Virtus Artificial Intelligence & Technology Opportunities Fund AIO
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund PHK
PIMCO High Income Fund HTD
John Hancock Tax-Advantaged Dividend Income Fund PCN
PIMCO Corporate & Income Strategy Fund IENAX
Invesco Energy Fund DISIX
BNY Mellon Smallcap Stock Index Fund PDX
PIMCO Dynamic Income Strategy Fund PFPRX
Parnassus Mid Cap Growth Fund MQY
BlackRock MuniYield Quality Fund, Inc. EOI
Eaton Vance Enhanced Equity Income Fund
Virtus Artificial Intelligence & Technology Opportunities Fund PHK
PIMCO High Income Fund HTD
John Hancock Tax-Advantaged Dividend Income Fund PCN
PIMCO Corporate & Income Strategy Fund IENAX
Invesco Energy Fund DISIX
BNY Mellon Smallcap Stock Index Fund PDX
PIMCO Dynamic Income Strategy Fund PFPRX
Parnassus Mid Cap Growth Fund MQY
BlackRock MuniYield Quality Fund, Inc. EOI
Eaton Vance Enhanced Equity Income Fund
Performance
| Periode | AIO | PHK | HTD | PCN | IENAX | DISIX | PDX | PFPRX | MQY | EOI |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -6.19 % | 2.11 % | 4.98 % | 0.24 % | 1.79 % | 15.55 % | -15.94 % | -5.25 % | 4.22 % | -1.15 % |
| YTD | -7.78 % | -1.02 % | 5.92 % | -6.88 % | 8.56 % | 7.46 % | -20.04 % | -7.02 % | -2.99 % | -4.43 % |
| 1Y | -6.47 % | -1.82 % | 10.23 % | -7.43 % | 12.78 % | -8.19 % | -16.35 % | -8.50 % | -6.19 % | -6.90 % |
| 3Y | 36.10 % | 1.04 % | 2.52 % | 2.19 % | 14.31 % | -6.79 % | 42.18 % | 27.42 % | -2.07 % | 29.61 % |
| 5Y | -13.48 % | -20.23 % | 8.61 % | -27.28 % | 150.96 % | -17.76 % | 147.98 % | -8.05 % | -30.86 % | 22.79 % |
| 10Y | 11.40 % | -41.07 % | 17.71 % | -6.54 % | 42.43 % | -10.11 % | 3.12 % | 80.32 % | -27.60 % | 49.66 % |
| Depuis le début | 11.40 % | -66.60 % | 18.00 % | -16.19 % | 62.62 % | -10.11 % | 3.12 % | 51.21 % | -24.27 % | -0.85 % |