Elfun Trusts: (MF: ELFNX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$83.54 USD
-0.21 (-0.25%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.79 | 11 |
3 months | 13.79 | 11 |
6 months | 29.57 | 11 |
1 Year | 42.53 | 6 |
3 Year | 12.51 | 5 |
5 Year | 17.94 | 3 |
10 Year | 13.65 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 77.85 |
Bear Market (10/07 - 2/09) | -45.55 |
Bull Market (2/09 - 3/21) | 940.75 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 42.53 |
5 Year | 17.94 |
10 Year | 13.65 |
Since Inception | 11.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.79 | NA | NA | NA |
2023 | 7.37 | 12.40 | -2.13 | 13.86 |
2022 | -5.33 | -16.54 | -5.06 | 6.84 |
2021 | 7.03 | 8.09 | -0.53 | 7.99 |
2020 | -16.95 | 22.89 | 8.40 | 13.04 |
2019 | 13.22 | 6.35 | -0.31 | 12.93 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.79 | 34.49 | -19.86 | 24.27 | 25.06 | 35.57 | -3.38 | 25.62 | 6.08 | -4.63 | 13.12 |
% Total Return Rel to Index | 3.23 | 8.24 | -1.65 | -4.40 | 6.65 | 4.08 | 1.01 | 3.82 | -5.85 | -6.02 | -0.51 |
% Total Return Rel to Peer | 3.84 | 11.49 | -0.16 | 2.22 | 5.14 | 7.14 | 3.47 | 4.94 | -1.73 | -3.03 | 4.92 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.82 | 0.74 | 0.74 | 0.68 | 0.67 | 0.75 | 0.77 | 0.79 | 0.80 | 0.74 |
% Yield | 0.00 | 1.00 | 1.12 | 0.80 | 0.84 | 0.94 | 1.25 | 1.12 | 1.31 | 1.39 | 1.13 |
Capital Gains ($) | 0.00 | 1.40 | 4.54 | 8.52 | 5.46 | 5.17 | 7.36 | 5.74 | 3.92 | 0.00 | 4.72 |
Expense Ratio | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.16 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%