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Boston Partners Small Cap Value II I (BPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.37+0.42 (+1.62%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.58%
5-Year Average Return7.95%
Number of Years Up18
Number of Years Down7
Best 1 Yr Total Return (Apr 22, 2024)49.39%
Worst 1 Yr Total Return (Apr 22, 2024)N/A
Best 3-Yr Total Return49.39%
Worst 3-Yr Total Return2.85%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnBPSIXCategory
YTD5.32%26.79%
1-Month5.23%-1.77%
3-Month5.32%4.45%
1-Year20.11%71.02%
3-Year5.01%9.35%
5-Year9.75%12.17%
10-Year7.31%9.95%
Last Bull Market58.39%28.07%
Last Bear Market-12.13%-24.24%

Annual Total Return (%) History

Year
BPSIXCategory
2024
N/AN/A
2023
16.68%N/A
2022
-11.49%N/A
2021
25.78%N/A
2020
1.60%4.02%
2019
28.02%21.43%
2018
-16.34%-15.46%
2017
9.78%8.54%
2016
25.97%25.99%
2015
-4.33%-6.71%
2014
4.21%3.34%
2013
34.73%36.22%
2012
22.87%16.00%
2011
-3.43%-4.45%
2010
18.50%26.17%
2009
49.39%31.32%
2008
-34.67%-32.24%
2007
-7.30%-6.08%
2006
15.94%16.27%
2005
7.78%6.40%
2004
16.84%21.14%
2003
53.21%42.38%
2002
-15.69%-10.12%
2001
47.86%15.92%
2000
44.59%18.64%
1999
6.42%6.78%
1998
N/A-6.93%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20245.32%N/AN/AN/A
20232.31%2.68%-0.04%11.11%
2022-2.26%-12.13%-5.64%9.22%
202118.15%5.37%-2.44%3.56%
2020-38.98%21.53%5.45%29.93%
201911.75%4.09%1.88%8.03%
2018-1.75%4.07%0.82%-18.85%
20170.12%1.88%4.35%3.14%
20161.82%2.13%8.91%11.23%
20153.31%0.74%-10.02%2.16%
20141.33%3.34%-6.59%6.55%
201310.31%1.78%11.04%8.08%
201213.04%-2.98%8.34%3.41%
20117.71%-1.81%-20.45%14.77%
20109.37%-10.59%5.57%14.78%
2009-12.67%29.32%24.02%6.67%
2008-9.24%-3.19%0.91%-26.32%
20072.52%4.20%-8.24%-5.44%
20068.01%-4.44%1.49%10.68%
2005-3.25%4.46%4.14%2.41%
20048.65%-1.13%-4.56%13.95%
2003-5.77%29.30%8.93%15.44%
20026.49%-2.47%-21.11%2.90%
200115.11%22.21%-14.81%23.37%
20008.99%8.25%12.79%8.66%
1999-7.97%18.24%-4.62%2.52%
19986.39%N/AN/AN/A

Rank In Category (By Total Return)

YTD40
1-Month36
3-Month40
1-Year50
3-Year62
5-Year55

Load Adjusted Returns

1-Year20.11%
3-Year5.01%
5-Year9.75%
10-Year7.31%