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North Square Strategic Income I (ADVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.01-0.03 (-0.33%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.72%
5-year average return3.95%
Number of years up9
Number of years down2
Best 1-yr total return (30 June 2024)11.70%
Worst 1-yr total return (30 June 2024)N/A
Best 3-yr total return11.70%
Worst 3-yr total return0.43%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnADVNXCategory
YTD3.41%1.94%
1-month2.18%0.65%
3-month2.26%2.15%
1-year9.54%9.23%
3-year0.64%5.23%
5-year4.17%4.63%
10-year3.64%4.32%
Last bull market11.90%8.16%
Last bear market-6.08%-3.23%

Annual total return (%) history

Year
ADVNXCategory
2024
N/AN/A
2023
5.04%N/A
2022
-8.40%N/A
2021
5.28%N/A
2020
11.70%4.84%
2019
11.04%9.80%
2018
-1.99%-1.52%
2017
6.07%6.07%
2016
2.07%7.52%
2015
2.20%-2.18%
2014
8.13%3.63%
2013
1.17%1.87%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.95%N/AN/AN/A
2023-0.39%0.15%-0.48%5.80%
2022-3.64%-6.08%-1.11%2.36%
20210.07%3.03%0.08%2.04%
2020-2.00%6.66%2.51%4.24%
20194.30%2.97%2.28%1.09%
2018-1.31%0.32%0.27%-1.27%
20172.83%2.43%0.52%0.18%
20160.56%2.76%1.11%-2.31%
20152.11%-0.95%-0.21%1.26%
20144.64%2.27%-0.59%1.65%
20133.48%-2.41%-1.73%1.93%

Rank in category (by total return)

YTD13
1-month3
3-month8
1-year15
3-year30
5-year7

Load adjusted returns

1-year9.54%
3-year0.64%
5-year4.17%
10-year3.64%