1.19360 GBp
0.0162
1.34%
Last update Oct 15, 8:00 AM BST
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1.20982
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CIM Dividend Income Fund E Ordinary Shares In...
1.19
0.02
1.34%

Performance

Trailing returns

Period Return Category Rank
ytd 0.160 0 88
1 month 0.005 0 6
3 months 0.045 0 95
1 year 0.195 0 38
3 years 0.156 0 3
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.264
2023 0.025
2022 -0.044

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.031 0.061 0.084
2024 0.098 0.069 0.043 0.033
2023 -0.021 -0.024 0.049 0.023
2022 -0.034 0.017 -0.105 0.087

Load adjusted returns

Year Return
1 year 0.195
3 years 0.156
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