Europacific Growth Fund, Class 529-c Shares: (MF: CEUCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$56.82 USD
+0.21 (0.37%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.98 | 46 |
3 months | 3.11 | 72 |
6 months | 7.25 | 72 |
1 Year | 15.77 | 58 |
3 Year | -2.81 | 66 |
5 Year | 6.45 | 63 |
10 Year | 4.62 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 201.16 |
Bear Market (10/07 - 2/09) | -51.85 |
Bull Market (2/09 - 3/21) | 236.13 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.48 |
5 Year | 4.84 |
10 Year | 4.03 |
Since Inception | 8.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.14 | -0.50 | NA | NA |
2023 | 9.55 | 1.85 | -6.60 | 10.06 |
2022 | -12.48 | -14.90 | -9.61 | 13.46 |
2021 | -0.70 | 6.66 | -2.61 | -1.41 |
2020 | -22.67 | 22.42 | 9.34 | 19.61 |
2019 | 12.90 | 3.57 | -1.88 | 9.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.98 | 14.70 | -23.63 | 1.68 | 23.82 | 25.96 | -15.88 | 29.64 | -0.17 | -1.65 | -3.46 |
% Total Return Rel to Index | -1.44 | -4.15 | -7.14 | -15.67 | 18.38 | 7.53 | 0.25 | 7.83 | 1.71 | 1.62 | 3.87 |
% Total Return Rel to Peer | 0.73 | -0.12 | -3.91 | -4.74 | 9.09 | 3.62 | 0.14 | 0.71 | -2.92 | 2.90 | 1.19 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.09 | 0.42 | 0.24 | 0.45 | 0.00 | 0.21 | 0.28 | 0.03 | 0.19 | 0.40 | 0.25 |
% Yield | 0.16 | 0.83 | 0.49 | 0.65 | 0.00 | 0.37 | 0.59 | 0.05 | 0.42 | 0.87 | 0.53 |
Capital Gains ($) | 1.13 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 | 0.00 |
Expense Ratio | 1.63 | 1.64 | 1.60 | 1.60 | 1.61 | 1.64 | 1.65 | 1.68 | 1.68 | 1.67 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%