Dynamic Advantage Bond Class Series H (0P0000UF8V) - Performance

10.49200 USD

0.0041

0.04%

Last update Sep 16, 9:30 AM EDT

Main market

Previous close

10.48790

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Dynamic Advantage Bond Class Series H

10.49

0.00

0.04%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.007	0	100
1 month	-0.010	0	100
3 months	-0.004	0	100
1 year	0.081	0	26
3 years	0.033	0	2
5 years	0.011	0	31
10 years	0.013	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.050	—
2023	0.069	—
2022	-0.122	—
2021	0.000	—
2020	0.078	—
2019	0.060	—
2018	0.000	—
2017	0.008	—
2016	0.014	—
2015	0.003	—
2014	0.033	—
2013	-0.009	—
2012	0.030	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.017	—	—	—
2024	-0.002	0.010	0.044	-0.002
2023	0.020	0.005	-0.036	0.081
2022	-0.062	-0.072	-0.001	0.011
2021	-0.035	0.017	-0.004	0.022
2020	-0.031	0.073	0.014	0.023
2019	0.033	0.023	0.009	-0.006
2018	0.001	0.006	-0.005	-0.002
2017	0.004	0.002	-0.007	0.009
2016	0.004	0.006	0.006	-0.002
2015	0.021	-0.005	-0.014	0.001
2014	0.025	0.010	-0.002	0
2013	0.010	-0.024	0	0.006
2012	0.004	0.013	0.010	0.004

Load adjusted returns

Year	Return
1 year	0.081
3 years	0.033
5 years	0.011
10 years	0.013