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New Capital Fxd Mat Bd Fd 2025 USD N Inc (0P0001Q1H4)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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100.73-0.01 (-0.01%)
At close: 04:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.69%
5-Year Average Return0.00%
Number of Years Up1
Number of Years DownN/A
Best 1 Yr Total Return (Jun 19, 2024)5.55%
Worst 1 Yr Total Return (Jun 19, 2024)N/A
Best 3-Yr Total Return5.55%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001Q1H4Category
YTD1.41%0.00%
1-Month0.56%0.00%
3-Month1.04%0.00%
1-Year5.29%0.00%
3-Year0.00%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001Q1H4Category
2024
N/AN/A
2023
5.55%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.81%N/AN/AN/A
20231.49%0.25%0.96%2.75%

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year3.17%
3-YearN/A
5-YearN/A
10-YearN/A