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O‘Shaughnessy Market Leaders Value I (OFVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.53+0.01 (+0.05%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.08%
5-year average return11.02%
Number of years up5
Number of years down2
Best 1-yr total return (4 Jul 2024)30.46%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return30.46%
Worst 3-yr total return3.74%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnOFVIXCategory
YTD8.97%4.44%
1-month-0.51%-4.04%
3-month-1.96%4.09%
1-year20.38%14.37%
3-year8.50%6.04%
5-year11.53%9.20%
10-year0.00%8.57%
Last bull market27.21%22.97%
Last bear market-11.63%-11.27%

Annual total return (%) history

Year
OFVIXCategory
2024
N/AN/A
2023
17.84%11.63%
2022
-6.24%-5.90%
2021
30.46%26.22%
2020
1.75%2.91%
2019
26.04%25.04%
2018
-12.93%-8.53%
2017
24.64%15.94%
2016
N/A14.81%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.15%-1.96%N/AN/A
20230.06%6.61%-0.41%10.92%
2022-1.04%-11.63%-6.08%14.16%
202115.66%6.31%-0.69%6.83%
2020-30.77%16.57%4.33%20.85%
201911.71%4.50%0.37%7.57%
2018-1.41%1.50%4.85%-17.02%
20173.13%4.92%6.17%8.50%
2016-1.69%6.02%7.78%N/A

Rank in category (by total return)

YTD26
1-month48
3-month59
1-year11
3-year18
5-year23

Load adjusted returns

1-year20.38%
3-year8.50%
5-year11.53%
10-yearN/A