Back to top
NA: (MF: FIDJX)
(NA) As of NA ET
$NA USD
0 (NA)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.59 | 59 |
| 3 months | -8.90 | 46 |
| 6 months | -3.48 | 60 |
| 1 Year | 7.35 | 52 |
| 3 Year | 11.94 | 26 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.43 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.45 | NA | NA | NA |
| 2024 | 11.37 | 4.19 | 3.53 | 2.49 |
| 2023 | 10.16 | 9.22 | -2.69 | 12.45 |
| 2022 | NA | NA | -4.46 | 6.72 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | -6.59 | 23.13 | 31.66 |
| % Total Return Rel to Index | -1.67 | -1.88 | 5.41 |
| % Total Return Rel to Peer | -1.12 | 3.74 | 8.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.05 |
| % Yield | 0.00 | 0.46 | 0.57 |
| Capital Gains ($) | 0.00 | 0.09 | 0.00 |
| Expense Ratio | 0.00 | 0.43 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%