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Main market opens in 2 days 47 minutes

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Trading Hours (Monday - Friday):

Pre-market
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Main market
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Post-market
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All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
145.37669 USD
3.266
2.30%
Last update Apr 2, 9:30 AM EDT
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142.11070
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FSSA Indian Subcontinent Fund Class I (Distri...
145.38
3.27
2.30%

Performance

Trailing returns

Period Return Category Rank
ytd -0.062 0 80
1 month -0.004 0 90
3 months -0.058 0 63
1 year 0.005 0 91
3 years 0.094 0 64
5 years 0.070 0 42
10 years 0.096 0

Annual total returns

Year Return Category
2025 -0.057
2024 0.153
2023 0.273
2022 -0.072
2021 0.214
2020 0.088
2019 0.036
2018 -0.079
2017 0.401
2016 0.015
2015 0.050
2014 0.456
2013 0.073
2012 0.300
2011 -0.223
2010 0.307
2009 0.975
2008 -0.567
2007 0.614
2006 0.341

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.049 0.059 -0.073 0.010
2024 0.031 0.119 0.098 -0.090
2023 -0.013 0.112 0.036 0.120
2022 -0.064 -0.078 0.081 -0.005
2021 0.069 0.056 0.096 -0.019
2020 -0.299 0.180 0.097 0.198
2019 0.025 0.001 -0.022 0.033
2018 -0.045 0.007 -0.095 0.058
2017 0.163 0.037 0.051 0.105
2016 -0.037 0.082 0.036 -0.060
2015 0.086 -0.024 -0.014 0.006
2014 0.069 0.142 0.141 0.046
2013 -0.015 -0.022 -0.003 0.116
2012 0.177 -0.092 0.193 0.020
2011 -0.033 0.037 -0.126 -0.114
2010 0.061 0.017 0.192 0.016
2009 -0.004 0.489 0.219 0.092
2008 -0.234 -0.173 -0.071 -0.265
2007 -0.036 0.201 0.130 0.234
2006 0.229 -0.172 0.131 0.164

Load adjusted returns

Year Return
1 year -0.045
3 years 0.075
5 years 0.060
10 years 0.090
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Market closed

Pre-market opens in 1 day 21 hours 17 minutes
Main market opens in 2 days 47 minutes

08:42
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).