Msift Discovery Portfolio Class A: (MF: MACGX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$9.84 USD
+0.03 (0.31%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.38 | 94 |
3 months | -6.78 | 97 |
6 months | 0.38 | 94 |
1 Year | 13.17 | 69 |
3 Year | -24.03 | 99 |
5 Year | 2.18 | 98 |
10 Year | 7.27 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 205.92 |
Bear Market (10/07 - 2/09) | -55.97 |
Bull Market (2/09 - 3/21) | 566.99 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.53 |
5 Year | 1.13 |
10 Year | 6.72 |
Since Inception | 9.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.69 | -6.78 | NA | NA |
2023 | 16.80 | 11.09 | -7.68 | 22.11 |
2022 | -28.37 | -41.72 | 2.24 | -14.49 |
2021 | -2.23 | 9.72 | -9.62 | -9.45 |
2020 | -6.24 | 69.68 | 24.87 | 21.74 |
2019 | 26.42 | 12.73 | -9.49 | 8.15 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.38 | 46.29 | -63.51 | -12.21 | 141.87 | 39.49 | 11.79 | 38.91 | -13.63 | -6.12 | 1.06 |
% Total Return Rel to Index | -14.91 | 20.05 | -45.30 | -40.89 | 123.47 | 8.00 | 16.19 | 17.11 | -25.57 | -7.51 | -12.58 |
% Total Return Rel to Peer | -10.27 | 23.29 | -43.81 | -34.27 | 121.95 | 11.07 | 18.65 | 18.23 | -21.45 | -4.52 | -7.14 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 10.10 | 3.30 | 2.31 | 3.67 | 6.92 | 11.59 | 4.32 | 6.19 |
Expense Ratio | 0.93 | 1.01 | 1.03 | 1.00 | 1.00 | 0.99 | 1.01 | 1.00 | 0.99 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%