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Lateef I (LIMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.47+0.04 (+0.54%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.00%
5-year average return8.85%
Number of years up13
Number of years down3
Best 1-yr total return (2 Jul 2024)41.81%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return41.81%
Worst 3-yr total return0.79%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnLIMIXCategory
YTD9.66%12.38%
1-month3.07%5.09%
3-month0.68%10.28%
1-year21.18%41.70%
3-year-0.99%22.56%
5-year9.02%21.98%
10-year9.04%15.99%
Last bull market29.96%25.99%
Last bear market-19.90%-17.29%

Annual total return (%) history

Year
LIMIXCategory
2024
N/AN/A
2023
26.03%N/A
2022
-35.12%N/A
2021
25.23%N/A
2020
29.55%35.86%
2019
41.81%31.90%
2018
-9.60%-2.09%
2017
20.87%27.67%
2016
1.61%3.23%
2015
1.69%3.60%
2014
5.39%10.00%
2013
30.50%33.92%
2012
20.06%15.34%
2011
2.71%-2.46%
2010
14.50%15.53%
2009
28.93%35.68%
2008
-34.50%-40.67%
2007
N/A13.35%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.92%0.68%N/AN/A
20234.87%8.75%-4.76%16.03%
2022-11.39%-19.90%-10.65%2.30%
20215.69%9.47%3.44%4.64%
2020-17.34%16.74%13.67%18.09%
201921.80%9.99%1.42%4.38%
20182.30%2.59%8.44%-20.57%
20175.59%5.19%3.06%5.58%
2016-0.62%-4.08%6.10%0.46%
20152.33%-0.14%-7.53%7.61%
2014-0.34%3.66%-3.46%5.68%
20138.19%0.32%9.43%9.88%
201216.44%-4.54%6.95%0.99%
20115.73%0.67%-13.41%11.45%
20104.72%-11.32%13.38%8.74%
2009-6.82%13.54%15.29%5.72%
2008-11.56%-8.02%-0.24%-19.28%
20072.36%N/AN/AN/A

Rank in category (by total return)

YTD89
1-month84
3-month88
1-year83
3-year93
5-year97

Load adjusted returns

1-year21.18%
3-year-0.99%
5-year9.02%
10-year9.04%