表現總覽
晨星回報評級無1
年初至今回報率3.64%
5 年平均回報率5.37%
上升年數22
下跌年數7
1 年最佳總回報率 (2024年5月5日)38.97%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率38.97%
3 年最差總回報-3.74%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FSCCX類別
年初至今-0.21%26.79%
1 個月-5.45%-1.77%
3 個月3.04%4.45%
1 年14.43%71.02%
3 年1.57%9.35%
5 年4.74%12.17%
10 年5.90%9.95%
上一個牛市23.95%28.07%
上一個熊市-12.61%-24.24%
年度總回報 (%) 紀錄
年份FSCCX類別
2024無無
202311.86%無
2022-12.44%無
202135.38%無
2020-4.21%4.02%
201917.28%21.43%
2018-20.62%-15.46%
20176.34%8.54%
201631.16%25.99%
20152.95%-6.71%
20145.13%3.34%
201338.97%36.22%
201214.43%16.00%
20110.25%-4.45%
201028.32%26.17%
200918.68%31.32%
2008-29.73%-32.24%
2007-5.77%-6.08%
200618.05%16.27%
20057.15%6.40%
200419.65%21.14%
200343.24%42.38%
2002-14.09%-10.12%
20015.21%15.92%
200020.43%18.64%
19996.24%6.78%
1998-8.26%-6.93%
199720.40%27.89%
199620.36%22.50%
199547.33%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
20245.54%無無無
20230.08%2.68%-2.43%11.56%
2022-2.62%-12.61%-5.77%9.19%
202120.42%4.27%0.07%7.75%
2020-39.12%18.81%0.29%32.04%
201912.88%0.39%-1.26%4.82%
2018-3.05%3.96%-0.90%-20.53%
2017-0.55%-0.48%2.84%4.48%
20161.47%5.14%6.98%14.92%
20154.81%2.10%-7.36%3.85%
20142.89%2.44%-7.71%8.08%
201312.79%3.34%7.80%10.60%
201211.85%-5.94%6.15%2.46%
20117.75%-1.25%-21.46%19.96%
20109.51%-10.27%9.13%19.66%
2009-17.37%17.00%19.42%2.80%
2008-7.87%-2.40%0.20%-22.01%
20071.32%2.32%-3.89%-5.43%
200611.35%-2.43%1.15%7.43%
2005-1.53%3.73%2.34%2.50%
20045.63%1.07%0.06%12.00%
2003-4.36%18.90%9.39%15.16%
200210.01%-4.57%-19.92%2.18%
2001-4.21%13.82%-17.35%16.77%
200010.77%-1.58%6.18%4.04%
1999-13.86%18.68%-2.65%6.74%
19989.23%-2.30%-23.17%11.89%
19970.00%12.25%17.42%-8.66%
19960.62%5.95%4.75%7.78%
19957.72%14.49%14.42%4.40%
1994-0.28%無無無
類別排名 (按總回報率)
年初至今35
1 個月34
3 個月31
1 年59
3 年67
5 年94
費用調整後回報率
1 年14.43%
3 年1.57%
5 年4.74%
10 年5.90%
