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SA Global Fixed Income Investor (SAXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.85+0.02 (+0.23%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.66%
5-year average return-0.00%
Number of years up21
Number of years down3
Best 1-yr total return (2 Jul 2024)4.55%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return4.55%
Worst 3-yr total return-2.55%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSAXIXCategory
YTD2.54%-1.39%
1-month0.59%0.50%
3-month0.93%0.97%
1-year5.19%2.07%
3-year-0.56%4.59%
5-year-0.00%3.00%
10-year0.68%3.32%
Last bull market2.54%3.92%
Last bear market-1.44%-0.05%

Annual total return (%) history

Year
SAXIXCategory
2024
N/AN/A
2023
4.55%N/A
2022
-6.79%N/A
2021
-1.59%N/A
2020
0.89%6.17%
2019
3.40%8.73%
2018
1.17%0.68%
2017
1.17%3.73%
2016
0.93%4.13%
2015
0.27%-0.05%
2014
1.47%5.91%
2013
-0.49%-0.80%
2012
2.80%7.66%
2011
1.73%2.97%
2010
2.95%6.36%
2009
4.07%14.16%
2008
2.83%-2.46%
2007
4.66%4.85%
2006
3.00%3.95%
2005
1.07%1.30%
2004
2.31%5.90%
2003
2.01%7.15%
2002
10.59%10.29%
2001
5.27%3.76%
2000
5.90%6.74%
1999
N/A-0.38%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.60%0.93%N/AN/A
20231.32%0.59%1.29%1.27%
2022-4.63%-1.44%-1.58%0.76%
2021-0.21%0.21%-0.42%-1.17%
2020-0.15%0.83%0.11%0.11%
20191.40%1.18%0.98%-0.19%
2018-0.52%0.42%0.17%1.11%
20170.58%0.45%0.37%-0.23%
20161.52%0.77%-0.12%-1.23%
20150.72%-0.46%0.52%-0.50%
20140.31%0.41%0.10%0.63%
20130.18%-0.92%0.25%0.01%
20120.90%0.64%0.97%0.26%
2011-0.10%1.42%1.00%-0.58%
20101.18%0.95%1.72%-0.91%
20090.10%1.11%2.22%0.59%
20080.68%-0.64%-0.26%3.06%
20071.19%0.68%1.46%1.25%
2006-0.33%0.65%1.92%0.74%
2005-0.85%2.65%-0.56%-0.13%
20042.88%-3.43%2.61%0.36%
20030.94%2.33%-0.59%-0.65%
2002-0.42%4.11%5.37%1.25%
20011.64%0.72%2.68%0.14%
20001.19%1.19%1.63%1.77%
19990.73%N/AN/AN/A

Rank in category (by total return)

YTD13
1-month77
3-month6
1-year52
3-year15
5-year55

Load adjusted returns

1-year5.19%
3-year-0.56%
5-year-0.00%
10-year0.68%