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0P0001MDVM

OTC
11.10100 USD
0.0352
0.32%
Last update May 13, 9:30 AM EDT
Main market
Previous close
11.065800
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Schroder Global Multi-Asset Thematic Fund Cla...
11.10
0.04
0.32%

Performance

Trailing returns

Period Return Category Rank
ytd -0.033 0 98
1 month -0.042 0 98
3 months -0.033 0 98
1 year 0.037 0 59
3 years 0.040 0 13
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2024 0.137
2023 0.138
2022 -0.155
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
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 -0.015
3 years 0.023
Main market

Exchange is currently active.
Closing in 6 hours 25 minutes

09:34
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).