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Vaughan Nelson Emerging Markets Instl Cl (ADVMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.54+0.12 (+1.15%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.40%
5-year average return4.53%
Number of years up6
Number of years down4
Best 1-yr total return (2 Jul 2024)25.05%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return25.05%
Worst 3-yr total return-1.08%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnADVMXCategory
YTD-1.87%8.73%
1-month-0.10%1.20%
3-month-1.50%5.47%
1-year5.00%41.79%
3-year-1.43%11.48%
5-year4.48%12.18%
10-year1.71%4.39%
Last bull market13.58%17.73%
Last bear market-12.55%-25.55%

Annual total return (%) history

Year
ADVMXCategory
2024
N/AN/A
2023
16.21%N/A
2022
-11.69%N/A
2021
9.79%N/A
2020
10.79%17.90%
2019
7.14%19.25%
2018
-18.45%-16.07%
2017
25.05%34.17%
2016
10.27%8.47%
2015
-10.66%-13.79%
2014
-0.33%-3.01%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.37%-1.50%N/AN/A
20235.27%3.17%0.10%6.89%
2022-3.38%-12.55%-4.67%9.64%
20217.11%7.78%-5.72%0.88%
2020-30.82%23.08%8.46%19.96%
20196.47%-0.98%-6.46%8.65%
20180.83%-11.32%-1.45%-7.46%
201710.12%4.70%3.71%4.58%
20164.49%1.63%7.09%-3.03%
2015-0.11%1.38%-13.87%2.41%
20143.13%7.54%-3.64%-6.74%

Rank in category (by total return)

YTD98
1-month92
3-month98
1-year89
3-year28
5-year38

Load adjusted returns

1-year5.00%
3-year-1.43%
5-year4.48%
10-year1.71%