表現總覽
晨星回報評級無1
年初至今回報率6.02%
5 年平均回報率13.16%
上升年數24
下跌年數6
1 年最佳總回報率 (2024年4月29日)32.21%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率32.21%
3 年最差總回報7.64%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報WFSPX類別
年初至今10.54%14.84%
1 個月3.21%1.65%
3 個月10.54%7.55%
1 年29.82%40.47%
3 年11.45%16.77%
5 年15.02%16.15%
10 年12.93%13.21%
上一個牛市40.00%24.09%
上一個熊市-16.10%-17.61%
年度總回報 (%) 紀錄
年份WFSPX類別
2024無無
202326.24%無
2022-18.13%無
202128.65%無
202018.43%15.83%
201931.43%28.78%
2018-4.38%-6.27%
201721.77%20.44%
201611.92%10.37%
20151.35%-1.07%
201413.61%10.96%
201332.21%31.50%
201215.84%14.96%
20111.98%-1.27%
201014.92%14.01%
200926.49%28.17%
2008-37.01%-37.79%
20075.36%6.16%
200615.60%14.17%
20054.71%5.88%
200410.68%10.02%
200328.37%27.05%
2002-22.20%-22.25%
2001-12.11%-13.50%
2000-9.34%-6.31%
199920.50%20.16%
199828.41%22.39%
199733.07%28.37%
199622.62%20.76%
199537.15%32.35%
19940.78%-0.93%
1993無10.21%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.54%無無無
20237.49%8.73%-3.28%11.67%
2022-4.61%-16.10%-4.89%7.56%
20216.16%8.53%0.57%11.02%
2020-19.54%20.51%8.92%12.12%
201913.63%4.29%1.71%9.05%
2018-0.76%3.42%7.69%-13.49%
20176.05%3.07%4.47%6.64%
20161.33%2.44%3.84%3.83%
20150.95%0.28%-6.46%7.03%
20141.77%5.22%1.12%4.93%
201310.58%2.87%5.21%10.47%
201212.56%-2.80%6.31%-0.41%
20115.89%0.06%-13.90%11.78%
20105.37%-11.45%11.24%10.71%
2009-10.97%15.94%15.56%6.03%
2008-9.47%-2.76%-8.49%-21.81%
20070.60%6.23%2.03%-3.37%
20064.17%-1.48%5.63%6.64%
2005-2.19%1.32%3.56%2.03%
20041.65%1.67%-1.91%9.19%
2003-3.22%15.31%2.59%12.12%
20020.23%-13.43%-17.29%8.41%
2001-11.94%5.85%-14.79%10.66%
20002.20%-2.75%-0.97%-7.89%
19994.80%6.99%-6.40%14.83%
199813.84%3.24%-9.93%21.31%
19972.62%17.36%7.42%2.85%
19965.40%4.40%2.97%8.23%
19959.61%9.47%7.92%5.91%
1994-3.70%0.01%4.64%-0.00%
19932.15%無無無
類別排名 (按總回報率)
年初至今39
1 個月53
3 個月39
1 年34
3 年23
5 年22
費用調整後回報率
1 年29.82%
3 年11.45%
5 年15.02%
10 年12.93%
