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FullerThaler Behav Md-Cp Val A (FTVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.10-0.31 (-0.99%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.22%
5-year average return0.00%
Number of years up1
Number of years downN/A
Best 1-yr total return (13 Jun 2024)11.96%
Worst 1-yr total return (13 Jun 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
YTD3.50%21.28%
1-month2.71%-1.96%
3-month2.48%4.90%
1-year22.88%55.83%
3-year4.49%11.08%
5-year11.41%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)

YTD78
1-month75
3-month76
1-year53
3-year60
5-year46

Load adjusted returns

1-year15.81%
3-year2.44%
5-year10.10%
10-yearN/A