Other OTC - Delayed Quote USD

GlobalAccess US Equity Z Acc USD (0P0000WHMF)

47.96 -0.17 (-0.34%)
As of April 24 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.03%
5y Average Return 10.40%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 31.53%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 31.53%
Worst 3Y Total Return 3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WHMF
Category
YTD
10.03%
0.00%
1-Month
3.51%
0.00%
3-Month
10.03%
0.00%
1-Year
27.60%
0.00%
3-Year
7.95%
0.00%
5-Year
11.99%
0.00%
10-Year
8.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WHMF
Category
2024
--
--
2023
21.01%
--
2022
-20.16%
--
2021
25.60%
--
2020
14.83%
--
2019
31.53%
--
2018
-13.44%
--
2017
15.71%
--

2016
10.63%
--
2015
-6.83%
--
2014
8.23%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.03% -- -- --
2023 4.35% 6.46% -3.44% 12.81%
2022 -8.38% -15.20% -5.86% 9.17%
2021 6.13% 8.47% -0.95% 10.15%
2020 -20.14% 18.90% 8.24% 11.73%
2019 14.48% 3.98% 1.41% 8.96%
2018 -4.33% 0.18% 6.93% -15.54%
2017 2.93% 2.40% 3.15% 6.42%
2016 -0.53% 2.10% 3.19% 5.56%
2015 -1.35% -0.44% -9.88% 5.25%

2014 1.91% 4.82% -2.62% 4.05%
2013 6.59% 7.19% -- --

Rank in Category (By Total Return)

YTD 57
1-Month 31
3-Month 57
1-Year 64
3-Year 75
5-Year 72

Load Adjusted Returns

1-Year 21.22%
3-Year 6.12%
5-Year 10.85%
10-Year 7.70%

Performance & Risk

YTD Return 5.03%
5y Average Return 10.40%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Barclays Bank PLC
Net Assets --
YTD Return 10.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 05, 2013

Fund Summary

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