表現總覽
晨星回報評級無1
年初至今回報率5.41%
5 年平均回報率11.85%
上升年數25
下跌年數6
1 年最佳總回報率 (2024年4月24日)31.02%
1 年最差總回報 (2024年4月24日)無
3 年最佳總回報率31.02%
3 年最差總回報8.68%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRDGX類別
年初至今8.10%14.84%
1 個月2.69%1.65%
3 個月8.10%7.55%
1 年20.48%40.47%
3 年9.82%16.77%
5 年12.92%16.15%
10 年11.97%13.21%
上一個牛市35.79%24.09%
上一個熊市-11.11%-17.61%
年度總回報 (%) 紀錄
年份PRDGX類別
2024無無
202313.65%無
2022-10.23%無
202126.04%無
202013.93%15.83%
201931.02%28.78%
2018-1.06%-6.27%
201719.32%20.44%
201611.62%10.37%
20152.36%-1.07%
201412.34%10.96%
201330.35%31.50%
201214.85%14.96%
20113.53%-1.27%
201013.26%14.01%
200926.15%28.17%
2008-33.26%-37.79%
20077.07%6.16%
200616.45%14.17%
20053.35%5.88%
200411.90%10.02%
200325.17%27.05%
2002-18.47%-22.25%
2001-3.64%-13.50%
200010.06%-6.31%
1999-2.82%20.16%
199815.04%22.39%
199730.77%28.37%
199625.36%20.76%
199531.75%32.35%
19942.16%-0.93%
199319.41%10.21%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.10%無無無
20231.97%4.78%-3.51%10.25%
2022-4.88%-11.11%-4.15%10.75%
20214.95%7.23%0.59%11.35%
2020-18.66%15.92%8.07%11.80%
201913.00%6.10%2.45%6.66%
2018-0.73%2.38%7.19%-9.18%
20175.00%4.21%3.04%5.83%
20162.21%4.50%2.25%2.20%
20151.77%-0.42%-5.81%7.23%
20141.49%3.94%0.08%6.41%
201310.48%2.76%5.05%9.31%
201210.16%-1.90%5.64%0.61%
20115.90%0.96%-13.63%12.11%
20104.69%-11.38%10.12%10.87%
2009-8.67%16.00%12.82%5.55%
2008-7.73%-1.73%-7.29%-20.61%
20070.87%7.80%0.55%-2.07%
20064.83%-1.14%5.16%6.85%
2005-1.96%1.02%2.17%2.13%
20041.35%1.38%-0.71%9.67%
2003-4.66%15.49%1.96%11.49%
20022.41%-11.10%-16.41%7.13%
2001-6.58%4.13%-9.59%9.57%
2000-0.69%3.15%3.32%3.98%
1999-2.92%8.08%-8.34%1.04%
199810.19%-0.59%-7.11%13.05%
19972.77%12.13%7.79%5.29%
19964.49%3.67%5.27%9.93%
19958.15%5.75%6.76%7.90%
1994-2.97%0.81%3.89%0.53%
19938.90%1.02%3.32%5.05%
類別排名 (按總回報率)
年初至今81
1 個月83
3 個月81
1 年86
3 年59
5 年70
費用調整後回報率
1 年20.48%
3 年9.82%
5 年12.92%
10 年11.97%
