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Fisher IIG US Lrg Cp Eq Env & Scl Val (ILESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.54+0.02 (+0.12%)
At close: 04:56PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return13.62%
5-year average return0.00%
Number of years up2
Number of years down1
Best 1-yr total return (15 May 2024)39.60%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return39.60%
Worst 3-yr total return10.74%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnILESXCategory
YTD7.22%12.38%
1-month-5.29%5.09%
3-month3.73%10.28%
1-year30.17%41.70%
3-year9.31%22.56%
5-year0.00%21.98%
10-year0.00%15.99%
Last bull market31.48%25.99%
Last bear market-22.95%-17.29%

Annual total return (%) history

Year
ILESXCategory
2024
N/AN/A
2023
39.60%N/A
2022
-27.36%N/A
2021
33.93%N/A
2020
N/A35.86%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202413.20%N/AN/AN/A
202314.63%12.44%-3.83%12.63%
2022-9.08%-22.95%-5.42%9.63%
20214.48%14.79%1.83%9.67%
202011.60%N/AN/AN/A

Rank in category (by total return)

YTD43
1-month77
3-month55
1-year52
3-year4
5-yearN/A

Load adjusted returns

1-year30.17%
3-year9.31%
5-yearN/A
10-yearN/A