Other OTC - Delayed Quote USD

Tokio Marine Japanese Eq Foc E USD Unh (0P0000VFD2)

208.67 +0.56 (+0.27%)
At close: April 26 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.79%
5y Average Return 2.01%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (Apr 26, 2024) 40.51%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 40.51%
Worst 3Y Total Return -10.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VFD2
Category
YTD
5.61%
0.00%
1-Month
0.11%
0.00%
3-Month
5.61%
0.00%
1-Year
6.08%
0.00%
3-Year
-7.47%
0.00%
5-Year
3.07%
0.00%
10-Year
5.10%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VFD2
Category
2024
--
--
2023
4.54%
--
2022
-26.48%
--
2021
-6.31%
--
2020
40.51%
--
2019
18.79%
--
2018
-15.32%
--
2017
26.90%
--

2016
0.09%
--
2015
17.29%
--
2014
-0.25%
--
2013
29.71%
--
2012
4.17%
--
2011
-8.81%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.61% -- -- --
2023 4.07% 2.05% -7.50% 6.41%
2022 -17.30% -16.28% -5.16% 11.96%
2021 -4.00% 0.17% 4.86% -7.09%
2020 -12.35% 24.44% 10.39% 16.70%
2019 9.11% -2.79% 3.58% 8.13%
2018 2.99% -3.71% 4.84% -18.55%
2017 4.99% 6.13% 2.68% 10.91%
2016 -4.02% 1.07% 6.46% -3.08%
2015 11.00% 5.13% -7.96% 9.21%

2014 -2.87% 5.78% -0.59% -2.34%
2013 12.09% 6.61% 6.95% 1.49%
2012 10.65% -6.43% -1.99% 2.65%
2011 -3.54% 2.74% -3.86% -4.28%
2010 10.96% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 97
3-Month 88
1-Year 98
3-Year 98
5-Year 94

Load Adjusted Returns

1-Year 2.90%
3-Year -8.41%
5-Year 2.45%
10-Year 4.78%

Performance & Risk

YTD Return -0.79%
5y Average Return 2.01%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tokio Marine Asset Management Co Ltd
Net Assets --
YTD Return 5.61%
Yield 0.00%
Morningstar Rating
Inception Date Aug 11, 2015

Fund Summary

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