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Steward Values Enhanced SmMidCapIndex A (TRDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.37+0.11 (+0.90%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.17%
5-year average return7.92%
Number of years up51
Number of years down20
Best 1-yr total return (2 May 2024)42.02%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return42.02%
Worst 3-yr total return5.46%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTRDFXCategory
YTD0.67%20.19%
1-month-5.92%0.02%
3-month3.25%4.36%
1-year14.75%60.18%
3-year1.93%11.32%
5-year7.56%13.88%
10-year7.71%11.19%
Last bull market27.43%27.98%
Last bear market-15.27%-24.08%

Annual total return (%) history

Year
TRDFXCategory
2024
N/AN/A
2023
15.78%N/A
2022
-14.75%N/A
2021
26.34%N/A
2020
10.36%10.99%
2019
21.39%23.75%
2018
-12.44%-12.72%
2017
13.80%12.28%
2016
23.05%20.78%
2015
-3.92%-5.38%
2014
5.32%3.79%
2013
37.02%37.39%
2012
16.49%15.46%
2011
-1.63%-4.07%
2010
27.05%25.61%
2009
42.02%31.80%
2008
-36.22%-36.56%
2007
-2.09%-1.10%
2006
14.66%15.03%
2005
3.19%6.75%
2004
6.49%18.94%
2003
22.36%43.41%
2002
-24.13%-16.22%
2001
-13.20%8.92%
2000
-9.10%11.89%
1999
22.95%19.95%
1998
23.32%-3.03%
1997
28.74%26.36%
1996
17.23%21.50%
1995
29.20%27.21%
1994
-7.77%-1.76%
1993
6.11%17.65%
1992
0.77%13.94%
1991
34.82%40.70%
1990
-3.24%-11.95%
1989
30.76%18.31%
1988
12.43%23.02%
1987
7.72%-1.94%
1986
10.00%7.16%
1985
22.82%28.67%
1984
-5.87%-3.24%
1983
22.39%27.16%
1982
17.26%30.33%
1981
-0.41%2.24%
1980
33.36%33.53%
1979
48.14%37.52%
1978
23.69%17.66%
1977
17.46%14.66%
1976
36.32%28.51%
1975
36.83%27.65%
1974
-32.30%-20.96%
1973
-17.16%-22.97%
1972
13.47%12.35%
1971
14.86%15.65%
1970
-9.70%-9.25%
1969
-13.97%15.38%
1968
6.29%-1.66%
1967
34.82%22.60%
1966
2.27%49.68%
1965
42.43%18.92%
1964
23.38%-23.24%
1963
17.96%12.29%
1962
-6.79%104.39%
1961
32.24%29.75%
1960
0.10%21.42%
1959
8.86%20.94%
1958
25.13%44.09%
1957
-9.54%-4.57%
1956
3.73%N/A
1955
20.22%N/A
1954
44.70%N/A
1953
-4.79%N/A
1952
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.01%N/AN/AN/A
20233.33%4.03%-4.39%12.65%
2022-5.21%-15.27%-3.51%10.00%
202114.95%4.05%-1.81%7.58%
2020-34.26%26.12%4.82%26.98%
201912.99%0.52%-0.78%7.72%
2018-0.85%6.27%3.57%-19.77%
20172.02%1.76%4.29%5.11%
20163.36%2.68%6.21%9.16%
20154.95%-0.31%-10.02%2.05%
20141.50%3.09%-5.61%6.65%
201311.87%2.37%9.03%9.73%
201212.92%-5.01%5.70%2.74%
20118.28%-0.52%-19.99%14.14%
20109.88%-10.42%11.93%15.32%
2009-13.32%28.76%23.74%2.82%
2008-7.83%-0.24%-4.67%-27.24%
20072.86%4.65%-2.51%-6.70%
200612.29%-4.60%-0.55%7.64%
2005-2.62%1.11%4.85%-0.05%
20040.65%1.71%-2.88%7.10%
2003-2.80%10.49%2.98%10.63%
20021.06%-13.80%-17.67%5.78%
2001-12.89%5.06%-15.45%12.17%
20001.93%-3.48%-0.49%-7.16%
19994.61%7.75%-5.34%15.24%
199810.38%1.76%-10.01%22.00%
19973.42%15.34%5.61%2.19%
19964.20%2.99%2.36%6.72%
19958.19%6.53%7.05%4.72%
1994-5.29%-4.36%3.69%-1.81%
19933.18%-0.85%-0.70%4.44%
1992-5.49%-0.38%2.79%4.12%
199115.56%-1.46%6.72%10.94%
1990-3.49%7.57%-12.74%6.80%
19897.60%8.70%11.90%-0.10%
19882.47%6.01%0.51%2.98%
198720.43%4.85%8.27%-21.20%
198615.13%0.82%-9.51%4.73%
19858.31%6.42%-8.90%16.97%
1984-9.04%-4.95%7.54%1.23%
198311.21%17.41%-4.92%-1.42%
1982-10.69%-4.15%8.83%25.86%
19816.30%1.76%-14.06%7.12%
1980-12.16%17.82%15.85%11.23%
197921.29%11.20%9.24%0.54%
19784.78%14.77%14.98%-10.55%
19770.51%9.27%-2.25%9.40%
197623.82%-0.51%1.94%8.55%
197527.91%14.17%-10.81%5.05%
19741.27%-15.80%-23.75%4.11%
1973-6.78%-9.39%12.03%-12.45%
19725.85%0.46%1.15%5.48%
197113.46%4.72%-3.74%0.42%
1970-6.13%-21.78%11.69%10.10%
19694.54%-10.96%-5.77%-1.92%
1968-11.27%15.79%3.17%0.27%
196717.96%10.52%6.09%-2.52%
196610.54%-0.62%-11.27%4.93%
19658.75%-3.43%14.40%18.56%
196411.68%4.44%3.66%2.05%
19633.89%5.36%0.70%7.03%
1962-0.07%-15.46%3.96%6.14%
196117.96%4.49%-0.99%8.35%
1960-1.83%4.03%-3.95%2.06%
19595.55%0.61%-2.95%5.62%
19586.67%4.18%3.54%8.75%
19570.03%1.46%-6.66%-4.50%
19563.72%-0.00%-2.61%2.70%
19555.98%7.83%-0.68%5.92%
195411.86%6.45%10.60%9.88%
1953-2.25%-5.03%-1.77%4.41%
19520.49%1.29%4.92%N/A

Rank in category (by total return)

YTD28
1-month39
3-month20
1-year41
3-year29
5-year44

Load adjusted returns

1-year8.15%
3-year-0.06%
5-year6.29%
10-year7.08%