表現總覽
晨星回報評級無1
年初至今回報率11.74%
5 年平均回報率14.96%
上升年數18
下跌年數6
1 年最佳總回報率 (2024年5月16日)32.33%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率32.33%
3 年最差總回報7.59%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DFUSX類別
年初至今6.00%5.31%
1 個月-4.10%-4.19%
3 個月4.25%3.90%
1 年22.58%20.31%
3 年7.98%6.48%
5 年13.12%11.78%
10 年12.34%10.96%
上一個牛市26.10%25.56%
上一個熊市-16.11%-15.11%
年度總回報 (%) 紀錄
年份DFUSX類別
2024無無
202326.25%22.32%
2022-18.19%-16.96%
202128.60%26.07%
202018.40%15.83%
201931.42%28.78%
2018-4.43%-6.27%
201721.73%20.44%
201611.90%10.37%
20151.38%-1.07%
201413.53%10.96%
201332.33%31.50%
201215.82%14.96%
20112.10%-1.27%
201015.00%14.01%
200926.62%28.17%
2008-36.76%-37.79%
20075.52%6.16%
200615.72%14.17%
20054.98%5.88%
200410.77%10.02%
200328.53%27.05%
2002-22.23%-22.25%
2001-12.06%-13.50%
2000-9.15%-6.31%
1999無20.16%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.53%無無無
20237.48%8.72%-3.24%11.67%
2022-4.61%-16.11%-4.94%7.55%
20216.15%8.54%0.55%11.00%
2020-19.61%20.55%8.91%12.18%
201913.64%4.29%1.69%9.05%
2018-0.78%3.46%7.68%-13.55%
20176.06%3.06%4.47%6.61%
20161.34%2.40%3.90%3.78%
20150.96%0.26%-6.43%7.04%
20141.78%5.17%1.13%4.88%
201310.60%2.92%5.19%10.52%
201212.54%-2.80%6.31%-0.40%
20115.98%-0.00%-13.86%11.85%
20105.45%-11.50%11.30%10.71%
2009-10.89%15.93%15.66%5.97%
2008-9.40%-2.73%-8.26%-21.78%
20070.60%6.35%1.99%-3.29%
20064.16%-1.39%5.61%6.67%
2005-2.12%1.37%3.61%2.10%
20041.72%1.73%-1.96%9.18%
2003-3.18%15.49%2.49%12.15%
20020.22%-13.42%-17.25%8.30%
2001-11.95%5.81%-14.66%10.61%
20002.26%-2.89%-0.81%-7.77%
199914.93%無無無
類別排名 (按總回報率)
年初至今38
1 個月40
3 個月39
1 年38
3 年24
5 年22
費用調整後回報率
1 年22.58%
3 年7.98%
5 年13.12%
10 年12.34%
