表現總覽
晨星回報評級無1
年初至今回報率13.57%
5 年平均回報率17.28%
上升年數45
下跌年數19
1 年最佳總回報率 (2024年4月25日)47.00%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率47.00%
3 年最差總回報5.59%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FTRNX類別
年初至今17.30%12.38%
1 個月2.90%5.09%
3 個月17.30%10.28%
1 年43.94%41.70%
3 年11.87%22.56%
5 年18.99%21.98%
10 年15.50%15.99%
上一個牛市37.87%25.99%
上一個熊市-24.69%-17.29%
年度總回報 (%) 紀錄
年份FTRNX類別
2024無無
202344.39%無
2022-33.64%無
202122.86%無
202047.00%35.86%
201935.88%31.90%
2018-2.95%-2.09%
201729.41%27.67%
20164.57%3.23%
20155.32%3.60%
201412.52%10.00%
201334.92%33.92%
201218.64%15.34%
2011-0.76%-2.46%
201019.84%15.53%
200944.45%35.68%
2008-44.45%-40.67%
200718.87%13.35%
200613.12%7.05%
20057.42%6.71%
200410.66%7.81%
200327.65%28.66%
2002-20.89%-27.64%
2001-12.37%-22.30%
2000-7.16%-13.05%
199940.73%38.87%
19982.86%34.55%
19978.55%26.36%
199616.98%19.76%
199522.11%32.65%
1994-6.70%-2.45%
199319.15%8.69%
199216.77%5.92%
199136.28%40.07%
1990-12.66%-3.78%
198931.65%27.76%
198824.33%12.55%
1987-4.16%1.56%
198613.53%14.05%
198528.26%28.64%
1984-2.18%-3.94%
198326.64%18.56%
198214.68%32.75%
1981-5.36%-2.13%
198025.52%40.60%
197926.35%32.37%
19789.71%15.06%
1977-3.28%2.56%
197621.07%22.23%
197534.56%35.35%
1974-31.40%-31.34%
1973-23.74%-28.56%
197214.30%19.23%
197116.47%24.89%
1970-6.90%-10.89%
1969-12.12%-9.80%
19681.88%15.14%
196735.07%42.77%
1966-3.19%-6.98%
196556.97%21.58%
196414.95%10.60%
196346.42%18.94%
1962-19.04%-18.01%
196167.66%26.01%
196035.15%5.60%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202417.30%無無無
202317.66%12.88%-5.43%14.95%
2022-12.05%-24.69%-2.65%2.92%
2021-1.35%10.54%2.80%9.61%
2020-11.87%28.87%13.74%13.80%
201915.64%6.17%-0.46%11.19%
20182.80%5.04%8.79%-17.39%
20179.06%4.71%6.09%6.81%
2016-2.71%1.22%6.69%-0.47%
20153.97%-0.96%-6.01%8.82%
20141.64%4.39%1.03%4.96%
20137.51%2.24%10.57%11.02%
201216.57%-4.63%7.52%-0.75%
20117.51%0.64%-14.39%7.15%
20105.02%-11.90%14.51%13.13%
2009-3.67%18.38%17.01%8.26%
2008-14.76%2.87%-17.47%-23.24%
2007-0.03%7.50%7.22%3.17%
20064.72%-2.79%4.86%5.97%
2005-2.51%1.93%4.95%2.99%
20041.65%1.79%-1.95%9.08%
2003-2.90%15.80%2.05%11.24%
2002-0.69%-12.65%-16.67%9.44%
2001-13.78%8.61%-16.97%12.70%
20005.98%-3.76%-0.44%-8.57%
19999.07%9.42%-5.61%24.93%
199816.97%-1.12%-26.96%21.77%
1997-8.63%19.54%14.84%-13.45%
19965.34%2.84%2.29%5.57%
19953.98%6.90%11.03%-1.05%
1994-6.16%-2.04%6.28%-4.50%
19936.07%3.42%7.25%1.27%
1992-0.32%-0.47%5.50%11.56%
199118.33%-1.70%8.81%7.68%
1990-4.70%4.33%-18.51%7.79%
198910.66%9.64%10.99%-2.24%
198814.87%8.15%-2.08%2.20%
198720.74%1.21%6.88%-26.61%
198620.12%1.88%-10.81%4.01%
19858.25%6.80%-4.36%15.99%
1984-8.38%-2.58%7.70%1.76%
198312.29%11.95%-2.59%3.41%
1982-9.91%-1.88%7.89%20.24%
1981-0.94%-0.85%-11.69%9.12%
1980-12.02%13.06%16.57%8.26%
19797.14%5.47%9.70%1.93%
1978-6.37%16.06%10.86%-8.93%
1977-6.92%5.70%-3.84%2.23%
197617.27%4.70%-4.05%2.77%
197523.20%18.95%-11.89%4.21%
1974-4.48%-8.44%-29.38%11.07%
1973-9.74%-12.09%11.34%-13.68%
197211.23%0.50%-3.84%6.33%
197113.46%0.65%-2.61%4.72%
1970-5.25%-20.69%15.66%7.11%
1969-5.32%-5.05%-2.41%0.17%
1968-11.25%11.10%3.77%-0.42%
196714.95%4.86%8.60%3.18%
196613.39%-4.56%-13.27%3.15%
196510.35%-6.00%21.94%24.09%
196411.18%1.85%2.34%-0.81%
19637.67%11.23%9.89%11.26%
1962-3.33%-22.86%2.73%5.67%
19611.41%8.22%無無
1960無無無無
類別排名 (按總回報率)
年初至今4
1 個月21
3 個月4
1 年18
3 年17
5 年8
費用調整後回報率
1 年43.94%
3 年11.87%
5 年18.99%
10 年15.50%
