Canada markets closed

Vaughan Nelson Emerging Markets Instl Cl (ADVMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.16+0.09 (+0.81%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.40%
5-Year Average Return7.35%
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Oct 3, 2024)25.05%
Worst 1 Yr Total Return (Oct 3, 2024)N/A
Best 3-Yr Total Return25.05%
Worst 3-Yr Total Return-1.08%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnADVMXCategory
YTD2.53%8.73%
1-Month6.41%1.20%
3-Month4.48%5.47%
1-Year9.59%41.79%
3-Year2.00%11.48%
5-Year6.81%12.18%
10-Year2.54%4.39%
Last Bull Market13.58%17.73%
Last Bear Market-12.55%-25.55%

Annual Total Return (%) History

Year
ADVMXCategory
2024
N/AN/A
2023
16.21%N/A
2022
-11.69%N/A
2021
9.79%N/A
2020
10.79%17.90%
2019
7.14%19.25%
2018
-18.45%-16.07%
2017
25.05%34.17%
2016
10.27%8.47%
2015
-10.66%-13.79%
2014
-0.33%-3.01%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.37%-1.50%4.48%N/A
20235.27%3.17%0.10%6.89%
2022-3.38%-12.55%-4.67%9.64%
20217.11%7.78%-5.72%0.88%
2020-30.82%23.08%8.46%19.96%
20196.47%-0.98%-6.46%8.65%
20180.83%-11.32%-1.45%-7.46%
201710.12%4.70%3.71%4.58%
20164.49%1.63%7.09%-3.03%
2015-0.11%1.38%-13.87%2.41%
20143.13%7.54%-3.64%-6.74%

Rank In Category (By Total Return)

YTD99
1-Month19
3-Month74
1-Year99
3-Year33
5-Year35

Load Adjusted Returns

1-Year9.59%
3-Year2.00%
5-Year6.81%
10-Year2.54%