9.73730 USD
0.0799
0.83%
Last update May 13, 9:30 AM EDT
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9.65740
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Dynamic Global Equity Income Fund A
9.74
0.08
0.83%

Performance

Trailing returns

Period Return Category Rank
ytd 0 0
1 month 0 0
3 months 0 0
1 year 0 0
3 years 0 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.174
2023 0.089
2022 -0.042
2021 0.145
2020 -0.011
2019 0.192
2018 -0.051
2017 0.107
2016

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.040 -0.005 0.038
2024 0.075 0.001 0.062 0.027
2023 0.045 0.003 -0.036 0.078
2022 -0.026 -0.065 -0.037 0.093
2021 0.035 0.044 -0.002 0.062
2020 -0.140 0.076 0.016 0.052
2019 0.099 0.028 0.019 0.035
2018 -0.012 0.017 0.030 -0.083
2017 0.077 0.010 -0.005 0.023
2016 0.020

Load adjusted returns

Year Return
1 year 0
3 years 0
5 years 0
10 years 0
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