OTC Markets OTCPK - Delayed Quote USD
Dynamic Strategic Energy Class (0P0000KL4K)
4.4664
-0.0111
(-0.25%)
At close: May 1 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.97% |
| 5y Average Return | 16.69% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (May 1, 2025) | -- |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000KL4K
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000KL4K
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.50% | 1.52% | -0.26% | 7.79% |
| 2023 | -5.23% | 1.25% | 12.44% | -4.43% |
| 2022 | 22.94% | -3.67% | 0.39% | 5.76% |
| 2021 | 7.85% | 2.03% | -4.07% | 3.48% |
| 2020 | -42.66% | 4.39% | 1.83% | 26.72% |
| 2019 | 8.29% | -8.14% | -4.43% | 4.48% |
| 2018 | -3.37% | 8.37% | -5.53% | -21.55% |
| 2017 | -9.32% | -12.48% | 2.10% | 3.14% |
| 2016 | 6.02% | 11.63% | 6.20% | 6.18% |
| 2015 | 0.67% | -3.84% | -12.09% | -7.26% |
| 2014 | 13.34% | 21.55% | -9.67% | -17.12% |
| 2013 | 7.20% | -1.25% | 8.65% | 5.85% |
| 2012 | 1.24% | -11.83% | 7.85% | -1.86% |
| 2011 | 5.65% | -5.16% | -17.61% | 7.72% |
| 2010 | 1.64% | -7.72% | 4.00% | 21.90% |
| 2009 | -4.23% | 17.32% | 13.51% | 5.20% |
| 2008 | 2.71% | 20.52% | -27.87% | -28.60% |
| 2007 | -0.47% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | -0.97% |
| 5y Average Return | 16.69% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Dynamic Funds |
| Net Assets | 11.94M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 03, 2007 |
Fund Summary
Fund Summary Information Not Available
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