Europacific Growth Fund Cl R-6: (MF: RERGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$59.86 USD
+0.54 (0.91%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.19 | 30 |
3 months | -0.22 | 63 |
6 months | 7.19 | 30 |
1 Year | 10.83 | 45 |
3 Year | -2.46 | 58 |
5 Year | 6.05 | 37 |
10 Year | 5.24 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.83 |
5 Year | 6.05 |
10 Year | 5.24 |
Since Inception | 7.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.44 | -0.22 | NA | NA |
2023 | 9.87 | 2.16 | -6.32 | 10.37 |
2022 | -12.23 | -14.65 | -9.33 | 13.78 |
2021 | -0.43 | 6.97 | -2.34 | -1.13 |
2020 | -22.43 | 22.76 | 9.66 | 19.95 |
2019 | 13.20 | 3.87 | -1.59 | 10.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.19 | 16.05 | -22.72 | 2.83 | 25.26 | 27.38 | -14.91 | 31.16 | 1.01 | -0.48 | -2.29 |
% Total Return Rel to Index | 1.46 | -2.80 | -6.24 | -14.53 | 19.82 | 8.95 | 1.22 | 9.36 | 2.89 | 2.79 | 5.04 |
% Total Return Rel to Peer | 1.77 | 1.23 | -3.00 | -3.60 | 10.53 | 5.05 | 1.11 | 2.24 | -1.73 | 4.07 | 2.36 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.25 | 1.10 | 0.72 | 1.18 | 0.28 | 0.77 | 0.80 | 0.66 | 0.73 | 0.96 | 0.82 |
% Yield | 0.41 | 1.86 | 1.38 | 1.59 | 0.38 | 1.28 | 1.60 | 1.08 | 1.54 | 1.98 | 1.64 |
Capital Gains ($) | 1.14 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.23 | 2.12 | 0.00 | 0.59 | 0.00 |
Expense Ratio | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%