Back to top
Elfun International Equity Fund: (MF: EGLBX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$25.29 USD
+0.05 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.24 | 56 |
| 3 months | 4.24 | 56 |
| 6 months | 16.45 | 30 |
| 1 Year | 14.98 | 25 |
| 3 Year | 4.32 | 19 |
| 5 Year | 8.55 | 10 |
| 10 Year | 4.95 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 234.00 |
| Bear Market (10/07 - 2/09) | -57.67 |
| Bull Market (2/09 - 3/21) | 239.11 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.98 |
| 5 Year | 8.54 |
| 10 Year | 4.95 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.24 | NA | NA | NA |
| 2023 | 9.10 | 5.28 | -6.22 | 11.71 |
| 2022 | -7.63 | -14.74 | -9.64 | 17.91 |
| 2021 | 1.09 | 5.89 | 0.42 | 1.43 |
| 2020 | -22.03 | 17.92 | 6.19 | 16.05 |
| 2019 | 12.31 | 5.82 | 0.22 | 9.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.24 | 20.35 | -16.09 | 9.04 | 13.31 | 30.13 | -16.33 | 22.98 | -0.91 | -0.20 | -7.68 |
| % Total Return Rel to Index | -1.70 | 1.49 | 0.38 | -8.32 | 7.87 | 11.70 | -0.19 | 1.18 | 0.96 | 3.07 | -0.34 |
| % Total Return Rel to Peer | -0.23 | 5.52 | 3.62 | 2.61 | -1.41 | 7.79 | -0.30 | -5.93 | -3.66 | 4.35 | -3.02 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.48 | 0.55 | 0.85 | 0.31 | 0.39 | 0.46 | 0.35 | 0.40 | 0.35 | 0.56 |
| % Yield | 0.00 | 1.84 | 2.40 | 2.90 | 1.11 | 1.59 | 2.35 | 1.47 | 2.07 | 1.75 | 2.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.91 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.44 | 0.44 | 0.37 | 0.40 | 0.38 | 0.36 | 0.36 | 0.37 | 0.35 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%