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New Alternatives Fund- Class A: (MF: NALFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$60.42 USD
-0.36 (-0.59%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.99 | 99 |
| 3 months | -5.99 | 99 |
| 6 months | 7.68 | 97 |
| 1 Year | -12.52 | 99 |
| 3 Year | -8.71 | 97 |
| 5 Year | 8.40 | 67 |
| 10 Year | 6.83 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 199.14 |
| Bear Market (10/07 - 2/09) | -54.84 |
| Bull Market (2/09 - 3/21) | 295.74 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -15.47 |
| 5 Year | 7.65 |
| 10 Year | 6.46 |
| Since Inception | 7.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -5.99 | NA | NA | NA |
| 2023 | 4.77 | -2.85 | -16.37 | 14.55 |
| 2022 | -1.48 | -10.55 | -10.88 | 7.03 |
| 2021 | -3.55 | 0.04 | -4.16 | 2.97 |
| 2020 | -11.23 | 16.99 | 22.08 | 33.42 |
| 2019 | 13.57 | 6.42 | 4.53 | 8.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.99 | -2.49 | -15.94 | -4.78 | 69.15 | 36.97 | -6.96 | 21.22 | 6.52 | -0.80 | 4.59 |
| % Total Return Rel to Index | -15.01 | -26.90 | 3.15 | -22.94 | 55.08 | 11.77 | 3.45 | 1.11 | 1.18 | 1.95 | 1.66 |
| % Total Return Rel to Peer | -13.19 | -21.13 | 3.62 | -20.99 | 52.48 | 12.23 | 3.06 | -1.00 | 0.94 | 1.46 | 2.70 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 2.04 | 0.81 | 0.61 | 4.71 | 0.25 | 0.33 | 1.02 | 0.66 | 0.79 | 0.62 |
| % Yield | 0.00 | 2.96 | 1.07 | 0.64 | 4.47 | 0.37 | 0.62 | 1.74 | 1.32 | 1.64 | 1.25 |
| Capital Gains ($) | 0.00 | 0.89 | 2.45 | 3.90 | 4.72 | 3.23 | 2.87 | 1.28 | 1.10 | 0.00 | 0.79 |
| Expense Ratio | 0.00 | 0.96 | 0.89 | 0.85 | 0.96 | 1.08 | 1.12 | 1.07 | 1.12 | 1.15 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%