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USA Mutuals All Seasons Institutional (UNAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.71-0.03 (-0.11%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.77%
5-Year Average Return5.11%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (May 7, 2024)25.54%
Worst 1 Yr Total Return (May 7, 2024)N/A
Best 3-Yr Total Return25.54%
Worst 3-Yr Total Return3.04%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnUNAVXCategory
YTD1.65%9.69%
1-Month-1.75%0.97%
3-Month2.40%5.21%
1-Year-0.21%27.45%
3-Year6.94%8.85%
5-Year4.45%8.56%
10-Year0.00%5.61%
Last Bull Market7.52%10.63%
Last Bear Market2.94%-12.05%

Annual Total Return (%) History

Year
UNAVXCategory
2024
N/AN/A
2023
3.43%N/A
2022
6.91%N/A
2021
11.74%N/A
2020
-8.36%9.83%
2019
25.54%14.61%
2018
-4.90%-7.70%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.46%N/AN/AN/A
20235.36%-1.75%-2.87%2.87%
2022-1.76%2.94%0.08%5.62%
20211.82%-2.85%-1.80%15.02%
2020-18.52%9.05%4.49%-1.29%
201912.16%3.18%0.79%7.62%
2018-1.73%2.93%7.45%-12.50%

Rank In Category (By Total Return)

YTD63
1-Month14
3-Month43
1-Year98
3-Year7
5-Year51

Load Adjusted Returns

1-Year-0.21%
3-Year6.94%
5-Year4.45%
10-YearN/A