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Appleseed Fund: (MF: APPLX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 05:10 PM ET
$12.24 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.74 | 13 |
| 3 months | 5.06 | 12 |
| 6 months | 12.73 | 12 |
| 1 Year | 25.75 | 13 |
| 3 Year | 13.55 | 69 |
| 5 Year | 7.30 | 63 |
| 10 Year | 8.22 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -31.37 |
| Bull Market (2/09 - 3/21) | 376.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.74 |
| 5 Year | 7.30 |
| 10 Year | 8.22 |
| Since Inception | 6.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.54 | 7.72 | 7.30 | 5.06 |
| 2024 | 4.48 | -2.45 | 5.02 | -0.57 |
| 2023 | 1.60 | -2.47 | -1.69 | 12.30 |
| 2022 | -8.41 | -12.91 | -2.75 | 3.75 |
| 2021 | 14.49 | 4.54 | -4.40 | 5.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.74 | 6.43 | 9.38 | -19.52 | 20.75 | 7.49 | 15.68 | -3.45 | 17.39 | 9.91 |
| % Total Return Rel to Index | 4.39 | -12.79 | -15.02 | -0.43 | 2.59 | -6.57 | -9.52 | 6.97 | -2.72 | 4.58 |
| % Total Return Rel to Peer | 7.27 | -5.95 | -9.25 | 0.03 | 4.54 | -9.17 | -9.06 | 6.57 | -4.83 | 4.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.87 | 0.76 | 0.27 | 0.00 | 0.16 | 0.21 | 0.36 | 0.01 | 0.08 | 0.17 |
| % Yield | 5.06 | 5.26 | 5.29 | 0.00 | 0.95 | 1.42 | 2.61 | 0.06 | 0.60 | 1.43 |
| Capital Gains ($) | 2.44 | 0.09 | 0.00 | 0.08 | 0.83 | 0.00 | 0.00 | 1.18 | 0.06 | 0.00 |
| Expense Ratio | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.25 | 1.27 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%