表現總覽
晨星回報評級無1
年初至今回報率-6.05%
5 年平均回報率3.74%
上升年數26
下跌年數8
1 年最佳總回報率 (2024年5月27日)51.95%
1 年最差總回報 (2024年5月27日)無
3 年最佳總回報率51.95%
3 年最差總回報0.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報IVRSX類別
年初至今-7.87%20.43%
1 個月-7.24%2.69%
3 個月-3.97%11.34%
1 年0.54%36.79%
3 年-1.10%10.81%
5 年3.53%7.03%
10 年5.20%9.08%
上一個牛市22.88%31.03%
上一個熊市-17.86%-16.60%
年度總回報 (%) 紀錄
年份IVRSX類別
2024無無
202314.04%無
2022-27.14%無
202151.95%無
2020-6.54%-4.49%
201928.15%27.28%
2018-7.65%-5.97%
20175.18%6.22%
20164.24%6.89%
20152.94%2.41%
201429.87%28.03%
20132.06%1.55%
201215.54%17.60%
20119.50%7.51%
201027.98%27.08%
200935.89%31.26%
2008-38.51%-39.55%
2007-17.74%-14.66%
200637.63%33.58%
200516.78%11.51%
200437.77%32.02%
200337.73%36.80%
20020.20%4.54%
20018.14%10.00%
200030.99%27.02%
1999-3.81%-2.76%
1998-13.45%-15.59%
199722.79%22.21%
199635.30%34.46%
199516.59%14.08%
19946.34%-0.79%
199317.27%22.84%
199213.87%15.47%
199134.06%27.18%
1990-20.78%-7.56%
1989無10.81%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.68%無無無
20233.65%2.12%-8.87%18.23%
2022-6.01%-17.86%-9.25%3.98%
202110.20%13.20%3.29%17.93%
2020-26.93%13.54%0.69%11.89%
201916.99%1.31%7.76%0.34%
2018-7.72%7.97%0.37%-7.65%
20170.57%1.58%0.25%2.70%
20165.08%5.53%-1.69%-4.39%
20154.51%-10.78%2.62%7.59%
201410.09%6.87%-3.25%14.09%
20136.63%-1.49%-3.13%0.29%
201210.50%2.94%-0.41%1.99%
20116.30%4.21%-14.61%15.77%
20109.30%-3.71%12.95%7.66%
2009-30.61%30.40%36.22%10.25%
20083.94%-7.69%3.17%-37.89%
20074.19%-7.48%-0.01%-14.66%
200614.20%0.68%8.28%10.55%
2005-5.47%13.72%3.59%4.87%
200411.24%-3.25%8.67%17.79%
20030.73%13.26%11.30%8.46%
20028.31%2.77%-10.22%0.26%
2001-2.63%9.39%-2.28%3.91%
20003.47%11.96%8.26%4.45%
1999-4.12%9.29%-8.57%0.41%
1998-1.20%-2.94%-9.13%-0.67%
19972.25%4.16%13.51%1.56%
19961.43%5.39%6.13%19.26%
1995-1.06%5.46%6.03%5.38%
19944.11%0.52%-1.03%2.67%
199319.67%-3.75%8.85%-6.47%
19921.29%0.85%6.18%4.99%
199123.44%-0.43%2.98%5.92%
1990-2.71%-4.31%-15.18%0.33%
19895.33%2.57%-8.84%無
類別排名 (按總回報率)
年初至今40
1 個月45
3 個月46
1 年35
3 年11
5 年17
費用調整後回報率
1 年0.54%
3 年-1.10%
5 年3.53%
10 年5.20%
