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94.68430 USD
0.0621
0.07%
Last update Apr 1, 9:30 AM EDT
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94.62220
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Santander Corporate Coupon AD
94.68
0.06
0.07%

Performance

Trailing returns

Period Return Category Rank
ytd 0.007 0 56
1 month 0.005 0 26
3 months 0.009 0 88
1 year 0.042 0 83
3 years 0.042 0 96
5 years 0.009 0 100
10 years 0.011 0

Annual total returns

Year Return Category
2025 0.048
2024 0.030
2023 0.043
2022 -0.064
2021 -0.023
2020 0.039
2019 0.044
2018 -0.008
2017 0.004
2016 -0.004
2015 -0.001
2014 0.028
2013 0.026
2012 0.106
2011 -0.027
2010 -0.002
2009

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.015 0.013 0.011 0.008
2024 0.002 0.005 0.032 -0.009
2023 0.014 -0.005 0.000 0.033
2022 -0.036 -0.023 -0.021 0.015
2021 -0.011 0.002 -0.003 -0.011
2020 -0.014 0.044 0.004 0.005
2019 0.021 0.015 0.005 0.003
2018 -0.010 -0.002 0.002 0.002
2017 0.003 0.003 0.002 -0.004
2016 0.011 0.007 -0.001 -0.021
2015 0.009 -0.008 0.002 -0.004
2014 0.013 0.014 -0.006 0.005
2013 0.009 -0.009 0.015 0.012
2012 0.051 -0.009 0.036 0.024
2011 0.006 0.008 -0.048 0.008
2010 0.016 -0.017 0.031 -0.029
2009 0.060 0.008

Load adjusted returns

Year Return
1 year 0.032
3 years 0.039
5 years 0.007
10 years 0.010
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 18 hours 26 minutes
Main market opens in 21 hours 56 minutes

11:33
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).