |
% Total Return Rel to Peer | 1.57 | 0.73 | -3.30 | -3.96 | 10.03 | 4.56 | 0.78 | 1.72 | -2.12 | 3.65 | 1.99 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.19 | 0.88 | 0.57 | 0.92 | 0.11 | 0.55 | 0.59 | 0.47 | 0.54 | 0.77 | 0.62 |
% Yield | 0.33 | 1.55 | 1.13 | 1.29 | 0.16 | 0.96 | 1.22 | 0.80 | 1.18 | 1.63 | 1.30 |
Capital Gains ($) | 1.13 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 | 0.00 |
Expense Ratio | 0.87 | 0.87 | 0.83 | 0.85 | 0.87 | 0.89 | 0.87 | 0.90 | 0.90 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%