Other OTC - Delayed Quote • USD
GaoTeng WeValue USD Money Mkt P USD Acc (0P0001JZYH)
At close: April 24 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.81% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 24, 2024) | 5.42% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 5.42% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JZYH
Category
- YTD
- 1.39%
- 0.00%
- 1-Month
- 0.43%
- 0.00%
- 3-Month
- 1.39%
- 0.00%
- 1-Year
- 5.58%
- 0.00%
- 3-Year
- 3.02%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001JZYH
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.39% | -- | -- | -- |
| 2023 | 1.24% | 1.32% | 1.34% | 1.41% |
| 2022 | 0.12% | 0.24% | 0.60% | 1.04% |
| 2021 | 0.09% | 0.08% | 0.10% | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 38 |
| 3-Month | 5 |
| 1-Year | 9 |
| 3-Year | 5 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 5.58% |
| 3-Year | 3.02% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | GaoTeng Global Asset Management Limited |
| Net Assets | 564.31M |
| YTD Return | 1.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 11, 2020 |
Fund Summary
Fund Summary Information Not Available
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