Thompson Bond Fund: (MF: THOPX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$10.18 USD
+0.02 (0.20%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.37 | 1 |
3 months | 4.37 | 1 |
6 months | 8.27 | 9 |
1 Year | 10.53 | 5 |
3 Year | 1.97 | 16 |
5 Year | 2.17 | 27 |
10 Year | 2.55 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 31.57 |
Bear Market (10/07 - 2/09) | 0.56 |
Bull Market (2/09 - 3/21) | 99.62 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 10.53 |
5 Year | 2.16 |
10 Year | 2.55 |
Since Inception | 4.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.37 | NA | NA | NA |
2023 | 1.02 | 0.30 | 1.77 | 3.73 |
2022 | -2.01 | -3.19 | -0.98 | -1.27 |
2021 | 3.27 | 1.82 | 0.81 | -0.25 |
2020 | -9.49 | 2.92 | 2.29 | 3.15 |
2019 | 2.04 | 1.05 | 1.05 | 1.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.37 | 6.98 | -7.27 | 5.74 | -1.71 | 5.56 | 1.80 | 4.75 | 10.42 | -2.86 | 0.95 |
% Total Return Rel to Index | 5.14 | 1.45 | 5.74 | 7.29 | -9.21 | -3.16 | 1.78 | 1.20 | 7.76 | -3.43 | -4.98 |
% Total Return Rel to Peer | 3.83 | 0.58 | 2.25 | 5.07 | -7.64 | -2.41 | 2.94 | 0.74 | 5.28 | -0.88 | -1.65 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.14 | 0.57 | 0.38 | 0.39 | 0.55 | 0.39 | 0.34 | 0.34 | 0.47 | 0.48 | 0.34 |
% Yield | 1.30 | 5.56 | 3.71 | 3.39 | 4.87 | 3.28 | 2.89 | 2.89 | 4.00 | 4.32 | 2.85 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Expense Ratio | 0.00 | 0.75 | 0.73 | 0.71 | 0.72 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%