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0P0001AJ7C

OTC
1,100.69995 USD
2.77
0.25%
Last update May 7, 9:30 AM EDT
Main market
Previous close
1,103.46997
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Draco Fund – Draco HY EM Asia Bond Fund (US...
1,100.70
2.77
0.25%

Performance

Trailing returns

Period Return Category Rank
ytd 0.003 0
1 month -0.020 0
3 months -0.002 0
1 year 0.075 0
3 years 0.034 0
5 years -0.008 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.103
2023 0.034
2022 -0.129
2021 -0.109
2020 -0.024
2019 0.133
2018 -0.030
2017 0.105
2016

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.023
2024 0.039 0.019 0.043 -0.001
2023 0.025 -0.015 -0.038 0.064
2022 -0.097 -0.068 -0.051 0.092
2021 0.004 0.031 -0.047 -0.096
2020 -0.103 0.038 0.033 0.014
2019 0.074 0.025 0.020 0.009
2018 -0.008 -0.041 0.024 -0.005
2017 0.041 0.025 0.027 0.008
2016 0.031 -0.005

Load adjusted returns

Year Return
1 year -0.006
3 years 0.008
5 years -0.024
Main market

Exchange is currently active.
Closing in 2 hours 33 minutes

13:26
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).