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Fixed Income Shares: Series Te: (MF: FXIEX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$9.77 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.01 | 21 |
| 3 months | 0.17 | 72 |
| 6 months | 4.97 | 16 |
| 1 Year | 8.30 | 16 |
| 3 Year | 0.69 | 26 |
| 5 Year | 2.67 | 17 |
| 10 Year | 3.36 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 9.40 |
| 5 Year | 3.14 |
| 10 Year | 3.55 |
| Since Inception | 3.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.26 | NA | NA | NA |
| 2023 | 2.59 | 2.26 | -2.93 | 7.76 |
| 2022 | -5.91 | -3.89 | -3.34 | 3.07 |
| 2021 | 0.00 | 2.08 | -0.09 | 0.75 |
| 2020 | -1.48 | 3.96 | 1.14 | 3.16 |
| 2019 | 3.10 | 2.42 | 1.86 | 0.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.01 | 9.74 | -9.90 | 2.75 | 6.87 | 8.38 | 0.97 | 8.33 | 0.40 | 4.95 | 4.96 |
| % Total Return Rel to Index | 3.64 | 4.21 | 3.11 | 4.29 | -0.62 | -0.34 | 0.95 | 4.79 | -2.25 | 4.38 | -0.97 |
| % Total Return Rel to Peer | 1.58 | 3.34 | -0.38 | 2.08 | 0.94 | 0.40 | 2.11 | 4.32 | -4.73 | 6.94 | 2.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.20 | 0.45 | 0.40 | 0.34 | 0.33 | 0.37 | 0.37 | 0.33 | 0.31 | 0.26 | 0.20 |
| % Yield | 1.98 | 4.60 | 4.12 | 3.01 | 2.90 | 3.37 | 3.56 | 3.07 | 3.06 | 2.51 | 1.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.06 | 0.07 | 0.02 | 0.04 | 0.08 | 0.08 | 0.04 | 0.01 | 0.01 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%