表現總覽
晨星回報評級無1
年初至今回報率-3.11%
5 年平均回報率7.33%
上升年數18
下跌年數9
1 年最佳總回報率 (2024年4月29日)44.16%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率44.16%
3 年最差總回報0.88%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報WSMVX類別
年初至今3.30%26.79%
1 個月4.74%-1.77%
3 個月3.30%4.45%
1 年19.81%71.02%
3 年5.97%9.35%
5 年9.64%12.17%
10 年7.49%9.95%
上一個牛市60.31%28.07%
上一個熊市-13.56%-24.24%
年度總回報 (%) 紀錄
年份WSMVX類別
2024無無
202317.62%無
2022-10.13%無
202132.40%無
20200.73%4.02%
201921.60%21.43%
2018-16.18%-15.46%
20178.97%8.54%
201625.16%25.99%
2015-3.52%-6.71%
20146.47%3.34%
201344.16%36.22%
201217.41%16.00%
2011-6.95%-4.45%
201023.80%26.17%
200923.11%31.32%
2008-32.37%-32.24%
2007-3.18%-6.08%
200620.05%16.27%
20055.73%6.40%
200423.11%21.14%
200336.86%42.38%
2002-7.77%-10.12%
200117.55%15.92%
200013.39%18.64%
1999-12.01%6.78%
1998-5.45%-6.93%
199731.18%27.89%
1996無22.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.30%無無無
20231.42%4.19%-2.76%14.48%
2022-2.85%-13.56%-3.52%10.92%
202121.51%3.82%-1.12%6.14%
2020-37.26%18.63%2.29%32.31%
201911.76%2.37%-0.57%6.89%
2018-1.58%6.70%-0.28%-19.96%
20170.12%-0.79%5.75%3.73%
20162.32%1.11%8.51%11.49%
20153.49%-1.54%-10.02%5.23%
20141.06%2.82%-6.97%10.14%
201313.08%4.73%9.03%11.64%
201211.72%-4.24%7.32%2.26%
20115.51%-1.95%-21.96%15.24%
201011.08%-11.91%9.19%15.87%
2009-19.06%17.15%25.17%3.73%
2008-10.90%1.08%-0.60%-24.46%
20073.07%5.29%-6.58%-4.50%
200613.72%-2.30%-0.77%8.89%
2005-2.42%3.05%5.32%-0.17%
20047.01%3.06%1.30%10.20%
2003-7.04%20.01%5.81%15.93%
200210.15%-3.43%-18.26%6.07%
20010.81%9.32%-8.39%16.44%
2000-3.21%-2.30%6.88%12.19%
1999-12.14%12.80%-8.96%-2.46%
19988.05%-4.85%-16.01%9.51%
19970.56%12.53%12.31%3.23%
19967.86%無無無
類別排名 (按總回報率)
年初至今72
1 個月55
3 個月72
1 年54
3 年46
5 年57
費用調整後回報率
1 年19.81%
3 年5.97%
5 年9.64%
10 年7.49%
