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North Square Strategic Income I (ADVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.030.00 (0.00%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.95%
5-Year Average Return4.40%
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (Mar 27, 2024)11.70%
Worst 1 Yr Total Return (Mar 27, 2024)N/A
Best 3-Yr Total Return11.70%
Worst 3-Yr Total Return0.43%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnADVNXCategory
YTD1.12%1.94%
1-Month-0.20%0.65%
3-Month5.27%2.15%
1-Year5.24%9.23%
3-Year0.98%5.23%
5-Year4.28%4.63%
10-Year3.71%4.32%
Last Bull Market8.77%8.16%
Last Bear Market-6.08%-3.23%

Annual Total Return (%) History

Year
ADVNXCategory
2023
5.04%N/A
2022
-8.40%N/A
2021
5.28%N/A
2020
11.70%4.84%
2019
11.04%9.80%
2018
-1.99%-1.52%
2017
6.07%6.07%
2016
2.07%7.52%
2015
2.20%-2.18%
2014
8.13%3.63%
2013
1.17%1.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-0.39%0.15%-0.48%5.80%
2022-3.64%-6.08%-1.11%2.36%
20210.07%3.03%0.08%2.04%
2020-2.00%6.66%2.51%4.24%
20194.30%2.97%2.28%1.09%
2018-1.31%0.32%0.27%-1.27%
20172.83%2.43%0.52%0.18%
20160.56%2.76%1.11%-2.31%
20152.11%-0.95%-0.21%1.26%
20144.64%2.27%-0.59%1.65%
20133.48%-2.41%-1.73%1.93%

Rank In Category (By Total Return)

YTD18
1-Month45
3-Month3
1-Year80
3-Year27
5-Year10

Load Adjusted Returns

1-Year5.24%
3-Year0.98%
5-Year4.28%
10-Year3.71%