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OTC Markets OTCPK - Delayed Quote USD

NYLIM GF AUSBIL Global Small Cap (0P0001PVFU)

1,564.42
-4.50
(-0.29%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return 23.01%
Worst 1Y Total Return --
Best 3Y Total Return 23.01%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PVFU
Category
YTD
-9.40%
0.00%
1-Month
-4.30%
0.00%
3-Month
-9.40%
0.00%
1-Year
-3.44%
0.00%
3-Year
0.00%
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
0P0001PVFU
Category
2025
--
--
2024
23.01%
--
2023
20.64%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.40% -- -- --
2024 15.41% -3.96% 11.09% -0.11%
2023 3.04% 7.09% -4.76% 14.79%

Rank in Category (By Total Return)

YTD 97
1-Month 77
3-Month 97
1-Year 66
3-Year --
5-Year --

Load Adjusted Returns

1-Year -3.44%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Candriam
Net Assets 15.16M
YTD Return -9.40%
Yield 0.94%
Morningstar Rating --
Inception Date Feb 25, 2025

Fund Summary

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