表現總覽
晨星回報評級無1
年初至今回報率11.42%
5 年平均回報率13.93%
上升年數20
下跌年數8
1 年最佳總回報率 (2024年5月2日)50.45%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率50.45%
3 年最差總回報7.57%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FLCSX類別
年初至今9.54%14.84%
1 個月-2.02%1.65%
3 個月7.96%7.55%
1 年24.07%40.47%
3 年10.19%16.77%
5 年13.55%16.15%
10 年11.40%13.21%
上一個牛市26.69%24.09%
上一個熊市-14.26%-17.61%
年度總回報 (%) 紀錄
年份FLCSX類別
2024無無
202323.52%無
2022-7.95%無
202125.83%無
20209.00%15.83%
201931.55%28.78%
2018-9.15%-6.27%
201718.15%20.44%
201616.70%10.37%
2015-3.17%-1.07%
201410.13%10.96%
201339.24%31.50%
201220.71%14.96%
2011-1.62%-1.27%
201018.22%14.01%
200950.45%28.17%
2008-47.46%-37.79%
200713.09%6.16%
200612.96%14.17%
20057.48%5.88%
20046.37%10.02%
200325.16%27.05%
2002-23.04%-22.25%
2001-17.75%-13.50%
2000-14.53%-6.31%
199930.20%20.16%
199836.48%22.39%
199724.70%28.37%
199621.55%20.76%
1995無32.35%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.80%無無無
20236.55%6.80%-1.04%9.68%
20220.07%-14.26%-4.90%12.81%
202112.14%7.17%-1.98%6.82%
2020-24.95%17.19%4.08%19.07%
201914.01%2.72%0.36%11.92%
2018-2.69%4.00%7.24%-16.29%
20174.33%2.23%4.56%5.95%
2016-1.15%2.26%8.01%6.89%
20151.06%1.56%-10.30%5.17%
20142.64%3.91%0.39%2.85%
201310.79%4.93%7.76%11.16%
201215.63%-5.09%8.83%1.07%
20115.51%-1.21%-16.00%12.37%
20108.21%-13.66%11.72%13.27%
2009-5.99%25.57%21.46%4.93%
2008-13.14%-5.05%-12.88%-26.87%
20071.43%9.28%3.56%-1.48%
20065.06%-3.36%4.05%6.93%
2005-3.56%1.28%5.27%4.53%
20041.15%1.15%-5.08%9.53%
2003-2.60%12.34%3.28%10.75%
20020.48%-12.86%-16.73%5.55%
2001-14.14%6.30%-19.01%11.28%
20004.22%-3.39%-3.25%-12.26%
19998.24%2.22%-2.76%21.00%
199813.39%5.19%-7.35%23.49%
1997-1.84%15.60%9.51%0.35%
19965.25%3.69%4.64%6.44%
19958.61%3.36%無無
類別排名 (按總回報率)
年初至今4
1 個月4
3 個月4
1 年21
3 年3
5 年13
費用調整後回報率
1 年24.07%
3 年10.19%
5 年13.55%
10 年11.40%
