Other OTC - Delayed Quote USD

Hua Nan Shiller US CAPE ETF Fund of Fund (0P0001BDZY)

17.28 +0.01 (+0.06%)
At close: April 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.19%
5y Average Return 8.47%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 24.82%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 24.82%
Worst 3Y Total Return 4.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BDZY
Category
YTD
5.56%
0.00%
1-Month
2.12%
0.00%
3-Month
5.56%
0.00%
1-Year
19.72%
0.00%
3-Year
5.02%
0.00%
5-Year
9.83%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BDZY
Category
2024
--
--
2023
20.01%
--
2022
-17.41%
--
2021
18.31%
--
2020
16.10%
--
2019
24.82%
--
2018
-5.33%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.56% -- -- --
2023 5.82% 7.78% -3.24% 8.75%
2022 -3.81% -14.14% -4.40% 4.60%
2021 6.87% 6.42% -2.26% 6.43%
2020 -17.47% 14.83% 8.24% 13.19%
2019 12.26% 3.58% 1.12% 6.15%
2018 -1.33% 2.70% 7.98% -13.48%
2017 4.68% -- -- --

Rank in Category (By Total Return)

YTD 97
1-Month 92
3-Month 97
1-Year 93
3-Year 94
5-Year 91

Load Adjusted Returns

1-Year 16.13%
3-Year 3.96%
5-Year 9.16%
10-Year --

Performance & Risk

YTD Return 2.19%
5y Average Return 8.47%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Hua Nan Investment Trust Co., Ltd
Net Assets --
YTD Return 5.56%
Yield 0.00%
Morningstar Rating
Inception Date Jul 24, 2017

Fund Summary

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