International Developed Markets Fund Class S: (MF: RINTX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$42.64 USD
+0.31 (0.73%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.08 | 59 |
3 months | 4.08 | 59 |
6 months | 14.29 | 52 |
1 Year | 12.00 | 51 |
3 Year | 2.95 | 32 |
5 Year | 6.26 | 44 |
10 Year | 4.11 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 222.69 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 12.00 |
5 Year | 6.26 |
10 Year | 4.11 |
Since Inception | 4.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.08 | NA | NA | NA |
2023 | 8.05 | 3.07 | -4.93 | 9.80 |
2022 | -5.12 | -13.54 | -10.65 | 16.57 |
2021 | 6.85 | 4.69 | -0.84 | 1.65 |
2020 | -26.44 | 14.95 | 4.81 | 19.33 |
2019 | 9.13 | 2.51 | -1.25 | 8.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.08 | 16.27 | -14.56 | 12.76 | 5.76 | 19.92 | -15.33 | 25.00 | 2.35 | -0.64 | -5.46 |
% Total Return Rel to Index | -1.86 | -2.58 | 1.91 | -4.60 | 0.32 | 1.49 | 0.80 | 3.20 | 4.23 | 2.63 | 1.87 |
% Total Return Rel to Peer | -0.39 | 1.44 | 5.15 | 6.33 | -8.96 | -2.41 | 0.70 | -3.92 | -0.39 | 3.91 | -0.80 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.89 | 0.00 | 1.18 | 0.43 | 1.11 | 0.81 | 0.79 | 0.78 | 0.46 | 0.64 |
% Yield | 0.00 | 2.03 | 0.00 | 2.59 | 1.04 | 2.81 | 2.27 | 1.81 | 2.21 | 1.29 | 1.76 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.98 | 0.98 | 1.02 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%