香港股市 已收市

Victory Sycamore Established Value R (GETGX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
47.28+0.10 (+0.21%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率4.14%
5 年平均回報率11.22%
上升年數33
下跌年數7
1 年最佳總回報率 (2024年4月25日)34.21%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率34.21%
3 年最差總回報7.27%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報GETGX類別
年初至今9.07%21.28%
1 個月5.37%-1.96%
3 個月9.07%4.90%
1 年17.81%55.83%
3 年9.42%11.08%
5 年13.06%11.93%
10 年11.04%10.64%
上一個牛市51.93%25.54%
上一個熊市-11.35%-22.08%

年度總回報 (%) 紀錄

年份
GETGX類別
2024
無無
2023
9.74%無
2022
-3.03%無
2021
31.19%無
2020
7.57%2.63%
2019
28.08%25.18%
2018
-10.41%-12.86%
2017
15.44%13.22%
2016
20.44%18.06%
2015
0.48%-5.41%
2014
11.75%9.31%
2013
34.16%35.14%
2012
11.91%16.60%
2011
-0.03%-3.96%
2010
21.18%21.92%
2009
34.21%35.41%
2008
-29.12%-36.77%
2007
7.45%0.83%
2006
14.63%15.87%
2005
12.89%8.82%
2004
16.29%17.85%
2003
33.18%33.85%
2002
-9.95%-13.25%
2001
-6.54%6.67%
2000
8.28%18.45%
1999
17.07%8.50%
1998
6.12%1.94%
1997
22.65%25.58%
1996
19.32%21.11%
1995
26.44%28.05%
1994
0.32%-1.02%
1993
20.77%15.40%
1992
10.20%14.26%
1991
22.23%27.57%
1990
-8.11%-7.42%
1989
16.05%20.65%
1988
15.16%18.48%
1987
12.70%-0.14%
1986
22.33%17.16%
1985
28.82%28.69%
1984
4.52%5.49%
1983
無23.06%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20249.07%無無無
20231.61%2.07%-4.19%10.44%
20220.37%-11.35%-3.42%12.84%
202116.25%5.38%-0.75%7.89%
2020-29.45%20.37%5.19%20.43%
201913.60%4.56%1.98%5.74%
2018-1.22%2.39%4.61%-15.32%
20175.01%0.17%3.84%5.69%
20164.22%5.07%4.57%5.17%
20154.68%-1.35%-4.48%1.87%
20142.96%4.70%-3.71%7.67%
201313.20%0.09%7.88%9.76%
20129.51%-3.92%3.26%3.00%
20119.29%-1.58%-19.06%14.83%
20106.34%-8.00%10.25%12.36%
2009-8.92%15.79%20.87%5.29%
2008-6.33%5.18%-11.32%-18.88%
20074.81%6.12%-1.93%-1.49%
20067.48%-2.20%1.21%7.75%
20051.36%2.29%6.77%1.99%
20044.12%2.51%-1.33%10.42%
2003-3.55%15.53%5.08%13.74%
20029.03%-4.81%-17.31%4.92%
2001-3.76%5.39%-15.54%9.10%
2000-4.41%-4.59%14.28%3.89%
19991.13%14.10%-8.29%10.64%
19988.42%-1.15%-13.23%14.12%
19972.55%12.38%9.38%-2.71%
19966.27%3.28%3.30%5.25%
19957.63%8.39%7.06%1.24%
1994-0.00%-3.50%3.47%0.48%
19939.21%3.81%5.47%1.01%
1992-0.38%-2.79%5.39%7.97%
199113.13%0.37%2.96%4.54%
1990-0.48%-1.00%-12.17%6.19%
19895.05%5.24%8.69%-3.42%
19886.45%5.30%-0.40%3.15%
198717.32%2.29%8.39%-13.36%
198616.81%-0.51%-1.73%7.12%
19858.52%7.66%-3.90%14.75%
1984-4.54%-3.85%9.38%4.11%
19833.87%無無無

類別排名 (按總回報率)

年初至今32
1 個月52
3 個月32
1 年69
3 年27
5 年15

費用調整後回報率

1 年17.81%
3 年9.42%
5 年13.06%
10 年11.04%