151.16000 USD
0.39
0.26%
Last update Oct 15, 9:30 AM EDT
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151.55000
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DUAL RETURN FUND - Vision Microfinance - I-US...
151.16
0.39
0.26%

Performance

Trailing returns

Period Return Category Rank
ytd 0.028 0
1 month 0.000 0
3 months 0.000 0
1 year 0.023 0
3 years 0.035 0
5 years 0.033 0
10 years 0.032 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 0.005 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 0.013
3 years 0.032
5 years 0.031
10 years 0.031
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