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GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD (0P000024AZ)

Other OTC - Other OTC Delayed Price. Currency in USD
3.6930+0.0130 (+0.35%)
At close: 04:00PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.04%
5-Year Average Return0.61%
Number of Years Up12
Number of Years Down6
Best 1 Yr Total Return (Mar 13, 2023)73.77%
Worst 1 Yr Total Return (Mar 13, 2023)N/A
Best 3-Yr Total Return73.77%
Worst 3-Yr Total Return0.83%

Trailing Returns (%) Vs. Benchmarks

Return0P000024AZCategory
YTD1.04%0.00%
1-Month-7.09%0.00%
3-Month-1.39%0.00%
1-Year-2.82%0.00%
3-Year9.27%0.00%
5-Year0.61%0.00%
10-Year5.07%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000024AZCategory
2022
-14.85%N/A
2021
2.02%N/A
2020
13.90%N/A
2019
20.81%N/A
2018
-16.23%N/A
2017
45.59%N/A
2016
9.90%N/A
2015
-1.48%N/A
2014
7.67%N/A
2013
-1.19%N/A
2012
25.35%N/A
2011
-15.01%N/A
2010
24.84%N/A
2009
75.24%N/A
2008
-49.39%N/A
2007
35.36%N/A
2006
0.44%N/A
2005
0.00%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-3.77%-10.11%-11.74%13.26%
20218.33%2.26%-6.16%-0.81%
2020-23.82%17.59%11.08%19.74%
201913.63%-0.69%-2.82%11.30%
2018-1.33%-1.76%-0.51%-11.37%
201715.74%9.17%7.36%8.44%
20162.98%-0.25%9.73%-4.94%
20155.33%0.40%-12.24%6.76%
20143.37%4.94%-0.89%0.80%
20132.66%-7.86%3.51%0.92%
201213.79%-7.15%11.35%6.54%
20110.65%-0.75%-16.81%2.28%
20105.03%-7.10%18.35%8.10%
2009-3.25%41.83%19.73%6.67%
2008-10.74%-6.76%-22.83%-21.20%
20074.91%14.27%10.34%2.34%
20068.00%-4.96%10.03%13.78%
2005-0.09%3.56%12.98%2.82%

Rank In Category (By Total Return)

YTD16
1-Month50
3-Month21
1-Year34
3-Year31
5-Year38

Load Adjusted Returns

1-Year-9.93%
3-Year5.52%
5-Year1.33%
10-Year5.11%
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