We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0000Z7FP

OTC
557.87000 USD
1.81
0.32%
Last update May 22, 9:30 AM EDT
Market closed
Previous close
559.67999
Access this mutual fund data via API
Subscribe
CPM Global Undervalued Fund-USD-P-
557.87
1.81
0.32%

Performance

Trailing returns

Period Return Category Rank
ytd 0.070 0
1 month 0.020 0
3 months 0.074 0
1 year 0.060 0
3 years 0.010 0
5 years 0.048 0
10 years 0.006 0

Annual total returns

Year Return Category
2025
2024 0.013
2023 0.035
2022 -0.177
2021 0.046
2020 0.062
2019 0.174
2018 -0.162
2017 0.234
2016 0.071
2015 -0.133
2014 -0.005
2013 0.188
2012 0.228
2011 -0.157
2010 0.314
2009 0.729
2008 -0.562
2007 0.307
2006 0.278
2005 0.253
2004 0.221
2003 0.484
2002 -0.001
2001 0.041
2000 -0.111
1999 0.184
1998

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.049
2024 0.047 -0.028 0.081 -0.079
2023 0.037 -0.015 -0.014 0.029
2022 -0.083 -0.080 -0.132 0.123
2021 0.076 0.080 -0.073 -0.030
2020 -0.259 0.162 0.048 0.178
2019 0.097 0.008 -0.023 0.087
2018 0.010 -0.081 -0.022 -0.077
2017 0.079 0.025 0.069 0.044
2016 0.042 0.021 0.043 -0.035
2015 -0.013 0.027 -0.170 0.031
2014 0.038 0.054 -0.008 -0.083
2013 0.131 -0.026 0.057 0.020
2012 0.144 -0.076 0.079 0.076
2011 0.000 0.024 -0.202 0.033
2010 0.091 -0.040 0.178 0.065
2009 -0.042 0.348 0.240 0.079
2008 -0.121 -0.044 -0.247 -0.307
2007 0.086 0.184 0.027 -0.011
2006 0.158 -0.032 0.031 0.105
2005 0.051 -0.015 0.132 0.070
2004 0.059 -0.069 0.081 0.147
2003 -0.052 0.197 0.140 0.147
2002 0.115 0.000 -0.103 -0.001
2001 -0.043 0.113 -0.132 0.126
2000 0.030 -0.044 -0.038 -0.062
1999 -0.008 0.139 -0.039 0.090
1998 -0.141 0.156

Load adjusted returns

Year Return
1 year 0.028
3 years -0.001
5 years 0.042
10 years 0.003
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 3 days 1 hour 41 minutes

04:18
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).