Aberdeen International Small Cap Fund Cl R: (MF: WPVAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$24.96 USD
+0.16 (0.65%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.44 | 52 |
3 months | 4.44 | 52 |
6 months | 15.50 | 40 |
1 Year | 6.82 | 82 |
3 Year | -4.19 | 76 |
5 Year | 4.13 | 71 |
10 Year | 4.94 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 139.14 |
Bear Market (10/07 - 2/09) | -59.00 |
Bull Market (2/09 - 3/21) | 367.19 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 6.82 |
5 Year | 4.13 |
10 Year | 4.94 |
Since Inception | 6.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.44 | NA | NA | NA |
2023 | 6.88 | -0.44 | -7.11 | 10.59 |
2022 | -20.08 | -20.00 | -9.32 | 11.91 |
2021 | -0.24 | 8.13 | 6.91 | 2.71 |
2020 | -25.90 | 26.37 | 14.27 | 17.45 |
2019 | 11.11 | 4.88 | -3.63 | 9.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.44 | 9.31 | -35.12 | 18.47 | 25.67 | 23.37 | -9.89 | 31.27 | 4.66 | -3.20 | 1.24 |
% Total Return Rel to Index | -1.50 | -9.54 | -18.64 | 1.10 | 20.24 | 4.94 | 6.24 | 9.47 | 6.54 | 0.07 | 8.58 |
% Total Return Rel to Peer | -0.03 | -5.50 | -15.41 | 12.04 | 10.94 | 1.04 | 6.14 | 2.35 | 1.91 | 1.35 | 5.90 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.10 | 0.37 | 0.00 | 0.00 | 0.26 | 0.55 | 0.08 | 0.10 | 0.28 | 0.26 |
% Yield | 0.00 | 0.39 | 1.49 | 0.00 | 0.00 | 0.91 | 1.98 | 0.26 | 0.42 | 1.06 | 0.90 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 1.13 | 3.73 | 0.87 | 0.08 | 2.52 | 1.55 |
Expense Ratio | 0.00 | 1.60 | 1.64 | 1.62 | 1.69 | 1.80 | 1.84 | 1.99 | 1.95 | 1.91 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%