Select Enterprise Technology Services Portfolio: (MF: FBSOX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$58.02 USD
-0.39 (-0.67%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.55 | 88 |
3 months | 5.55 | 88 |
6 months | 20.54 | 88 |
1 Year | 21.69 | 88 |
3 Year | -1.48 | 83 |
5 Year | 7.16 | 88 |
10 Year | 12.43 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 141.05 |
Bear Market (10/07 - 2/09) | -38.77 |
Bull Market (2/09 - 3/21) | 1,070.42 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 21.69 |
5 Year | 7.16 |
10 Year | 12.43 |
Since Inception | 12.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.55 | NA | NA | NA |
2023 | 6.83 | 3.94 | -2.87 | 14.20 |
2022 | -14.44 | -19.72 | -4.02 | 7.95 |
2021 | -0.76 | 10.19 | -2.75 | -3.56 |
2020 | -16.20 | 25.44 | 10.40 | 13.23 |
2019 | 25.49 | 5.68 | -0.14 | 7.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.55 | 23.17 | -28.83 | 2.54 | 31.41 | 42.23 | 4.19 | 34.24 | 5.18 | 13.12 | 6.27 |
% Total Return Rel to Index | -5.00 | -3.07 | -10.62 | -26.13 | 13.01 | 10.74 | 8.58 | 12.45 | -6.75 | 11.73 | -7.36 |
% Total Return Rel to Peer | -7.04 | -24.28 | 8.26 | -15.48 | -17.97 | 4.02 | 8.05 | -0.20 | -5.49 | 9.18 | -4.15 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.13 | 0.00 | 0.01 |
% Yield | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | 0.30 | 0.00 | 0.01 |
Capital Gains ($) | 0.00 | 2.37 | 7.55 | 12.96 | 4.93 | 1.70 | 2.66 | 1.66 | 0.00 | 1.54 | 3.00 |
Expense Ratio | 0.00 | 0.73 | 0.70 | 0.72 | 0.73 | 0.74 | 0.77 | 0.79 | 0.80 | 0.81 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%