Europac International Bond Fund: (MF: EPIBX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.56 USD
+0.05 (0.59%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.34 | 64 |
3 months | -0.34 | 64 |
6 months | 6.01 | 84 |
1 Year | 6.02 | 51 |
3 Year | 0.08 | 20 |
5 Year | 1.23 | 35 |
10 Year | -0.52 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 1.45 |
5 Year | 0.33 |
10 Year | -0.96 |
Since Inception | -0.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.34 | NA | NA | NA |
2023 | 3.34 | 2.27 | -2.22 | 6.38 |
2022 | -1.37 | -6.62 | -4.85 | 5.75 |
2021 | -3.39 | 1.13 | -2.12 | -0.23 |
2020 | -8.13 | 7.46 | 2.47 | 6.21 |
2019 | 2.93 | 2.01 | -2.44 | 2.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.34 | 9.93 | -7.33 | -4.59 | 7.44 | 5.13 | -3.62 | 9.96 | 1.55 | -12.50 | -5.52 |
% Total Return Rel to Index | 2.06 | 4.72 | 10.93 | 2.37 | -2.65 | -0.77 | -3.58 | 4.00 | 1.73 | -6.89 | -5.50 |
% Total Return Rel to Peer | -0.53 | 1.07 | 6.20 | -1.15 | 1.04 | -5.10 | 0.56 | 1.02 | -5.01 | -7.34 | -5.64 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.18 | 0.00 | 0.00 | 0.09 | 0.00 | 0.11 | 0.00 | 0.00 | 0.14 | 0.17 |
% Yield | 0.00 | 2.06 | 0.00 | 0.00 | 1.03 | 0.00 | 1.36 | 0.00 | 0.00 | 1.82 | 1.87 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%