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Fuller & Thaler Behav Md-Cp Val Investor (FTVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.99-0.05 (-0.15%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.80%
5-year average return11.10%
Number of years up4
Number of years down2
Best 1-yr total return (15 May 2024)32.91%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return32.91%
Worst 3-yr total return6.52%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFTVNXCategory
YTD0.77%21.28%
1-month-5.79%-1.96%
3-month1.62%4.90%
1-year14.10%55.83%
3-year4.32%11.08%
5-year9.72%11.93%
10-year0.00%10.64%
Last bull market29.91%25.54%
Last bear market-9.88%-22.08%

Annual total return (%) history

Year
FTVNXCategory
2024
N/AN/A
2023
12.02%N/A
2022
-7.47%N/A
2021
32.91%N/A
2020
6.32%2.63%
2019
27.77%25.18%
2018
-11.03%-12.86%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.96%N/AN/AN/A
2023-2.73%2.95%-2.62%14.88%
2022-0.16%-9.88%-5.86%9.24%
202115.66%6.63%-1.60%9.53%
2020-32.28%20.13%3.85%25.84%
201913.00%5.30%1.62%5.67%
2018-3.05%2.37%3.38%-13.29%

Rank in category (by total return)

YTD74
1-month78
3-month84
1-year52
3-year56
5-year31

Load adjusted returns

1-year14.10%
3-year4.32%
5-year9.72%
10-yearN/A