表現總覽
晨星回報評級無1
年初至今回報率11.36%
5 年平均回報率10.85%
上升年數16
下跌年數5
1 年最佳總回報率 (2023年12月5日)31.81%
1 年最差總回報 (2023年12月5日)無
3 年最佳總回報率31.81%
3 年最差總回報-3.39%
歷史回報 (%) 對基準
Time periods greater than 1 year are annualized.
回報WSHFX類別
年初至今11.36%14.84%
1 個月3.71%1.65%
3 個月2.94%7.55%
1 年10.24%40.47%
3 年9.57%16.77%
5 年10.85%16.15%
10 年10.23%13.21%
上一個牛市37.14%24.09%
上一個熊市-11.27%-17.61%
年度總回報 (%) 紀錄
年份WSHFX類別
2023無無
2022-8.51%無
202128.41%無
20207.66%15.83%
201925.49%28.78%
2018-3.02%-6.27%
201720.07%20.44%
201613.31%10.37%
2015-0.22%-1.07%
201411.13%10.96%
201331.81%31.50%
201212.46%14.96%
20116.99%-1.27%
201013.31%14.01%
200918.99%28.17%
2008-33.12%-37.79%
20073.95%6.16%
200617.99%14.17%
20053.50%5.88%
20049.85%10.02%
200325.72%27.05%
2002-14.90%-22.25%
2001無-13.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20231.08%6.49%-2.17%無
2022-1.97%-11.27%-6.08%11.99%
20218.52%6.28%-0.47%11.86%
2020-21.54%16.43%5.83%11.37%
201910.35%4.03%1.61%7.59%
2018-1.40%2.59%5.75%-9.34%
20174.32%2.45%5.56%6.43%
20161.78%3.46%1.89%5.61%
20150.23%-1.20%-6.07%7.27%
20141.87%4.55%0.93%3.38%
20139.61%4.67%4.68%9.75%
20127.72%-0.54%4.60%0.35%
20116.30%1.67%-11.29%11.61%
20103.90%-10.28%12.01%8.53%
2009-13.21%12.95%12.93%7.49%
2008-8.00%-4.61%-4.50%-20.20%
20070.91%6.75%1.77%-5.17%
20064.41%0.66%5.56%6.36%
2005-1.45%1.36%1.96%1.62%
20041.62%1.33%0.28%6.38%
2003-4.93%15.90%1.25%12.69%
20023.63%-7.42%-17.90%8.03%
20014.11%-7.49%6.87%無
類別排名 (按總回報率)
年初至今80
1 個月81
3 個月16
1 年75
3 年12
5 年70
費用調整後回報率
1 年7.75%
3 年10.73%
5 年10.41%
10 年10.26%
