Canada markets open in 6 hours 31 minutes

North Square Trilogy Alternative Ret I (STTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.11+0.02 (+0.20%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.30%
5-Year Average Return0.32%
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (May 2, 2024)7.23%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return7.23%
Worst 3-Yr Total Return-2.81%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnSTTIXCategory
YTD-0.70%6.64%
1-Month-2.82%1.03%
3-Month-1.28%3.58%
1-Year-2.76%16.67%
3-Year-4.14%6.96%
5-Year0.09%6.01%
10-Year0.59%4.42%
Last Bull Market7.32%12.48%
Last Bear Market-4.60%-10.95%

Annual Total Return (%) History

Year
STTIXCategory
2024
N/AN/A
2023
-1.91%N/A
2022
-10.48%N/A
2021
4.53%N/A
2020
7.18%7.16%
2019
3.44%11.34%
2018
-6.48%-3.45%
2017
4.90%6.02%
2016
7.23%3.31%
2015
-0.09%-1.77%
2014
0.63%2.60%
2013
3.49%8.86%
2012
N/A5.06%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.19%N/AN/AN/A
2023-0.82%1.19%-5.04%2.92%
2022-4.60%-4.60%-2.55%0.95%
20212.80%0.73%-0.11%1.07%
20201.82%0.03%1.16%4.02%
20191.02%0.04%1.65%0.69%
2018-4.96%1.21%2.17%-4.83%
20171.18%0.70%1.90%1.04%
2016-0.39%4.93%0.88%1.69%
20150.57%0.33%-0.80%-0.19%
20140.10%0.61%-1.00%0.94%
20133.28%-1.05%1.65%-0.38%
20122.44%0.19%N/AN/A

Rank In Category (By Total Return)

YTD96
1-Month83
3-Month98
1-Year98
3-Year98
5-Year97

Load Adjusted Returns

1-Year-2.76%
3-Year-4.14%
5-Year0.09%
10-Year0.59%