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Al Frank Fund (VALAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.13-0.01 (-0.04%)
At close: 06:25PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.91%
5-year average return10.43%
Number of years up13
Number of years down5
Best 1-yr total return (27 June 2024)37.40%
Worst 1-yr total return (27 June 2024)N/A
Best 3-yr total return37.40%
Worst 3-yr total return4.78%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVALAXCategory
YTD8.35%4.44%
1-month4.41%-4.04%
3-month4.65%4.09%
1-year26.52%14.37%
3-year3.15%6.04%
5-year12.06%9.20%
10-year8.30%8.57%
Last bull market26.97%22.97%
Last bear market-14.78%-11.27%

Annual total return (%) history

Year
VALAXCategory
2024
N/AN/A
2023
14.06%11.63%
2022
-13.49%-5.90%
2021
24.98%26.22%
2020
10.24%2.91%
2019
25.78%25.04%
2018
-7.83%-8.53%
2017
18.05%15.94%
2016
15.87%14.81%
2015
-6.09%-4.05%
2014
5.73%10.21%
2013
37.40%31.21%
2012
17.55%14.57%
2011
-4.40%-0.75%
2010
18.92%13.66%
2009
35.36%24.13%
2008
-43.41%-37.09%
2007
4.35%1.42%
2006
10.24%18.15%
2005
11.06%5.95%
2004
15.83%12.97%
2003
77.97%28.44%
2002
-25.99%-18.69%
2001
29.74%-4.99%
2000
7.13%7.87%
1999
60.42%6.72%
1998
N/A12.00%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.35%N/AN/AN/A
20231.03%4.35%-3.27%11.85%
2022-2.85%-14.78%-6.89%12.21%
202114.29%4.74%-2.85%7.47%
2020-27.60%17.66%9.73%17.92%
201910.07%3.02%1.74%9.03%
2018-1.81%1.85%6.85%-13.74%
20174.38%1.77%3.52%7.36%
20161.28%0.28%5.86%7.78%
20150.16%0.48%-10.13%3.83%
20143.08%4.99%-3.13%0.86%
201311.72%3.30%7.04%11.23%
201213.54%-6.11%6.56%3.49%
20117.74%-2.19%-18.45%11.24%
20106.62%-11.53%11.34%13.23%
2009-8.88%19.10%19.38%4.47%
2008-11.66%-1.20%-12.80%-25.64%
20072.89%8.92%-2.82%-4.18%
20068.63%-5.17%-0.03%7.05%
2005-1.48%2.86%5.31%4.07%
20045.99%-1.15%-4.04%15.22%
2003-4.71%30.95%17.07%21.83%
20027.88%-12.94%-27.79%9.12%
20016.92%14.94%-16.95%27.12%
200019.86%-7.34%2.60%-5.98%
1999-6.84%34.32%-0.79%29.22%
1998-12.15%-22.48%19.03%N/A

Rank in category (by total return)

YTD41
1-month8
3-month34
1-year21
3-year92
5-year38

Load adjusted returns

1-year26.52%
3-year3.15%
5-year12.06%
10-year8.30%