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GA-Courtenay Special Situations I USD (0P0001IOIF)

Other OTC - Other OTC Delayed Price. Currency in USD
186.48-1.08 (-0.58%)
As of 04:00PM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.61%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Mar 25, 2024)42.81%
Worst 1 Yr Total Return (Mar 25, 2024)N/A
Best 3-Yr Total Return42.81%
Worst 3-Yr Total Return4.92%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001IOIFCategory
YTD3.02%0.00%
1-Month1.48%0.00%
3-Month6.15%0.00%
1-Year5.19%0.00%
3-Year1.95%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001IOIFCategory
2023
6.41%N/A
2022
-12.81%N/A
2021
24.49%N/A
2020
42.81%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-1.37%24.48%N/AN/A
20222.97%-15.10%10.40%-9.65%
20218.72%-5.40%3.51%16.94%
2020-8.22%38.94%5.97%5.69%

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year-0.07%
3-Year0.22%
5-YearN/A
10-YearN/A