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0P0001IIKR

OTC
139.46001 USD
0.03
0.02%
Last update Aug 7, 9:30 AM EDT
Market closed
Previous close
139.49001
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Man GLG Event Driven Alternative Fund DNFY US...
139.46
0.03
0.02%

Performance

Trailing returns

Period Return Category Rank
ytd 0.047 0
1 month 0.006 0
3 months 0.021 0
1 year 0.063 0
3 years 0.051 0
5 years 0.060 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.019
2023 0.054
2022 0.017
2021 0.058
2020 0.117
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.026 0.021
2024 0.009 -0.006 0.033 -0.017
2023 0.015 -0.005 0.031 0.011
2022 0.003 -0.018 0.022 0.010
2021 0.027 0.022 0.010 -0.002
2020 -0.050 0.062 0.050 0.055
2019 0.021

Load adjusted returns

Year Return
1 year 0.063
3 years 0.051
5 years 0.060
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 14 hours 31 minutes

15:28
00:00
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).