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0P0000JND4

OTC
14.55110 USD
0.0877
0.61%
Last update Jul 10, 9:30 AM EDT
Market closed
Previous close
14.46340
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Threadneedle (Lux) - Asia Equity Income Class...
14.55
0.09
0.61%

Performance

Trailing returns

Period Return Category Rank
ytd -0.011 0 94
1 month -0.001 0 86
3 months -0.017 0 92
1 year 0.055 0 83
3 years 0.016 0 80
5 years 0.075 0 50
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.086
2023 0.048
2022 -0.157
2021 0.023
2020 0.247

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.010
2024 0.032 0.042 0.080 -0.065
2023 0.037 0.002 -0.062 0.075
2022 -0.028 -0.114 -0.139 0.136
2021 0.068 0.011 -0.085 0.036
2020 -0.250 0.228 0.096 0.235

Load adjusted returns

Year Return
1 year 0.055
3 years 0.016
5 years 0.075
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 12 hours 45 minutes

17:14
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).