Bishop Street Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.32 | 4.24 | 0.95 | 3.7 | -5.51 | -76.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 |
| 2021 | 0 | ||||||||||||
| 2022 | -0.9 | -0.81 | -1.43 | -0.93 | 0.31 | -1.56 | 0.95 | -1.05 | -1.91 | -0.54 | 0.87 | -1.4 | -8.1 |
| 2023 | 0.87 | -0.98 | 0.98 | 0.11 | -0.65 | -0.65 | 0.22 | 0.11 | -0.66 | -0.22 | 1.32 | 0.87 | 1.3 |
| 2024 | 0.22 | -0.54 | 0 | -0.43 | 1 |