Cboe UK GBp
City of London Ord (CTY.XC)
At close: October 9 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.89% |
| 5y Average Return | 6.48% |
| Number of Years Up | 41 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Oct 8, 2024) | 25.17% |
| Worst 1Y Total Return (Oct 8, 2024) | -- |
| Best 3Y Total Return | 25.17% |
| Worst 3Y Total Return | -2.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CTY.XC
Category
- YTD
- 11.82%
- 0.00%
- 1-Month
- -1.83%
- 0.00%
- 3-Month
- 3.49%
- 0.00%
- 1-Year
- 17.57%
- 0.00%
- 3-Year
- 9.38%
- 0.00%
- 5-Year
- 5.92%
- 0.00%
- 10-Year
- 6.44%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
CTY.XC
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.16% | 3.73% | 3.49% | -- |
| 2023 | 2.28% | -2.67% | 2.14% | 5.14% |
| 2022 | 2.16% | -3.33% | -6.19% | 11.03% |
| 2021 | 6.22% | 5.46% | 0.12% | 6.42% |
| 2020 | -26.39% | 9.43% | -3.86% | 11.41% |
| 2019 | 10.75% | 3.43% | 0.81% | 5.26% |
| 2018 | -7.60% | 7.96% | -0.70% | -9.78% |
| 2017 | 4.71% | 1.32% | 1.47% | 4.80% |
| 2016 | -0.42% | 1.98% | 6.92% | 1.29% |
| 2015 | 6.05% | -1.91% | -2.65% | 4.23% |
| 2014 | 0.64% | 2.14% | -1.24% | 3.61% |
| 2013 | 13.05% | -0.49% | 5.00% | 5.96% |
| 2012 | 5.03% | 0.90% | 5.19% | 3.78% |
| 2011 | 1.62% | 5.14% | -11.04% | 8.45% |
| 2010 | 6.46% | -9.40% | 12.74% | 6.74% |
| 2009 | -13.47% | 9.44% | 22.77% | 6.00% |
| 2008 | -10.54% | -5.64% | -8.47% | -8.83% |
| 2007 | 3.26% | 2.56% | -2.43% | -0.39% |
| 2006 | 7.70% | -2.58% | 5.77% | 8.09% |
| 2005 | 1.83% | 6.02% | 6.41% | 6.29% |
| 2004 | 0.63% | 3.55% | 3.70% | 8.93% |
| 2003 | -6.42% | 14.02% | 2.66% | 10.09% |
| 2002 | 5.19% | -10.09% | -20.73% | 5.24% |
| 2001 | -6.65% | 3.41% | -13.44% | 7.64% |
| 2000 | -6.68% | 3.25% | -0.49% | 5.39% |
| 1999 | 9.21% | 3.33% | -6.30% | 9.27% |
| 1998 | 16.71% | -2.44% | -14.95% | 15.14% |
| 1997 | 4.51% | 5.97% | 16.15% | -0.65% |
| 1996 | 0.72% | 0.66% | 6.43% | 6.61% |
| 1995 | 2.20% | 5.64% | 7.62% | 5.56% |
| 1994 | -8.26% | -5.90% | 3.10% | 2.68% |
| 1993 | 5.54% | 2.65% | 7.68% | 13.19% |
| 1992 | -0.87% | 6.15% | -0.67% | 14.71% |
| 1991 | 16.94% | -2.99% | 9.57% | -7.70% |
| 1990 | -6.69% | 7.12% | -17.60% | 10.46% |
| 1989 | 19.52% | 2.65% | 7.01% | 4.70% |
| 1988 | 3.48% | 9.23% | 1.07% | -1.44% |
| 1987 | 20.16% | 14.74% | 5.73% | -26.36% |
| 1986 | 19.46% | 1.69% | -5.87% | 7.70% |
| 1985 | 4.84% | -1.13% | 3.62% | 9.56% |
| 1984 | 11.51% | -6.44% | 9.25% | 9.99% |
| 1983 | 7.99% | 12.58% | -3.93% | 5.13% |
| 1982 | 2.84% | -1.11% | 12.86% | 8.65% |
| 1981 | 5.44% | 3.56% | -12.67% | 11.54% |
| 1980 | 3.80% | 12.02% | 6.66% | -1.39% |
| 1979 | 18.90% | -8.20% | 3.30% | -10.07% |
| 1978 | -3.48% | 1.59% | 8.77% | -3.98% |
| 1977 | 19.02% | 6.13% | 17.74% | -1.26% |
| 1976 | 0.34% | -4.78% | -12.20% | 8.75% |
| 1975 | 52.63% | 6.57% | 6.32% | 5.65% |
| 1974 | -15.58% | -13.97% | -19.81% | -3.86% |
| 1973 | -13.98% | 2.97% | -6.20% | -15.83% |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 75 |
| 3-Month | 37 |
| 1-Year | 25 |
| 3-Year | 10 |
| 5-Year | 36 |
Load Adjusted Returns
| 1-Year | 17.57% |
| 3-Year | 9.38% |
| 5-Year | 5.92% |
| 10-Year | 6.44% |
Performance & Risk
| YTD Return | 10.89% |
| 5y Average Return | 6.48% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors Ltd |
| Net Assets | 2.12B |
| YTD Return | 11.82% |
| Yield | 4.81% |
| Morningstar Rating | |
| Inception Date | Jan 01, 1891 |
Fund Summary
Fund Summary Information Not Available
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