DUAL RETURN FUND - Vision Microfinance - I-USD (T) (0P0000JMWM) - Performance

149.64999 USD

0.13

0.09%

Last update Oct 15, 9:30 AM EDT

Post-market

Previous close

149.78000

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DUAL RETURN FUND - Vision Microfinance - I-US...

149.65

0.13

0.09%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.014	0	—
1 month	0.001	0	—
3 months	0.009	0	—
1 year	0.029	0	—
3 years	0.039	0	—
5 years	0.033	0	—
10 years	0.031	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.028	—
2023	0.049	—
2022	0.029	—
2021	0.027	—
2020	0.023	—
2019	0.042	—
2018	0.039	—
2017	0.023	—
2016	0.030	—
2015	0.020	—
2014	0.032	—
2013	0.028	—
2012	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.013	—	—	—
2024	0.011	0.007	0.010	0.000
2023	0.012	0.012	0.015	0.009
2022	0.001	0.009	0.011	0.009
2021	0.006	0.006	0.007	0.007
2020	-0.002	0.012	0.005	0.007
2019	0.014	0.011	0.008	0.008
2018	0.007	0.008	0.011	0.012
2017	0.006	0.010	0.006	0.001
2016	0.009	0.007	0.007	0.005
2015	0.006	0.004	0.004	0.006
2014	0.006	0.006	0.009	0.011
2013	0.007	0.010	0.006	0.005
2012	0.009	0.008	—	—

Load adjusted returns

Year	Return
1 year	0.019
3 years	0.035
5 years	0.031
10 years	0.030