NSE - Delayed Quote GBp
Legal & General US Index Trust F Class Distribution (0P0000XAG4.L)
964.00
-1.60
(-0.17%)
At close: December 7 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.88% |
| 5y Average Return | 14.27% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 33.05% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 33.05% |
| Worst 3Y Total Return | 10.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XAG4.L
Category
- YTD
- -9.57%
- 0.00%
- 1-Month
- -8.39%
- 0.00%
- 3-Month
- -9.57%
- 0.00%
- 1-Year
- 3.69%
- 0.00%
- 3-Year
- 7.84%
- 0.00%
- 5-Year
- 16.38%
- 0.00%
- 10-Year
- 12.97%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XAG4.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.57% | -- | -- | -- |
| 2024 | 10.62% | 4.80% | -1.42% | 11.00% |
| 2023 | 3.32% | 6.64% | 1.93% | 6.52% |
| 2022 | -1.71% | -12.24% | 6.67% | -2.39% |
| 2021 | 5.08% | 7.99% | 4.35% | 8.77% |
| 2020 | -13.96% | 19.94% | 6.12% | 5.68% |
| 2019 | 12.24% | 6.24% | 4.85% | 1.59% |
| 2018 | -6.27% | 12.36% | 7.76% | -12.72% |
| 2017 | 4.30% | -1.09% | 0.85% | 6.20% |
| 2016 | 3.25% | 7.82% | 8.40% | 10.26% |
| 2015 | 6.02% | -6.37% | -3.96% | 10.78% |
| 2014 | 1.46% | 2.53% | 6.01% | 9.74% |
| 2013 | 19.51% | 2.25% | -0.52% | 7.47% |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 68 |
| 3-Month | 85 |
| 1-Year | 43 |
| 3-Year | 53 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 3.69% |
| 3-Year | 7.84% |
| 5-Year | 16.38% |
| 10-Year | 12.97% |
Performance & Risk
| YTD Return | -9.88% |
| 5y Average Return | 14.27% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Legal & General (Unit Trust Managers) Ltd |
| Net Assets | 7.47B |
| YTD Return | -9.57% |
| Yield | 0.81% |
| Morningstar Rating | |
| Inception Date | Sep 23, 1992 |
Fund Summary
Fund Summary Information Not Available
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