Fixed Income Shares: Series M: (MF: FXIMX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$8.79 USD
+0.02 (0.23%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.64 | 13 |
3 months | 5.91 | 2 |
6 months | 4.39 | 7 |
1 Year | 9.67 | 8 |
3 Year | -1.18 | 57 |
5 Year | 1.81 | 36 |
10 Year | 3.22 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 8.82 |
Bear Market (10/07 - 2/09) | -27.85 |
Bull Market (2/09 - 3/21) | 134.76 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.35 |
5 Year | 1.41 |
10 Year | 2.86 |
Since Inception | 3.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.00 | 0.96 | NA | NA |
2023 | 2.59 | 1.03 | -1.62 | 7.01 |
2022 | -6.10 | -6.26 | -4.09 | 0.71 |
2021 | -1.47 | 2.54 | 0.63 | -0.20 |
2020 | -3.89 | 7.93 | 3.03 | 2.11 |
2019 | 2.87 | 2.84 | 1.86 | 0.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.64 | 9.12 | -14.98 | 1.45 | 9.13 | 8.35 | 2.23 | 7.97 | 5.31 | 0.54 | 3.81 |
% Total Return Rel to Index | 3.02 | 3.59 | -1.96 | 3.00 | 1.63 | -0.37 | 2.21 | 4.42 | 2.65 | -0.02 | -2.13 |
% Total Return Rel to Peer | 1.76 | 2.72 | -5.46 | 0.78 | 3.20 | 0.37 | 3.37 | 3.96 | 0.17 | 2.53 | 1.20 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
% Dividends | 0.29 | 0.47 | 0.44 | 0.41 | 0.40 | 0.49 | 0.39 | 0.42 | 0.45 | 0.55 | 0.33 |
% Yield | 3.25 | 5.57 | 5.05 | 3.77 | 3.49 | 4.46 | 3.65 | 3.92 | 4.32 | 5.35 | 3.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Expense Ratio | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 | 0.31 | 0.24 | 0.16 | 0.04 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%