Mutual Funds Performance Table TOTAL RETURNS (%)YIELDS (%)EXPENSES (%)* CumulativeAverage Annual Fund NameShare Class TickerNAV ($) YTD1 Mo3 Mo1 Yr3 Yr5 Yr10 YrSince InceptionNAV DistrSEC 30 Day SubSEC 30 Day UnsubGrossNetMy Funds Absolute Return Bond Z PADZX 9.19 0.86 0.58 1.92 7.9...
performance Table View By : Type List Monthly Quarterly Average Annual Total Returns (%) At NAV As of 12/31/24 NAV As of 12/31/24 MFS Funds Symbol Fact Sheet Life 10 Yr 5 Yr 3 Yr 1 Yr YTD (%) Inception Date US Equity Blended Research® Core Equity Fund4 MUSEX Fact...
Ariel Fund Performance Data Our Track Record (%)Annualized MTDQTDYTD1-Year3-Year5-Year10-YearSince Inception Day End Month End Quarter End Ariel Fund (as of 12/31/2024) 11/06/1986 ARGFX Investor Class -7.31 -0.66 11.80 11.80 1.68 8.56 7.62 10.70 ARAIX Institutional Class -7.27 -0.57...
PerformancePrice & YieldsMorningstar Download 150 of 556 Results View Benchmark View Peer Groups Fund Name Share Class As of Date YTD 1 YR % 3 YR % 5 YR % 10 YR % Since Inception Inception Date Fact SheetQuick Card MPAIX Advantage Portfolio ...
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PerformancePrice & YieldsMorningstar 150 of 556 Results View Benchmark View Peer Groups Fund Name Share Class As of Date YTD 1 YR % 3 YR % 5 YR % 10 YR % Since Inception Inception Date Fact SheetQuick Card MPAIX Advantage Portfolio ...
PerformancePrice & YieldsMorningstar Download 150 of 556 Results View Benchmark View Peer Groups Fund Name Share Class As of Date YTD 1 YR % 3 YR % 5 YR % 10 YR % Since Inception Inception Date Fact SheetQuick Card MPAIX Advantage Portfolio ...
Fund Performance View MonthlyView Quarterly Daily Price & YTD Return Data as of 02/28/2025Total % Return Data as of 01/31/2025Average Annual Total % Return as of 01/31/2025 Fund NameTickerPrice / Share$ ChangeYTDTotal Expense RatioYTD1 Mo3 Mo1 Yr3 Yr5 Yr10 YrS.I. ...
The YTD performance in its year of launch is calculated from its launch date to the dealing date. The calendar year performance in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. For launch date, please click the fu...
Fund Performance View Monthly View Quarterly Daily Price & YTD Return Data as of 02/11/2025 Total % Return Data as of 01/31/2025 Average Annual Total % Return as of 01/31/2025 Fund NameTickerPrice / Share$ ChangeYTDTotal Expense RatioYTD1 Mo3 Mo1 Yr3 Yr5 Yr10 YrS.I. Balanced...