表現總覽
晨星回報評級無1
年初至今回報率2.34%
5 年平均回報率4.85%
上升年數21
下跌年數8
1 年最佳總回報率 (2024年5月2日)38.67%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率38.67%
3 年最差總回報-3.98%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FSCAX類別
年初至今-0.29%26.79%
1 個月-5.48%-1.77%
3 個月2.97%4.45%
1 年14.15%71.02%
3 年1.33%9.35%
5 年4.48%12.17%
10 年5.65%9.95%
上一個牛市23.86%28.07%
上一個熊市-12.66%-24.24%
年度總回報 (%) 紀錄
年份FSCAX類別
2024無無
202311.61%無
2022-12.66%無
202135.01%無
2020-4.44%4.02%
201916.99%21.43%
2018-20.81%-15.46%
20176.08%8.54%
201630.83%25.99%
20152.73%-6.71%
20144.86%3.34%
201338.67%36.22%
201214.16%16.00%
2011-0.09%-4.45%
201028.22%26.17%
200918.27%31.32%
2008-29.90%-32.24%
2007-6.00%-6.08%
200617.72%16.27%
20056.93%6.40%
200419.33%21.14%
200342.91%42.38%
2002-14.34%-10.12%
20015.03%15.92%
200020.15%18.64%
19995.93%6.78%
1998-8.47%-6.93%
199720.07%27.89%
199620.07%22.50%
199547.16%22.49%
1994無-0.53%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.50%無無無
20230.04%2.63%-2.48%11.48%
2022-2.69%-12.66%-5.79%9.08%
202120.30%4.23%0.04%7.64%
2020-39.15%18.74%0.18%32.00%
201912.81%0.32%-1.31%4.74%
2018-3.11%3.89%-0.97%-20.56%
2017-0.61%-0.54%2.73%4.46%
20161.41%5.05%6.92%14.86%
20154.75%2.07%-7.46%3.82%
20142.87%2.36%-7.81%8.02%
201312.74%3.25%7.80%10.52%
201211.88%-5.97%6.02%2.35%
20117.63%-1.37%-21.39%19.73%
20109.44%-10.25%9.05%19.71%
2009-17.43%16.98%19.27%2.66%
2008-7.99%-2.37%0.20%-22.12%
20071.28%2.23%-3.92%-5.51%
200611.27%-2.48%1.03%7.38%
2005-1.55%3.60%2.32%2.47%
20045.51%1.08%-0.02%11.91%
2003-4.43%18.85%9.34%15.07%
20029.93%-4.61%-20.03%2.14%
2001-4.23%13.75%-17.33%16.63%
200010.68%-1.59%6.08%3.98%
1999-13.97%18.64%-2.65%6.61%
19989.28%-2.48%-23.21%11.84%
1997-0.07%12.13%17.41%-8.74%
19960.60%5.78%4.69%7.77%
19957.59%14.27%15.28%3.82%
1994-0.33%無無無
類別排名 (按總回報率)
年初至今36
1 個月35
3 個月31
1 年61
3 年71
5 年96
費用調整後回報率
1 年7.59%
3 年-0.65%
5 年3.25%
10 年5.02%
