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RNC Genter Dividend Income (GDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.34+0.06 (+0.30%)
At close: 06:46PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.70%
5-year average return9.16%
Number of years up11
Number of years down4
Best 1-yr total return (15 May 2024)27.60%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return27.60%
Worst 3-yr total return5.08%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGDIIXCategory
YTD1.35%4.44%
1-month-5.52%-4.04%
3-month0.37%4.09%
1-year8.05%14.37%
3-year4.31%6.04%
5-year8.13%9.20%
10-year7.67%8.57%
Last bull market19.74%22.97%
Last bear market-9.46%-11.27%

Annual total return (%) history

Year
GDIIXCategory
2024
N/AN/A
2023
5.63%11.63%
2022
-1.16%-5.90%
2021
24.83%26.22%
2020
-0.78%2.91%
2019
27.60%25.04%
2018
-8.36%-8.53%
2017
17.10%15.94%
2016
15.91%14.81%
2015
-1.25%-4.05%
2014
4.77%10.21%
2013
26.26%31.21%
2012
11.36%14.57%
2011
7.09%-0.75%
2010
12.47%13.66%
2009
19.65%24.13%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.27%N/AN/AN/A
2023-0.86%0.62%-1.58%7.60%
20223.20%-9.46%-7.95%14.94%
202112.75%4.48%-1.67%7.77%
2020-26.53%16.02%1.63%14.54%
20199.01%3.41%2.83%10.09%
2018-2.56%0.40%6.17%-11.77%
20171.86%1.58%6.01%6.76%
20162.13%4.29%2.81%5.85%
2015-1.51%0.59%-6.99%7.17%
20140.93%6.06%-1.95%-0.19%
20139.41%4.00%2.63%8.12%
20128.19%-1.73%4.93%-0.17%
20113.66%1.74%-10.07%12.91%
20103.47%-8.68%11.50%6.75%
2009-10.13%11.53%12.97%5.66%

Rank in category (by total return)

YTD92
1-month93
3-month97
1-year89
3-year82
5-year75

Load adjusted returns

1-year8.05%
3-year4.31%
5-year8.13%
10-year7.67%