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Frost Total Return Bond Inst (FIJEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.76+0.01 (+0.10%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.03%
5-Year Average Return2.98%
Number of Years Up13
Number of Years Down2
Best 1 Yr Total Return (Jun 20, 2024)19.52%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return19.52%
Worst 3-Yr Total Return0.46%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFIJEXCategory
YTD2.75%0.44%
1-Month1.94%0.02%
3-Month1.44%0.56%
1-Year8.61%2.65%
3-Year2.48%3.38%
5-Year2.82%2.40%
10-Year2.98%2.01%
Last Bull Market9.09%2.63%
Last Bear Market-3.41%-0.33%

Annual Total Return (%) History

Year
FIJEXCategory
2024
N/AN/A
2023
8.64%N/A
2022
-5.31%N/A
2021
3.45%N/A
2020
3.49%3.81%
2019
5.38%4.72%
2018
1.38%0.92%
2017
4.43%1.73%
2016
5.73%2.08%
2015
-0.50%0.19%
2014
4.75%1.07%
2013
4.03%0.45%
2012
10.34%3.67%
2011
4.97%1.66%
2010
8.74%4.11%
2009
19.52%9.30%
2008
N/A-4.23%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.44%N/AN/AN/A
20232.43%0.53%0.01%5.50%
2022-2.05%-3.41%-1.29%1.39%
20210.34%2.01%0.37%0.69%
2020-5.62%4.28%2.21%2.88%
20192.50%1.81%0.40%0.58%
2018-0.09%0.56%0.64%0.26%
20171.70%1.25%1.02%0.40%
20161.72%2.96%1.51%-0.54%
20151.21%-0.35%-0.15%-1.19%
20142.15%1.97%0.21%0.36%
20132.68%-1.35%0.98%1.69%
20123.60%1.66%3.00%1.72%
20112.28%1.87%-0.93%1.71%
20102.54%1.64%2.27%2.01%
20092.38%6.03%7.15%2.76%
2008-2.03%-0.17%N/AN/A

Rank In Category (By Total Return)

YTD6
1-Month1
3-Month11
1-Year4
3-Year4
5-Year7

Load Adjusted Returns

1-Year8.61%
3-Year2.48%
5-Year2.82%
10-Year2.98%