表現總覽
晨星回報評級無1
年初至今回報率3.69%
5 年平均回報率6.40%
上升年數21
下跌年數7
1 年最佳總回報率 (2024年4月16日)27.35%
1 年最差總回報 (2024年4月16日)無
3 年最佳總回報率27.35%
3 年最差總回報-0.15%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGIAX類別
年初至今6.93%7.01%
1 個月4.91%0.44%
3 個月6.93%6.77%
1 年15.40%34.50%
3 年2.74%13.81%
5 年7.46%13.83%
10 年7.46%8.22%
上一個牛市23.85%17.48%
上一個熊市-15.15%-22.43%
年度總回報 (%) 紀錄
年份MGIAX類別
2024無無
202317.64%無
2022-23.26%無
202110.29%無
202020.15%25.48%
201925.56%27.83%
2018-9.22%-14.08%
201726.83%30.87%
20163.93%-2.14%
20156.48%0.95%
20141.28%-3.92%
201327.35%18.58%
201215.81%17.70%
2011-1.96%-12.30%
20109.13%14.78%
200924.64%38.02%
2008-31.91%-46.56%
20077.15%16.26%
200628.08%23.95%
200514.25%15.23%
200426.77%16.23%
200332.03%33.83%
2002-6.95%-19.15%
2001-15.75%-24.05%
2000-4.08%-21.04%
199917.55%49.56%
199820.26%14.17%
19975.53%6.65%
19962.62%12.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.93%無無無
20239.00%3.05%-4.81%10.02%
2022-13.14%-15.15%-7.22%12.22%
2021-1.82%6.72%-1.44%6.80%
2020-13.52%16.58%8.46%9.88%
201912.08%4.27%0.05%7.39%
2018-0.76%0.30%2.35%-10.89%
20177.22%8.31%3.18%5.84%
20162.55%2.09%5.35%-5.76%
20156.59%-0.74%-4.52%5.40%
20140.95%4.47%-4.19%0.24%
20138.06%4.00%7.96%4.95%
20128.93%-2.59%6.47%2.51%
20112.24%4.26%-11.56%4.01%
20101.45%-10.12%11.79%7.06%
2009-14.96%22.56%18.88%0.60%
2008-4.86%-2.03%-16.30%-12.73%
20072.76%5.16%1.07%-1.89%
200610.89%1.36%4.52%9.03%
20051.68%-1.41%11.21%2.48%
20046.99%2.37%1.48%14.06%
2003-6.47%16.26%4.60%16.07%
20021.86%0.61%-14.72%6.46%
2001-12.27%3.73%-11.14%4.18%
20001.23%1.49%-5.00%-1.72%
1999-4.66%3.61%1.34%17.43%
199816.14%2.37%-11.94%14.87%
1997-2.21%8.59%3.33%-3.82%
19962.06%1.13%-1.06%0.49%
類別排名 (按總回報率)
年初至今48
1 個月4
3 個月48
1 年33
3 年32
5 年48
費用調整後回報率
1 年8.77%
3 年0.73%
5 年6.19%
10 年6.82%
