Berlin - Delayed Quote • USD
Dynamic Global Dividend Series I (0P00011N98)
At close: August 1 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.90% |
| 5y Average Return | 6.43% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (Aug 1, 2024) | -- |
| Worst 1Y Total Return (Aug 1, 2024) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011N98
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
0P00011N98
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 15.64% | 2.34% | -- | -- |
| 2023 | -2.03% | 3.82% | -2.42% | 6.67% |
| 2022 | -10.49% | -9.46% | -1.40% | 4.65% |
| 2021 | -2.77% | 4.15% | 3.24% | 11.39% |
| 2020 | -7.29% | 10.21% | 7.96% | 3.63% |
| 2019 | 13.17% | 4.50% | 1.94% | 4.92% |
| 2018 | 4.02% | 4.36% | 6.99% | -7.65% |
| 2017 | 7.61% | 6.81% | 3.45% | 4.84% |
| 2016 | -6.17% | 2.31% | 4.35% | 2.00% |
| 2015 | 13.26% | -2.39% | 0.23% | 12.92% |
| 2014 | 2.79% | -0.88% | 3.22% | 6.72% |
| 2013 | 7.38% | 3.65% | 4.17% | 13.79% |
| 2012 | 5.06% | 1.55% | -0.90% | 1.32% |
| 2011 | 3.69% | 1.16% | -5.80% | -0.71% |
| 2010 | 3.59% | -8.85% | 5.91% | 8.66% |
| 2009 | -5.58% | 5.43% | 10.18% | 9.07% |
| 2008 | -7.41% | 4.91% | -14.48% | -8.33% |
| 2007 | 6.96% | 1.17% | 0.68% | -- |
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 | 9.90% |
| 5y Average Return | 6.43% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Dynamic Funds |
| Net Assets | 3.13B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Mar 03, 2006 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
CBFYX Columbia Bond Inst3
30.34
+1.30%
CNFRX Columbia Bond Inst2
30.19
+1.27%
CNDRX Columbia Bond Adv
30.24
+1.27%
CNDAX Columbia Bond A
30.27
+1.27%
UMMGX Columbia Bond Fund
30.27
+1.27%
CNPSX Consumer Staples UltraSector ProFund Svc
66.08
+1.23%
CNPIX Consumer Staples UltraSector ProFund Inv
76.27
+1.22%
CLDIX Calvert Core Bond I
16.11
+1.13%
BIVIX Invenomic Institutional
18.16
+1.11%
SDICX Guggenheim Core Bond Fund C
16.49
+1.10%
VCOBX Vanguard Core Bond Fund
18.35
+1.10%
GIUSX Guggenheim Core Bond Fund Institutional
16.54
+1.10%
SIUPX Guggenheim Core Bond Fund P
16.57
+1.10%
BIVSX Invenomic Super Institutional
18.44
+1.10%
GIBRX Guggenheim Total Return Bond R6
24.16
+1.09%
BIVRX Invenomic Investor
17.74
+1.08%
CLDAX Calvert Core Bond A
16.08
+1.07%
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%