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0P0001MDVM

OTC
11.69490 USD
0.0114
0.10%
Last update May 13, 9:30 AM EDT
Pre-market
Previous close
11.70630
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Schroder Global Multi-Asset Thematic Fund Cla...
11.69
0.01
0.10%

Performance

Trailing returns

Period Return Category Rank
ytd -0.019 0 84
1 month 0.014 0 17
3 months -0.038 0 81
1 year 0.082 0 26
3 years 0.068 0 6
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.137
2023 0.138
2022 -0.155
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.033
2024 0.060 0.034 0.036 0.001
2023 0.067 0.024 -0.043 0.089
2022 -0.061 -0.114 -0.038 0.056
2021 0.007 0.022

Load adjusted returns

Year Return
1 year 0.028
3 years 0.050
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 49 minutes

06:40
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).