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Bahl & Gaynor Income Growth I (AFNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.78+0.14 (+0.53%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return18.64%
5-Year Average Return10.25%
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Oct 3, 2024)25.70%
Worst 1 Yr Total Return (Oct 3, 2024)N/A
Best 3-Yr Total Return25.70%
Worst 3-Yr Total Return6.78%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnAFNIXCategory
YTD18.47%5.31%
1-Month1.17%-4.19%
3-Month8.07%3.90%
1-Year28.86%20.31%
3-Year9.11%6.48%
5-Year9.96%11.78%
10-Year10.11%10.96%
Last Bull Market21.10%25.56%
Last Bear Market-9.94%-15.11%

Annual Total Return (%) History

Year
AFNIXCategory
2024
N/AN/A
2023
6.79%22.32%
2022
-8.79%-16.96%
2021
25.22%26.07%
2020
6.60%15.83%
2019
25.70%28.78%
2018
-1.98%-6.27%
2017
19.51%20.44%
2016
11.95%10.37%
2015
-0.54%-1.07%
2014
12.62%10.96%
2013
22.83%31.50%
2012
N/A14.96%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.60%0.93%8.07%N/A
2023-0.33%2.67%-4.06%8.78%
2022-4.63%-9.94%-5.88%12.84%
20216.45%4.98%-0.47%12.58%
2020-20.54%14.27%6.37%10.36%
201911.16%5.16%3.02%4.38%
2018-1.71%1.31%6.83%-7.86%
20175.08%2.52%3.86%6.82%
20163.56%4.86%1.08%1.99%
20150.47%-0.83%-6.29%6.53%
20142.60%5.92%-0.07%3.70%
201311.87%0.49%1.51%7.64%
2012-1.07%N/AN/AN/A

Rank In Category (By Total Return)

YTD66
1-Month85
3-Month12
1-Year79
3-Year73
5-Year96

Load Adjusted Returns

1-Year28.86%
3-Year9.11%
5-Year9.96%
10-Year10.11%