LSE - Delayed Quote GBp
VT Blackfinch Balanced F GBP Acc (0P0001JTSV.L)
As of October 15 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.17% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 14, 2024) | 8.33% |
| Worst 1Y Total Return (Oct 14, 2024) | -- |
| Best 3Y Total Return | 8.33% |
| Worst 3Y Total Return | 0.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JTSV.L
Category
- YTD
- 6.36%
- 0.00%
- 1-Month
- 0.70%
- 0.00%
- 3-Month
- 2.27%
- 0.00%
- 1-Year
- 13.47%
- 0.00%
- 3-Year
- 1.20%
- 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
0P0001JTSV.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.21% | 0.76% | 2.27% | -- |
| 2023 | 2.37% | -0.55% | -0.27% | 6.69% |
| 2022 | -5.61% | -6.37% | -0.56% | 1.00% |
| 2021 | -0.83% | 4.55% | 0.96% | 1.35% |
| 2020 | 3.41% | 7.47% | -- | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 44 |
| 3-Month | 29 |
| 1-Year | 58 |
| 3-Year | 79 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 13.47% |
| 3-Year | 1.20% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.17% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 13.8M |
| YTD Return | 6.36% |
| Yield | 2.04% |
| Morningstar Rating | |
| Inception Date | May 01, 2020 |
Fund Summary
Fund Summary Information Not Available
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