Mutual Global Discovery Fund Class R: (MF: TEDRX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$31.61 USD
+0.18 (0.57%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.34 | 80 |
3 months | 4.12 | 74 |
6 months | 7.57 | 68 |
1 Year | 17.23 | 69 |
3 Year | 8.48 | 6 |
5 Year | 9.47 | 62 |
10 Year | 6.17 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 148.47 |
Bear Market (10/07 - 2/09) | -31.64 |
Bull Market (2/09 - 3/21) | 266.55 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.75 |
5 Year | 7.68 |
10 Year | 5.57 |
Since Inception | 9.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.39 | -2.97 | NA | NA |
2023 | 5.38 | 5.18 | -1.00 | 9.35 |
2022 | -1.41 | -8.39 | -8.46 | 15.32 |
2021 | 10.03 | 5.18 | -0.81 | 3.74 |
2020 | -30.08 | 11.74 | 1.95 | 19.42 |
2019 | 11.05 | 3.29 | 0.73 | 7.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.34 | 20.00 | -4.66 | 19.09 | -4.87 | 24.10 | -11.21 | 9.29 | 12.27 | -3.83 | 4.86 |
% Total Return Rel to Index | -7.76 | -4.40 | 14.42 | 0.93 | -18.94 | -1.09 | -0.78 | -10.82 | 6.93 | -1.07 | 1.93 |
% Total Return Rel to Peer | -3.81 | 1.36 | 14.89 | 2.89 | -21.54 | -0.63 | -1.18 | -12.93 | 6.69 | -1.56 | 2.98 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.34 | 0.42 | 0.62 | 0.69 | 0.52 | 0.46 | 0.62 | 0.53 | 0.38 | 0.64 |
% Yield | 0.00 | 1.08 | 1.46 | 1.86 | 2.41 | 1.62 | 1.65 | 1.89 | 1.64 | 1.22 | 1.85 |
Capital Gains ($) | 0.00 | 1.68 | 2.23 | 1.94 | 0.17 | 1.55 | 1.38 | 0.96 | 1.28 | 2.24 | 1.40 |
Expense Ratio | 0.00 | 1.46 | 1.45 | 1.52 | 1.53 | 0.02 | 1.47 | 1.46 | 1.49 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%