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Main market opens in 2 days 47 minutes

08:42
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Trading Hours (Monday - Friday):

Pre-market
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Main market
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Post-market
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All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
38.54740 USD
0.8669
2.30%
Last update Apr 2, 9:30 AM EDT
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37.68050
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FSSA Indian Subcontinent Fund Class III (Accu...
38.55
0.87
2.30%

Performance

Trailing returns

Period Return Category Rank
ytd -0.061 0 78
1 month -0.003 0 89
3 months -0.056 0 59
1 year 0.014 0 87
3 years 0.103 0 51
5 years 0.079 0 26
10 years 0.105 0

Annual total returns

Year Return Category
2025 -0.049
2024 0.164
2023 0.283
2022 -0.065
2021 0.223
2020 0.096
2019 0.044
2018 -0.072
2017 0.412
2016 0.022
2015 0.056
2014 0.464
2013

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.047 0.061 -0.071 0.013
2024 0.033 0.121 0.101 -0.087
2023 -0.011 0.114 0.038 0.122
2022 -0.063 -0.076 0.083 -0.003
2021 0.071 0.058 0.098 -0.017
2020 -0.297 0.183 0.099 0.200
2019 0.027 0.003 -0.020 0.035
2018 -0.043 0.010 -0.094 0.060
2017 0.166 0.039 0.053 0.107
2016 -0.036 0.084 0.038 -0.058
2015 0.087 -0.023 -0.013 0.007
2014 0.070 0.143 0.142 0.047
2013 0.118

Load adjusted returns

Year Return
1 year -0.037
3 years 0.085
5 years 0.068
10 years 0.099
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Market closed

Pre-market opens in 1 day 21 hours 17 minutes
Main market opens in 2 days 47 minutes

08:42
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).