香港股市 將在 5 小時 50 分鐘 開市

Wells Fargo Advantage Diversified Equity Fund Administrator Class (NVDEX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
15.86+0.05 (+0.32%)
收市：08:00PM EDT

表現總覽

晨星回報評級★★
年初至今回報率9.47%
5 年平均回報率8.27%
上升年數20
下跌年數7
1 年最佳總回報率 (2019年2月3日)32.64%
1 年最差總回報 (2019年2月3日)-39.19%
3 年最佳總回報率32.64%
3 年最差總回報-6.11%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報NVDEX類別
年初至今-7.01%5.31%
1 個月-7.42%-4.19%
3 個月-6.86%3.90%
1 年10.93%20.31%
3 年16.01%6.48%
5 年14.55%11.78%
10 年12.03%10.96%
上一個牛市24.90%25.56%
上一個熊市-19.49%-15.11%

年度總回報 (%) 紀錄

年份
NVDEX類別
2021
無26.07%
2020
15.90%15.83%
2019
28.04%28.78%
2018
-7.49%-6.27%
2017
22.94%20.44%
2016
6.61%10.37%
2015
-0.69%-1.07%
2014
7.21%10.96%
2013
32.64%31.50%
2012
15.99%14.96%
2011
-2.59%-1.27%
2010
14.83%14.01%
2009
28.54%28.17%
2008
-39.19%-37.79%
2007
5.87%6.16%
2006
14.21%14.17%
2005
6.52%5.88%
2004
10.76%10.02%
2003
29.43%27.05%
2002
-21.96%-22.25%
2001
-12.47%-13.50%
2000
-1.91%-6.31%
1999
20.45%20.16%
1998
22.35%22.39%
1997
25.71%28.37%
1996
20.43%20.76%
1995
30.94%32.35%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20217.25%6.91%-0.22%無
2020-23.04%20.65%7.89%15.69%
201913.07%4.28%-0.22%8.83%
20180.12%2.43%5.87%-14.78%
20176.63%3.95%4.80%5.84%
2016-1.36%0.86%5.04%2.02%
20152.70%0.34%-8.52%5.34%
20140.53%4.20%-1.51%3.92%
20139.27%2.30%8.66%9.21%
201214.09%-4.91%6.57%0.32%
20116.09%0.34%-17.00%10.24%
20104.38%-12.18%12.52%11.34%
2009-9.92%16.70%16.59%4.88%
2008-11.08%-2.61%-9.33%-22.56%
20071.33%6.12%2.06%-3.52%
20065.33%-2.88%4.36%6.98%
2005-2.48%1.68%4.92%2.39%
20042.34%0.39%-2.11%10.12%
2003-4.81%16.42%3.88%12.43%
20020.75%-10.51%-19.36%7.33%
2001-13.02%5.55%-14.56%11.59%
20003.74%-1.94%-0.55%-3.04%
19993.46%7.66%-5.68%14.65%
199813.01%2.54%-11.93%19.89%
19970.58%16.49%7.46%-0.16%
19966.17%4.79%2.27%5.84%
19957.62%9.16%8.78%2.47%

類別排名 (按總回報率)

年初至今89
1 個月89
3 個月91
1 年87
3 年82
5 年79

費用調整後回報率

1 年16.32%
3 年16.35%
5 年13.60%
10 年12.39%