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USA Mutuals All Seasons Institutional (UNAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.68+0.09 (+0.34%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.31%
5-year average return4.80%
Number of years up4
Number of years down2
Best 1-yr total return (1 May 2024)25.54%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return25.54%
Worst 3-yr total return3.04%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnUNAVXCategory
YTD3.46%9.69%
1-month1.97%0.97%
3-month3.46%5.21%
1-year1.57%27.45%
3-year7.88%8.85%
5-year5.57%8.56%
10-year0.00%5.61%
Last bull market6.16%10.63%
Last bear market2.94%-12.05%

Annual total return (%) history

Year
UNAVXCategory
2024
N/AN/A
2023
3.43%N/A
2022
6.91%N/A
2021
11.74%N/A
2020
-8.36%9.83%
2019
25.54%14.61%
2018
-4.90%-7.70%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.46%N/AN/AN/A
20235.36%-1.75%-2.87%2.87%
2022-1.76%2.94%0.08%5.62%
20211.82%-2.85%-1.80%15.02%
2020-18.52%9.05%4.49%-1.29%
201912.16%3.18%0.79%7.62%
2018-1.73%2.93%7.45%-12.50%

Rank in category (by total return)

YTD77
1-month73
3-month77
1-year99
3-year10
5-year47

Load adjusted returns

1-year1.57%
3-year7.88%
5-year5.57%
10-yearN/A