Annualized Total Returns Since Inception (Daily) Chart

View Annualized Total Returns Since Inception (Daily) for EXOSF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Annualized Total Returns Since Inception (Daily) Data

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Date Value
October 26, 2026 --
October 23, 2026 --
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October 16, 2026 --
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October 08, 2026 --

Annualized Total Returns Definition

Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.

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Annualized Total Returns Since Inception (Daily) Range, Past 5 Years

View Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks

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