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Appleseed Fund: (MF: APPLX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$15.72 USD
+0.05 (0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.51 | 43 |
| 3 months | 1.69 | 67 |
| 6 months | 3.15 | 41 |
| 1 Year | 9.02 | 62 |
| 3 Year | 4.89 | 89 |
| 5 Year | 10.73 | 56 |
| 10 Year | 4.94 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -31.37 |
| Bull Market (2/09 - 3/21) | 292.96 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.47 |
| 5 Year | 13.61 |
| 10 Year | 4.86 |
| Since Inception | 5.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.54 | NA | NA | NA |
| 2024 | 4.48 | -2.45 | 5.02 | -0.57 |
| 2023 | 1.60 | -2.47 | -1.69 | 12.30 |
| 2022 | -8.41 | -12.91 | -2.75 | 3.75 |
| 2021 | 14.49 | 4.54 | -4.40 | 5.53 |
| 2020 | -33.48 | 20.42 | 5.49 | 27.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.51 | 6.43 | 9.38 | -19.52 | 20.75 | 7.49 | 15.68 | -3.45 | 17.39 | 9.91 | -9.10 |
| % Total Return Rel to Index | 1.33 | -12.79 | -15.02 | -0.43 | 2.59 | -6.57 | -9.52 | 6.97 | -2.72 | 4.58 | -6.34 |
| % Total Return Rel to Peer | 0.33 | -5.95 | -9.25 | 0.03 | 4.54 | -9.17 | -9.06 | 6.57 | -4.83 | 4.33 | -6.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.76 | 0.27 | 0.00 | 0.16 | 0.21 | 0.36 | 0.01 | 0.08 | 0.17 | 0.00 |
| % Yield | 0.00 | 5.09 | 5.11 | 0.00 | 0.92 | 1.37 | 2.52 | 0.06 | 0.58 | 1.38 | 0.00 |
| Capital Gains ($) | 0.00 | 0.09 | 0.00 | 0.08 | 0.83 | 0.00 | 0.00 | 1.18 | 0.06 | 0.00 | 0.28 |
| Expense Ratio | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.25 | 1.27 | 1.16 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%