14.59290 USD
0.0939
0.65%
Last update Dec 12, 9:30 AM EST
Pre-market
Previous close
14.49900
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AIA Global Multi-Factor Equity Fund Class K U...
14.59
0.09
0.65%

Performance

Trailing returns

Period Return Category Rank
ytd 0.215 0 21
1 month 0.009 0 19
3 months 0.062 0 15
1 year 0.192 0 18
3 years 0.175 0 36
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.138
2023 0.184
2022 -0.182
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.028 0.113 0.087
2024 0.071 0.012 0.048 0.002
2023 0.041 0.052 -0.017 0.100
2022 -0.053 -0.174 -0.064 0.116
2021 0.061

Load adjusted returns

Year Return
1 year 0.121
3 years 0.152
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