Purpose Emerging Markets Dividend Fund (REM-NE) Performance

Real-Time Last Update

Volume

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021	2020 Calendar year 2020	2019 Calendar year 2019
Fund	3.82%	13.89%	-0.11%	3.17%	-	14.39%	-11.16%	-0.75%	9.06%	8.89%
Benchmark	4.58%	8.92%	-1.06%	3.16%	5.74%	7.03%	-12.38%	0.08%	11.45%	15.55%
Quartile Ranking	3	1	1	2	-	1	1	2	4	4

Period	Period Low		Period High	Performance
1-Month	14.7800 +3.11% increase on 04/17/24	Period Open:15.0800 Price movement based on the high, low and last over the given period.	15.4500 -1.36% decrease on 04/11/24	+0.1600 (+1.06%) increase since 03/26/24
3-Month	14.3300 +6.35% increase on 01/30/24	Period Open:14.4500 Price movement based on the high, low and last over the given period.	15.4500 -1.36% decrease on 04/11/24	+0.7900 (+5.47%) increase since 01/26/24
52-Week	13.7500 +10.84% increase on 10/06/23	Period Open:14.1800 Price movement based on the high, low and last over the given period.	15.4500 -1.36% decrease on 04/11/24	+1.0600 (+7.48%) increase since 04/26/23