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OTC Markets OTCPK - Delayed Quote USD

R-co Valor P USD H (0P00017KF2)

2,472.14
+5.95
+(0.24%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.81%
5y Average Return 12.46%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 32.91%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 32.91%
Worst 3Y Total Return 6.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017KF2
Category
YTD
0.85%
0.00%
1-Month
-4.11%
0.00%
3-Month
0.85%
0.00%
1-Year
11.05%
0.00%
3-Year
10.52%
0.00%
5-Year
15.85%
0.00%
10-Year
9.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017KF2
Category
2024
18.86%
--
2023
16.54%
--
2022
-3.95%
--
2021
14.88%
--
2020
8.77%
--
2019
32.91%
--
2018
-10.27%
--
2017
11.56%
--

2016
20.31%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.94% 0.87% 7.08% 1.96%
2023 7.84% 2.63% 0.40% 4.88%
2022 -0.61% -7.58% -1.93% 6.62%
2021 8.92% 4.79% -3.84% 4.67%
2020 -19.66% 17.58% 2.85% 11.96%
2019 18.80% 3.39% 1.04% 7.09%
2018 -4.33% 5.08% 1.19% -11.79%
2017 5.38% -1.57% 4.22% 3.20%
2016 -3.12% 1.83% 11.22% 9.66%
2015 -3.58% -11.54% 8.81% --

Rank in Category (By Total Return)

YTD 35
1-Month 84
3-Month 35
1-Year 3
3-Year 1
5-Year 2

Load Adjusted Returns

1-Year 8.28%
3-Year 9.59%
5-Year 15.27%
10-Year 9.28%

Performance & Risk

YTD Return -1.81%
5y Average Return 12.46%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rothschild & Co Asset Management
Net Assets --
YTD Return 0.85%
Yield 0.00%
Morningstar Rating
Inception Date Nov 26, 2024

Fund Summary

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