Elfun International Equity Fund: (MF: EGLBX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$27.49 USD
+0.21 (0.77%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.00 | 33 |
3 months | 3.20 | 70 |
6 months | 10.22 | 27 |
1 Year | 19.11 | 28 |
3 Year | 3.35 | 24 |
5 Year | 9.48 | 15 |
10 Year | 5.77 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 234.00 |
Bear Market (10/07 - 2/09) | -57.67 |
Bull Market (2/09 - 3/21) | 264.35 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.40 |
5 Year | 7.76 |
10 Year | 4.99 |
Since Inception | 7.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.24 | 2.01 | NA | NA |
2023 | 9.10 | 5.28 | -6.22 | 11.71 |
2022 | -7.63 | -14.74 | -9.64 | 17.91 |
2021 | 1.09 | 5.89 | 0.42 | 1.43 |
2020 | -22.03 | 17.92 | 6.19 | 16.05 |
2019 | 12.31 | 5.82 | 0.22 | 9.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.00 | 20.35 | -16.09 | 9.04 | 13.31 | 30.13 | -16.33 | 22.98 | -0.91 | -0.20 | -7.68 |
% Total Return Rel to Index | -0.42 | 1.49 | 0.38 | -8.32 | 7.87 | 11.70 | -0.19 | 1.18 | 0.96 | 3.07 | -0.34 |
% Total Return Rel to Peer | 1.75 | 5.52 | 3.62 | 2.61 | -1.41 | 7.79 | -0.30 | -5.93 | -3.66 | 4.35 | -3.02 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.48 | 0.55 | 0.85 | 0.31 | 0.39 | 0.46 | 0.35 | 0.40 | 0.35 | 0.56 |
% Yield | 0.00 | 1.84 | 2.40 | 2.90 | 1.11 | 1.59 | 2.35 | 1.47 | 2.07 | 1.75 | 2.73 |
Capital Gains ($) | 0.00 | 0.00 | 0.91 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.44 | 0.44 | 0.37 | 0.40 | 0.38 | 0.36 | 0.36 | 0.37 | 0.35 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%