表現總覽
晨星回報評級無1
年初至今回報率12.72%
5 年平均回報率7.78%
上升年數18
下跌年數12
1 年最佳總回報率 (2024年6月20日)72.99%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率72.99%
3 年最差總回報-12.65%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FSEAX類別
年初至今7.81%6.84%
1 個月2.65%0.38%
3 個月5.90%3.55%
1 年18.91%39.94%
3 年-10.68%13.48%
5 年7.94%14.45%
10 年7.26%7.68%
上一個牛市16.24%18.71%
上一個熊市-5.75%-22.83%
年度總回報 (%) 紀錄
年份FSEAX類別
2024無無
202313.58%無
2022-31.26%無
2021-14.64%無
202072.99%29.34%
201930.89%19.98%
2018-15.05%-14.74%
201746.36%37.39%
20164.73%2.62%
2015-7.69%-7.45%
20147.52%5.53%
20133.80%2.21%
201220.90%23.62%
2011-16.17%-20.95%
201022.78%18.77%
200939.20%71.16%
2008-51.89%-53.50%
200755.39%47.53%
200637.19%45.36%
200533.56%21.30%
200413.59%13.21%
200352.34%53.64%
2002-11.35%-8.76%
2001-3.68%-2.63%
2000-30.43%-25.36%
199991.53%73.61%
1998-5.79%-4.51%
1997-38.88%-33.54%
199610.16%9.82%
199512.18%-0.77%
1994-21.76%-16.08%
1993無57.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.58%無無無
20237.73%-0.05%-2.72%8.44%
2022-20.86%-5.75%-17.02%11.04%
2021-0.26%5.77%-11.28%-8.79%
2020-12.19%33.12%17.01%26.47%
201916.06%2.12%-1.76%12.42%
20180.13%-4.75%-4.68%-6.56%
201713.82%10.13%5.86%10.30%
20161.87%1.05%11.07%-8.40%
20155.21%1.19%-16.63%4.00%
2014-0.55%7.25%-1.04%1.87%
2013-0.30%-6.04%5.50%5.03%
201212.47%-6.85%7.81%7.04%
20112.55%0.00%-22.23%5.11%
20101.69%-6.07%18.65%8.34%
2009-4.98%21.14%13.72%6.34%
2008-18.38%-6.70%-21.82%-19.18%
20074.15%23.64%23.16%-2.01%
200610.47%-1.66%7.16%17.85%
20053.65%4.23%11.44%10.93%
20047.54%-12.37%7.28%12.36%
2003-8.18%21.76%16.85%16.61%
200214.66%-7.63%-17.45%1.40%
2001-5.07%0.18%-22.08%29.99%
20007.30%-12.02%-15.73%-12.55%
19993.38%38.96%-6.89%43.19%
19987.88%-27.59%-3.92%25.52%
1997-5.46%6.83%-15.28%-28.57%
19968.96%-0.39%-0.59%2.09%
1995-1.56%11.23%-0.14%2.59%
1994-23.58%0.64%14.90%-11.45%
199310.55%47.08%無無
類別排名 (按總回報率)
年初至今23
1 個月30
3 個月19
1 年5
3 年70
5 年9
費用調整後回報率
1 年18.91%
3 年-10.68%
5 年7.94%
10 年7.26%
