Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Sctsd Crdt A DisQV (0P0001BLBQ)

94.06
+0.07
+(0.08%)
At close: April 25 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 9.14%
Worst 1Y Total Return --
Best 3Y Total Return 9.14%
Worst 3Y Total Return -0.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BLBQ
Category
YTD
1.24%
0.00%
1-Month
0.20%
0.00%
3-Month
1.24%
0.00%
1-Year
4.47%
0.00%
3-Year
5.05%
0.00%
5-Year
4.84%
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
0P0001BLBQ
Category
2025
--
--
2024
5.34%
--
2023
9.14%
--
2022
-1.21%
--
2021
0.93%
--
2020
-0.35%
--
2019
3.19%
--
2018
1.31%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.24% -- -- --
2024 2.08% 1.20% 1.56% 0.39%
2023 2.64% 2.04% 2.08% 2.09%
2022 -0.79% -1.38% -0.03% 1.01%
2021 0.56% 0.56% -0.01% -0.17%
2020 -8.70% 6.98% 1.19% 0.82%
2019 0.98% 1.20% 0.42% 0.55%
2018 0.42% 0.43% 0.66% -0.20%
2017 0.58% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.34%
3-Year 3.98%
5-Year 4.21%
10-Year --

Performance & Risk

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

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 1.24%
Yield 5.71%
Morningstar Rating --
Inception Date Nov 30, 2020

Fund Summary

Related Tickers

TGCEX TCW Concentrated Large Cap Growth I Cl
28.19
+1.29%
 
BPTRX Baron Partners Retail
177.94
+3.29%
 
BPTIX Baron Partners Institutional
185.95
+3.28%
 
UINQX Victory Nasdaq 100 Index Fund
47.89
+1.14%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.73
+2.65%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.18
+2.64%
 
ANOAX American Century Small Cap Growth A
17.94
0.00%
 
ANORX American Century Small Cap Growth R
16.91
0.00%
 
ANONX American Century Small Cap Growth I
20.33
0.00%
 
ANOGX American Century Small Cap Growth R5
20.34
0.00%
 
ANOYX American Century Small Cap Growth Y
20.80
0.00%
 
ANOHX American Century Small Cap Growth G
21.71
0.00%
 
ANOIX American Century Small Cap Growth Inv
19.32
0.00%
 
TEBRX Teberg
22.90
+0.53%
 
FCDAX Fidelity Stock Selector Small Cap Fund
32.07
0.00%
 
FCDIX Fidelity Stock Selector Small Cap Fund
33.50
0.00%
 
FCDTX Fidelity Stock Selector Small Cap Fund
30.50
0.00%
 
OSSIX Invesco Main Street Small Cap R6
20.61
0.00%
 
OSCAX Invesco Main Street Small Cap A
20.21
0.00%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.47
+2.26%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
92.54
+2.25%
 
MNSQX Invesco Main Street Small Cap R5
20.42
0.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
445.02
+2.22%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
445.16
+2.22%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
312.31
+2.22%
 
TGVNX TCW Relative Value Mid Cap N
25.46
-0.27%
 
HULEX Huber Select Large Cap Value Instl
31.25
0.00%
 
TGVOX TCW Relative Value Mid Cap I
26.45
-0.26%
 
HULIX Huber Select Large Cap Value Inv
31.28
0.00%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.98
0.00%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.27
0.00%
 
NOSIX Northern Stock Index
56.03
+0.74%
 
FSMDX Fidelity Mid Cap Index
31.98
0.00%
 
WESCX TETON Westwood SmallCap Equity AAA
19.23
0.00%
 
NOLCX Northern Large Cap Core
26.80
+0.71%
 
WWSAX TETON Westwood SmallCap Equity A
17.99
0.00%
 
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
 
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
 
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
 
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
 
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
 
FSELX Fidelity Select Semiconductors
26.18
+1.91%
 
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
 
GOODX GoodHaven
47.52
0.00%
 
NSRKX Northern World Selection Index K
21.92
+0.78%
 
UPDDX Upright Growth & Income
16.40
+1.86%
 
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
0.00%
 
ALAFX Alger Focus Equity A
72.33
+1.86%
 
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
 
ALZFX Alger Focus Equity Z
75.53
+1.85%
 
ALCFX Alger Focus Equity C
64.65
+1.84%
 
ALGRX Alger Focus Equity I
72.94
+1.84%
 
ALGYX Alger Focus Equity Y
75.83
+1.84%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
0.00%
 
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
 
NSRIX Northern World Selection Index I
21.91
+0.83%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
 
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
 
BIOPX Baron Opportunity Fund
42.62
+1.79%
 
BIOIX Baron Opportunity Fund
45.67
+1.78%
 
BIOUX Baron Opportunity Fund
45.72
+1.78%
 
NUEIX Northern US Quality ESG I
19.59
+0.67%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.89
+0.41%
 
GVMCX Government Street Opportunities
42.82
0.00%
 
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
 
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
 
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
 
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
 
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
 
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
 
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
 
RYELX Rydex Electronics A
316.90
+1.65%
 
RYSIX Rydex Electronics Inv
349.94
+1.65%
 
RYSAX Rydex Electronics H
306.86
+1.65%
 
FTRNX Fidelity Trend
156.30
+1.65%
 
FSPTX Fidelity Select Technology
30.95
+1.64%
 
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
 
AULDX American Century Ultra R6
90.02
+1.64%
 
AULYX American Century Ultra Y
90.15
+1.63%
 
TWUIX American Century Ultra Fund
88.91
+1.63%
 
TWCUX American Century Ultra Fund
83.36
+1.63%
 
AULGX American Century Ultra R5
88.99
+1.63%
 
AULNX American Century Ultra G
93.56
+1.63%
 
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
 
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
 
TWUAX American Century Ultra Fund
76.56
+1.62%
 
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
 
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
 
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
 
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
 
PGKCX PGIM Jennison Technology C
22.07
+1.61%
 
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
 
PGKAX PGIM Jennison Technology A
23.35
+1.61%
 
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
 
FADTX Fidelity Advisor Technology A
103.08
+1.61%
 
CBAIX Calvert Balanced I
43.91
+0.55%