Frankfurt - Delayed Quote EUR

CPR Invest Dynamic A Dist (0P00015QXU.F)

1,304.51 +0.04 (+0.00%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 20.95%
Worst 1Y Total Return --
Best 3Y Total Return 20.95%
Worst 3Y Total Return 0.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015QXU.F
Category
YTD
10.77%
0.00%
1-Month
-0.04%
0.00%
3-Month
3.45%
0.00%
1-Year
15.53%
0.00%
3-Year
4.14%
0.00%
5-Year
8.00%
0.00%
10-Year
6.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015QXU.F
Category
2024
--
--
2023
13.21%
--
2022
-14.10%
--
2021
20.95%
--
2020
7.63%
--
2019
14.99%
--
2018
-8.48%
--
2017
7.18%
--

2016
4.17%
--
2015
4.72%
--
2014
16.70%
--
2013
18.10%
--
2012
10.41%
--
2011
-1.72%
--
2010
13.23%
--
2009
20.95%
--
2008
-27.73%
--
2007
0.87%
--
2006
9.13%
--
2005
28.23%
--
2004
13.89%
--
2003
24.25%
--
2002
-27.71%
--
2001
-14.84%
--
2000
-8.63%
--
1999
42.12%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.88% 2.24% -- --
2023 3.91% 4.17% -2.33% 7.08%
2022 -3.40% -9.68% -1.55% 0.00%
2021 6.03% 4.78% 1.80% 6.95%
2020 -15.46% 13.33% 3.77% 8.25%
2019 8.11% 1.95% 0.74% 3.56%
2018 -2.69% 2.85% 2.92% -11.15%
2017 3.45% -1.43% 1.18% 3.88%
2016 -4.07% 0.90% 2.09% 5.42%
2015 14.02% -4.45% -8.74% 5.33%

2014 1.50% 3.96% 5.66% 4.66%
2013 8.99% 0.05% 3.27% 4.88%
2012 7.02% -1.12% 3.64% 0.67%
2011 -0.41% -3.75% -4.64% 7.51%
2010 8.02% -1.88% 1.38% 5.38%
2009 -6.84% 8.49% 13.74% 5.21%
2008 -12.24% -1.15% -2.85% -14.24%
2007 1.07% 5.19% -1.56% -3.62%
2006 6.29% -8.03% 4.98% 6.33%
2005 2.39% 8.63% 9.59% 5.20%
2004 9.05% -1.24% 0.26% 5.48%
2003 -5.26% 13.85% 7.16% 7.50%
2002 2.05% -16.90% -17.55% 3.39%
2001 -8.80% 2.00% -18.50% 12.33%
2000 12.40% -6.86% 0.87% -13.48%
1999 5.36% 8.07% 4.07% 19.94%

Rank in Category (By Total Return)

YTD 25
1-Month 79
3-Month 26
1-Year 22
3-Year 18
5-Year 14

Load Adjusted Returns

1-Year 9.75%
3-Year 2.37%
5-Year 6.90%
10-Year 5.70%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 109.99M
YTD Return 10.77%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2016

Fund Summary

Related Tickers

MICFX Matthews China Instl
17.40
+4.00%
 
MCHFX Matthews China Fund
17.42
+4.00%
 
CHILX BlackRock China A Opportunities Instl
15.34
+3.93%
 
CHKLX BlackRock China A Opportunities K
15.34
+3.93%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
 
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
 
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
 
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
 
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
 
FHKCX Fidelity China Region
44.83
+1.36%
 
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
 
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
-0.95%
 
VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
-0.95%
 
TGVAX Thornburg International Equity A
29.01
+0.97%
 
TGVIX Thornburg International Equity I
30.28
+0.97%
 
THVRX Thornburg International Equity R4
28.68
+0.95%
 
TGVRX Thornburg International Equity R3
28.93
+0.94%
 
TGIRX Thornburg International Equity R6
30.13
+0.94%
 
THGCX Thornburg International Equity C
24.75
+0.94%
 
TIVRX Thornburg International Equity R5
30.24
+0.93%
 
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
 
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
 
DYGAX Meeder Dynamic Allocation Fund
15.64
-0.82%
 
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
 
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
 
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
 
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
 
IRSVX Voya Target Retirement 2055 I
14.96
-0.73%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WWWFX Kinetics Internet No Load
84.08
+0.69%
 
KINAX Kinetics Internet Adv A
75.89
+0.69%
 
KINCX Kinetics Internet Adv C
61.94
+0.68%
 
BISRX Brandes International Small Cap Equity Fund
19.35
0.00%
 
IRSOX Voya Target Retirement 2040 I
15.10
-0.72%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
 
FSEAX Fidelity Emerging Asia
53.36
+0.58%
 
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
 
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
 
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
 
FTGMX Franklin Growth Allocation R6
20.58
-0.58%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
 
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
 
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
 
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
 
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
 
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
 
FSELX Fidelity Select Semiconductors
34.00
+0.47%
 
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
 
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
 
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
 
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
 
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
 
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
 
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
 
FANIX Fidelity Advisor Energy I
51.43
+0.45%
 
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
 
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
 
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
 
GBATX GMO Strategic Opportunities Allc III
18.05
-0.44%
 
FANAX Fidelity Advisor Energy A
48.39
+0.44%
 
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
 
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
 
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
 
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
 
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
 
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
 
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
 
TDMTX Templeton Developing Markets C
20.55
+0.34%
 
TDADX Templeton Developing Markets Adv
20.96
+0.34%
 
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
 
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
 
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
 
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
 
TDMRX Templeton Developing Markets R
20.55
+0.29%
 
FDEVX Templeton Developing Markets R6
20.94
+0.29%
 
TEDMX Templeton Developing Markets A
21.09
+0.29%
 
DCINX Dunham International Stock C
18.23
+0.22%
 
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
 
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
 
DNINX Dunham International Stock Fund
19.95
+0.20%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
 
THOCX Thornburg Global Opportunities C
37.60
+0.19%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
 
THORX Thornburg Global Opportunities R3
39.22
+0.18%
 
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
 
THOAX Thornburg Global Opportunities A
39.74
+0.18%
 
THOIX Thornburg Global Opportunities I
39.99
+0.18%
 
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
 
DGIFX Disciplined Growth Investors
24.23
+0.17%
 
DAINX Dunham International Stock A
19.75
+0.15%
 
THOFX Thornburg Global Opportunities R5
40.05
+0.15%