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AV Portfolio Fund USD (0P0001FEAA)

Other OTC - Other OTC Delayed price. Currency in USD
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129.52+0.22 (+0.17%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up4
Number of years down1
Best 1-yr total return (Invalid Date)16.08%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return16.08%
Worst 3-yr total return-2.68%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001FEAACategory
YTD4.31%0.00%
1-month-2.64%0.00%
3-month3.59%0.00%
1-year15.57%0.00%
3-year-0.50%0.00%
5-year3.24%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001FEAACategory
2024
N/AN/A
2023
16.08%N/A
2022
-20.26%N/A
2021
6.60%N/A
2020
8.43%N/A
2019
12.57%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.14%N/AN/AN/A
20234.81%3.77%-2.33%9.27%
2022-6.53%-16.44%-3.46%5.75%
20212.20%4.72%-0.32%-0.08%
2020-18.00%15.07%5.41%9.01%
20195.52%3.04%-0.81%4.38%

Rank in category (by total return)

YTD1
1-month94
3-month1
1-year1
3-year45
5-year18

Load adjusted returns

1-year14.41%
3-year-0.83%
5-year3.03%
10-yearN/A