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Nyli Epoch International Choice Fund Investor Class: (MF: ICELX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$41.98 USD
+0.22 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.38 | 74 |
| 3 months | 4.86 | 28 |
| 6 months | 9.51 | 39 |
| 1 Year | 14.72 | 68 |
| 3 Year | 1.98 | 35 |
| 5 Year | 6.67 | 60 |
| 10 Year | 3.45 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 194.13 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.06 |
| 5 Year | 3.15 |
| 10 Year | 2.04 |
| Since Inception | 1.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.05 | -0.39 | NA | NA |
| 2023 | 11.96 | 3.07 | -6.61 | 10.53 |
| 2022 | -11.04 | -12.41 | -8.90 | 17.62 |
| 2021 | 2.53 | 3.04 | -2.28 | 2.63 |
| 2020 | -22.00 | 15.08 | 7.02 | 11.72 |
| 2019 | 9.60 | 5.24 | -2.80 | 9.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.38 | 19.13 | -16.52 | 5.96 | 7.32 | 23.03 | -13.98 | 25.01 | -2.51 | -4.99 | -6.13 |
| % Total Return Rel to Index | -4.03 | 0.27 | -0.04 | -11.39 | 1.88 | 4.61 | 2.15 | 3.21 | -0.63 | -1.71 | 1.20 |
| % Total Return Rel to Peer | -1.85 | 4.31 | 3.18 | -0.46 | -7.40 | 0.70 | 2.04 | -3.90 | -5.26 | -0.43 | -1.47 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.23 | 0.83 | 0.09 | 0.83 | 0.42 | 0.32 | 0.92 | 0.34 | 0.85 |
| % Yield | 0.00 | 1.08 | 0.65 | 1.92 | 0.22 | 2.15 | 1.30 | 0.85 | 3.00 | 1.07 | 2.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.52 | 1.51 | 1.52 | 1.50 | 1.46 | 1.41 | 1.38 | 1.39 | 1.39 | 1.36 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%