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FullerThaler Behav Md-Cp Val A (FTVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.98-0.05 (-0.15%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.81%
5-year average return0.00%
Number of years up1
Number of years downN/A
Best 1-yr total return (15 May 2024)11.96%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return11.96%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFTVAXCategory
YTD0.77%21.28%
1-month-5.79%-1.96%
3-month1.62%4.90%
1-year14.08%55.83%
3-year4.33%11.08%
5-year9.78%11.93%
10-year0.00%10.64%
Last bull market29.91%25.54%
Last bear market-9.90%-22.08%

Annual total return (%) history

Year
FTVAXCategory
2024
N/AN/A
2023
11.96%N/A
2022
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.96%N/AN/AN/A
2023-2.72%2.95%-2.65%14.85%
2022-9.90%-5.87%9.23%N/A

Rank in category (by total return)

YTD74
1-month79
3-month84
1-year52
3-year56
5-year29

Load adjusted returns

1-year7.52%
3-year2.29%
5-year8.49%
10-yearN/A