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Genter Dividend Income (GDIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.63-0.20 (-1.01%)
As of 08:06AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.35%
5-Year Average Return8.13%
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Apr 29, 2024)27.60%
Worst 1 Yr Total Return (Apr 29, 2024)N/A
Best 3-Yr Total Return27.60%
Worst 3-Yr Total Return5.08%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGDIIXCategory
YTD7.27%17.52%
1-Month4.67%-0.87%
3-Month7.27%5.51%
1-Year14.30%42.88%
3-Year7.43%11.93%
5-Year10.18%12.07%
10-Year8.48%10.95%
Last Bull Market40.72%23.18%
Last Bear Market-9.46%-17.87%

Annual Total Return (%) History

Year
GDIIXCategory
2024
N/AN/A
2023
5.63%N/A
2022
-1.16%N/A
2021
24.83%N/A
2020
-0.78%2.91%
2019
27.60%25.04%
2018
-8.36%-8.53%
2017
17.10%15.94%
2016
15.91%14.81%
2015
-1.25%-4.05%
2014
4.77%10.21%
2013
26.26%31.21%
2012
11.36%14.57%
2011
7.09%-0.75%
2010
12.47%13.66%
2009
19.65%24.13%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.27%N/AN/AN/A
2023-0.86%0.62%-1.58%7.60%
20223.20%-9.46%-7.95%14.94%
202112.75%4.48%-1.67%7.77%
2020-26.53%16.02%1.63%14.54%
20199.01%3.41%2.83%10.09%
2018-2.56%0.40%6.17%-11.77%
20171.86%1.58%6.01%6.76%
20162.13%4.29%2.81%5.85%
2015-1.51%0.59%-6.99%7.17%
20140.93%6.06%-1.95%-0.19%
20139.41%4.00%2.63%8.12%
20128.19%-1.73%4.93%-0.17%
20113.66%1.74%-10.07%12.91%
20103.47%-8.68%11.50%6.75%
2009-10.13%11.53%12.97%5.66%

Rank In Category (By Total Return)

YTD77
1-Month63
3-Month77
1-Year88
3-Year78
5-Year67

Load Adjusted Returns

1-Year14.30%
3-Year7.43%
5-Year10.18%
10-Year8.48%