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0P00012FJU

OTC
2.59420 USD
0.0079
0.31%
Last update Jul 10, 9:30 AM EDT
Market closed
Previous close
2.58630
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Sanlam Global High Quality Fund Class D Accum...
2.59
0.01
0.31%

Performance

Trailing returns

Period Return Category Rank
ytd 0.046 0 16
1 month -0.014 0 97
3 months -0.001 0 19
1 year 0.170 0 4
3 years 0.092 0 39
5 years 0.095 0 69
10 years 0.085 0

Annual total returns

Year Return Category
2025
2024 0.128
2023 0.171
2022 -0.116
2021 0.071
2020 0.093
2019 0.229
2018 -0.086
2017 0.286
2016 0.076
2015 0.059
2014

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.062
2024 0.044 0.003 0.092 -0.014
2023 0.076 0.035 -0.033 0.088
2022 -0.027 -0.088 -0.099 0.106
2021 0.038 0.052 -0.051 0.033
2020 -0.175 0.148 0.042 0.107
2019 0.116 0.029 -0.005 0.076
2018 -0.017 -0.004 0.035 -0.098
2017 0.089 0.080 0.031 0.060
2016 0.026 0.021 0.055 -0.027
2015 0.012 0.017 -0.042 0.074
2014 0.037 -0.032 0.029

Load adjusted returns

Year Return
1 year 0.170
3 years 0.092
5 years 0.095
10 years 0.085
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 9 hours 50 minutes

20:09
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).