OTC Markets OTCPK - Delayed Quote USD

Term Liquidity 92 A USD Acc (0P000176VQ)

123.54 +0.02 (+0.02%)
At close: August 1 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.54%
5y Average Return 2.76%
Number of Years Up 8
Number of Years Down --
Best 1Y Total Return (Aug 2, 2024) 5.66%
Worst 1Y Total Return (Aug 2, 2024) --
Best 3Y Total Return 5.66%
Worst 3Y Total Return 1.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000176VQ
Category
YTD
2.96%
0.00%
1-Month
0.45%
0.00%
3-Month
1.48%
0.00%
1-Year
5.99%
0.00%
3-Year
3.66%
0.00%
5-Year
2.70%
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
0P000176VQ
Category
2024
--
--
2023
5.66%
--
2022
2.11%
--
2021
0.52%
--
2020
1.03%
--
2019
2.76%
--
2018
2.74%
--
2017
1.64%
--

2016
1.11%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.46% 1.48% -- --
2023 1.25% 1.38% 1.45% 1.47%
2022 0.13% 0.29% 0.65% 1.02%
2021 0.14% 0.12% 0.13% 0.13%
2020 0.48% 0.25% 0.15% 0.15%
2019 0.75% 0.73% 0.67% 0.59%
2018 0.57% 0.69% 0.68% 0.78%
2017 0.36% 0.39% 0.42% 0.46%
2016 0.25% 0.25% 0.29% 0.32%
2015 0.17% 0.19% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 4
3-Month 1
1-Year 1
3-Year 2
5-Year 2

Load Adjusted Returns

1-Year 5.99%
3-Year 3.66%
5-Year 2.70%
10-Year --

Performance & Risk

YTD Return 3.54%
5y Average Return 2.76%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Link Fund Manager Solutions (Ireland) Limited
Net Assets --
YTD Return 2.96%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 08, 2018

Fund Summary

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