表現總覽
晨星回報評級無1
年初至今回報率1.64%
5 年平均回報率1.95%
上升年數21
下跌年數5
1 年最佳總回報率 (2024年6月3日)30.59%
1 年最差總回報 (2024年6月3日)無
3 年最佳總回報率30.59%
3 年最差總回報-1.25%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FSRCX類別
年初至今-0.37%1.94%
1 個月-1.78%0.65%
3 個月-0.29%2.15%
1 年4.47%9.23%
3 年-1.04%5.23%
5 年1.57%4.63%
10 年2.08%4.32%
上一個牛市9.57%8.16%
上一個熊市-7.67%-3.23%
年度總回報 (%) 紀錄
年份FSRCX類別
2024無無
20238.38%無
2022-11.99%無
20212.81%無
20206.41%4.84%
20199.94%9.80%
2018-3.61%-1.52%
20177.00%6.07%
20167.64%7.52%
2015-2.59%-2.18%
20142.76%3.63%
2013-0.67%1.87%
20129.67%11.71%
20113.69%3.37%
20108.75%10.86%
200930.59%29.22%
2008-11.59%-15.41%
20074.39%4.45%
20066.60%6.90%
20051.99%2.12%
20048.42%8.38%
200318.16%16.18%
20028.18%6.76%
20015.67%4.22%
20002.74%1.73%
19995.25%2.89%
19981.42%1.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.43%無無無
20232.80%0.40%-1.41%6.51%
2022-4.99%-7.67%-2.81%3.22%
2021-0.21%2.64%0.05%0.32%
2020-8.81%7.87%3.18%4.84%
20194.94%2.54%0.54%1.62%
2018-0.38%-1.02%0.61%-2.84%
20172.11%2.12%1.99%0.61%
20162.78%2.80%3.59%-1.65%
20151.63%-0.55%-2.77%-0.87%
20142.47%2.99%-2.06%-0.58%
20130.12%-2.86%0.86%1.27%
20123.11%0.89%3.62%1.75%
20112.28%1.51%-2.72%2.67%
20102.48%-0.11%5.92%0.30%
20091.89%13.04%10.71%2.42%
20080.76%-0.44%-4.48%-7.73%
20071.46%-0.23%2.01%1.09%
20060.88%-0.04%3.37%2.27%
2005-1.24%2.04%0.76%0.44%
20041.59%-2.63%4.43%4.96%
20034.37%7.07%1.52%4.14%
20020.94%-0.19%1.52%5.77%
20012.71%0.21%0.29%2.36%
20000.86%0.52%1.28%0.06%
19991.48%0.68%-0.11%3.14%
19983.28%-0.65%-4.32%3.30%
類別排名 (按總回報率)
年初至今57
1 個月72
3 個月42
1 年64
3 年67
5 年69
費用調整後回報率
1 年3.47%
3 年-1.04%
5 年1.57%
10 年2.08%
