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Nyli Epoch International Choice Fund Class A: (MF: ICEVX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$43.31 USD
+0.67 (1.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.61 | 72 |
| 3 months | 4.95 | 27 |
| 6 months | 9.68 | 35 |
| 1 Year | 15.04 | 64 |
| 3 Year | 2.28 | 32 |
| 5 Year | 6.96 | 55 |
| 10 Year | 3.68 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.51 |
| Bull Market (2/09 - 3/21) | 203.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.24 |
| 5 Year | 3.34 |
| 10 Year | 2.22 |
| Since Inception | 2.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.12 | -0.29 | NA | NA |
| 2023 | 12.05 | 3.15 | -6.55 | 10.60 |
| 2022 | -10.99 | -12.35 | -8.80 | 17.68 |
| 2021 | 2.58 | 3.11 | -2.23 | 2.72 |
| 2020 | -21.97 | 15.14 | 7.10 | 11.81 |
| 2019 | 9.63 | 5.30 | -2.74 | 9.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.61 | 19.47 | -16.28 | 6.23 | 7.59 | 23.31 | -13.79 | 25.26 | -2.38 | -4.86 | -6.01 |
| % Total Return Rel to Index | -3.81 | 0.61 | 0.19 | -11.12 | 2.15 | 4.88 | 2.34 | 3.45 | -0.50 | -1.58 | 1.32 |
| % Total Return Rel to Peer | -1.63 | 4.64 | 3.43 | -0.19 | -7.13 | 0.97 | 2.23 | -3.66 | -5.13 | -0.30 | -1.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.56 | 0.33 | 0.95 | 0.18 | 0.91 | 0.49 | 0.38 | 0.94 | 0.39 | 0.90 |
| % Yield | 0.00 | 1.33 | 0.93 | 2.20 | 0.43 | 2.35 | 1.54 | 1.01 | 3.06 | 1.20 | 2.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.23 | 1.22 | 1.23 | 1.21 | 1.20 | 1.19 | 1.18 | 1.23 | 1.24 | 1.22 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%