Domini Impact International Equity Fund Investor Shares: (MF: DOMIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$9.92 USD
-0.05 (-0.50%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.42 | 44 |
3 months | 5.42 | 44 |
6 months | -0.48 | 24 |
1 Year | 7.03 | 34 |
3 Year | 6.22 | 23 |
5 Year | 11.33 | 39 |
10 Year | 4.47 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -61.63 |
Bull Market (2/09 - 3/21) | 286.09 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 7.03 |
5 Year | 11.33 |
10 Year | 4.47 |
Since Inception | 2.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.42 | NA | NA | NA |
2024 | 6.63 | 0.01 | 7.53 | -5.60 |
2023 | 7.88 | 3.06 | -4.17 | 13.93 |
2022 | -8.48 | -17.56 | -9.20 | 15.56 |
2021 | 3.87 | 4.82 | -2.06 | 3.79 |
2020 | -24.96 | 14.99 | 7.02 | 14.50 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.42 | 8.25 | 21.38 | -20.84 | 10.68 | 5.73 | 16.75 | -16.33 | 24.60 | 3.05 | 1.81 |
% Total Return Rel to Index | -1.59 | 3.91 | 2.53 | -4.36 | -6.68 | 0.29 | -1.67 | -0.19 | 2.80 | 4.93 | 5.08 |
% Total Return Rel to Peer | 0.62 | 3.71 | 6.56 | -1.12 | 4.25 | -8.99 | -5.58 | -0.29 | -4.32 | 0.30 | 6.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.27 | 0.17 | 0.13 | 0.10 | 0.04 | 0.21 | 0.13 | 0.22 | 0.13 | 0.04 |
% Yield | 0.00 | 2.86 | 3.00 | 1.82 | 1.12 | 0.48 | 2.48 | 1.77 | 2.40 | 1.79 | 0.58 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.19 |
Expense Ratio | 0.00 | 1.31 | 1.33 | 1.34 | 1.37 | 1.36 | 1.41 | 1.41 | 1.46 | 1.52 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%