表現總覽
晨星回報評級無1
年初至今回報率5.37%
5 年平均回報率8.98%
上升年數17
下跌年數3
1 年最佳總回報率 (2023年9月26日)32.26%
1 年最差總回報 (2023年9月26日)無
3 年最佳總回報率32.26%
3 年最差總回報-3.11%
歷史回報 (%) 對基準
Time periods greater than 1 year are annualized.
回報RWMFX類別
年初至今5.37%14.84%
1 個月-2.27%1.65%
3 個月-0.95%7.55%
1 年17.00%40.47%
3 年12.09%16.77%
5 年8.98%16.15%
10 年10.64%13.21%
上一個牛市37.51%24.09%
上一個熊市-11.18%-17.61%
年度總回報 (%) 紀錄
年份RWMFX類別
2023無無
2022-8.24%無
202128.84%無
20208.01%15.83%
201925.89%28.78%
2018-2.72%-6.27%
201720.47%20.44%
201613.69%10.37%
20150.07%-1.07%
201411.49%10.96%
201332.26%31.50%
201212.81%14.96%
20117.30%-1.27%
201013.65%14.01%
200919.40%28.17%
2008-32.96%-37.79%
20074.20%6.16%
200618.32%14.17%
20053.79%5.88%
200410.17%10.02%
200326.09%27.05%
2002無-22.25%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20231.17%6.56%無無
2022-1.91%-11.18%-6.02%12.07%
20218.61%6.37%-0.39%11.96%
2020-21.48%16.55%5.89%11.46%
201910.42%4.12%1.70%7.67%
2018-1.34%2.68%5.84%-9.27%
20174.39%2.55%5.65%6.52%
20161.88%3.54%1.96%5.70%
20150.29%-1.12%-5.98%7.34%
20141.94%4.64%1.01%3.47%
20139.71%4.73%4.79%9.85%
20127.81%-0.46%4.67%0.43%
20116.36%1.77%-11.26%11.71%
20104.00%-10.27%12.11%8.63%
2009-13.09%13.00%12.99%7.60%
2008-7.95%-4.54%-4.39%-20.20%
20070.97%6.80%1.86%-5.13%
20064.50%0.75%5.61%6.41%
2005-1.37%1.44%2.06%1.65%
20041.69%1.41%0.36%6.45%
2003-4.85%16.00%1.32%12.75%
2002-17.88%8.15%無無
類別排名 (按總回報率)
年初至今85
1 個月34
3 個月77
1 年65
3 年9
5 年51
費用調整後回報率
1 年13.13%
3 年12.23%
5 年9.96%
10 年11.49%
