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0P000177X4

OTC
0.96350002 USD
0.0007
0.07%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
0.96280003
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LionGlobal Short Duration Bond Fund Class A (...
0.96
0.00
0.07%

Performance

Trailing returns

Period Return Category Rank
ytd 0.014 0
1 month 0.005 0
3 months 0.014 0
1 year 0.061 0
3 years 0.037 0
5 years 0.029 0
10 years 0 0

Annual total returns

Year Return Category
2024 0.063
2023 0.052
2022 -0.041
2021 0.008
2020 0.041
2019 0.061
2018 0.009
2017 0.036
2016

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 0.016 0.013 0.025 0.008
2023 0.015 0.009 0.005 0.021
2022 -0.023 -0.013 -0.017 0.011
2021 0.006 0.001 0.004 -0.003
2020 -0.011 0.026 0.014 0.012
2019 0.022 0.018 0.012 0.008
2018 -0.006 0.002 0.008 0.005
2017 0.015 0.008 0.006 0.005
2016 0.008 0.015 -0.003

Load adjusted returns

Year Return
1 year 0.008
3 years 0.019
5 years 0.018
Market closed

Exchange is currently closed
Pre-market opens in 52 minutes

05:07
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).