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OTC Markets OTCPK - Delayed Quote USD
(0P0001TBZA)
105.16
-0.09
(-0.09%)
At close: February 18 at 3:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return | 1.04% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 1.04% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001TBZA
Category
- YTD
- -0.18%
- 0.00%
- 1-Month
- -0.18%
- 0.00%
- 3-Month
- -1.33%
- 0.00%
- 1-Year
- 2.08%
- 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
0P0001TBZA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.51% | -0.12% | 4.60% | -2.78% |
| 2023 | 6.11% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 65 |
| 3-Month | 61 |
| 1-Year | 65 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 2.08% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Aditum Investment Management Limited |
| Net Assets | 154.67M |
| YTD Return | -0.18% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 25, 2023 |
Fund Summary
null
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