Wellington Enduring Assets Fund USD G Ac (0P0000YGBK) - Performance

25.13910 USD

0.3101

1.22%

Last update May 7, 9:30 AM EDT

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25.44920

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Wellington Enduring Assets Fund USD G Ac

25.14

0.31

1.22%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.146	0	15
1 month	0.040	0	54
3 months	0.123	0	22
1 year	0.264	0	6
3 years	0.087	0	7
5 years	0.106	0	13
10 years	0.073	0	—

Annual total returns

Year	Return	Category
2024	0.131	—
2023	0.044	—
2022	-0.087	—
2021	0.142	—
2020	0.021	—
2019	0.240	—
2018	-0.016	—
2017	0.175	—
2016	0.048	—
2015	-0.029	—
2014	0.089	—
2013	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.044	0.001	0.144	-0.054
2023	0.009	0.004	-0.059	0.095
2022	0.011	-0.098	-0.093	0.104
2021	0.043	0.054	0.007	0.032
2020	-0.158	0.059	0.026	0.116
2019	0.108	0.040	0.024	0.050
2018	-0.006	0.006	0.007	-0.022
2017	0.071	0.050	0.045	0.000
2016	0.066	0.046	0.002	-0.062
2015	-0.007	-0.003	-0.032	0.012
2014	0.029	0.069	-0.029	0.019
2013	0.077	—	—	—

Load adjusted returns

Year	Return
1 year	0.264
3 years	0.087
5 years	0.106
10 years	0.073