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0P0000VDEE

OTC
10.059700 USD
0.0078
0.08%
Last update Apr 23, 9:30 AM EDT
Market closed
Previous close
10.051900
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Wellington Emerging Local Debt Fund USD NR Ac
10.06
0.01
0.08%

Performance

Trailing returns

Period Return Category Rank
ytd 0.038 0 72
1 month 0.008 0 73
3 months 0.038 0 72
1 year 0.020 0 66
3 years 0.027 0 46
5 years 0.024 0 57
10 years 0.004 0

Annual total returns

Year Return Category
2024 -0.045
2023 0.138
2022 -0.098
2021 -0.091
2020 0.011
2019 0.126
2018 -0.093
2017 0.152
2016 0.090
2015 -0.169
2014 -0.069
2013 -0.090
2012 0.221
2011

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 -0.028 -0.019 0.087 -0.079
2023 0.053 0.030 -0.031 0.083
2022 -0.060 -0.089 -0.039 0.096
2021 -0.076 0.034 -0.033 -0.016
2020 -0.169 0.103 0.002 0.101
2019 0.030 0.051 -0.014 0.054
2018 0.048 -0.116 -0.034 0.014
2017 0.069 0.038 0.033 0.005
2016 0.109 0.025 0.027 -0.067
2015 -0.042 -0.017 -0.109 -0.010
2014 0.020 0.029 -0.057 -0.058
2013 -0.002 -0.070 -0.006 -0.014
2012 0.078 0.002 0.067 0.060
2011 -0.006

Load adjusted returns

Year Return
1 year 0.020
3 years 0.027
5 years 0.024
10 years 0.004
Market closed

Exchange is currently closed
Pre-market opens in 41 minutes

05:18
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).