Other OTC - Delayed Quote USD

VT RM Alternative Income F USD Acc (0P0001ER04)

0.8804 +0.0051 (+0.59%)
As of April 25 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -8.63%
5y Average Return -2.52%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 3.08%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 3.08%
Worst 3Y Total Return -2.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001ER04
Category
YTD
-7.97%
0.00%
1-Month
-0.41%
0.00%
3-Month
-7.97%
0.00%
1-Year
-3.82%
0.00%
3-Year
-3.93%
0.00%
5-Year
-2.37%
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
0P0001ER04
Category
2024
--
--
2023
3.08%
--
2022
-6.53%
--
2021
0.00%
--
2020
0.00%
--
2019
0.00%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -7.97% -- -- --
2023 -1.36% -0.07% -6.66% 12.04%
2022 0.00% 0.00% -15.47% 10.58%
2021 0.00% 0.00% 0.00% 0.00%
2020 0.00% 0.00% 0.00% 0.00%
2019 0.00% 0.00% 0.00% 0.00%

Rank in Category (By Total Return)

YTD 99
1-Month 99
3-Month 99
1-Year 97
3-Year 95
5-Year 99

Load Adjusted Returns

1-Year -3.82%
3-Year -3.93%
5-Year -2.37%
10-Year --

Performance & Risk

YTD Return -8.63%
5y Average Return -2.52%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets --
YTD Return -7.97%
Yield 5.61%
Morningstar Rating
Inception Date Oct 08, 2018

Fund Summary

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