
Eventide Exponential Technologies Fund Class N ETNEX
ETNEX
Eventide Exponential Technologies Fund Class N RYTIX
Rydex Technology Inv JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares RYOIX
Rydex Biotechnology Fund Class Investor SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F NSDVX
North Star Dividend Fund Class I FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class BTTRX
American Century Zero Coupon 2025 Fund Investor Class FCIVX
Frontier MFG Core Infrastructure Fund Service Class
Eventide Exponential Technologies Fund Class N RYTIX
Rydex Technology Inv JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares RYOIX
Rydex Biotechnology Fund Class Investor SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F NSDVX
North Star Dividend Fund Class I FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class BTTRX
American Century Zero Coupon 2025 Fund Investor Class FCIVX
Frontier MFG Core Infrastructure Fund Service Class
Performance
Periode | ETNEX | RYTIX | JSVTX | JVSIX | RYOIX | SISAX | NSDVX | FMGIX | BTTRX | FCIVX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 32.65 % | 55.88 % | 23.70 % | 23.75 % | 31.16 % | 21.19 % | 8.18 % | 7.89 % | 1.44 % | 7.93 % |
YTD | 6.60 % | 26.42 % | 2.37 % | 2.47 % | 18.13 % | 13.76 % | -2.52 % | 20.59 % | 2.78 % | 20.62 % |
1Y | 16.08 % | 25.61 % | -8.64 % | -8.60 % | -2.94 % | 6.63 % | -4.32 % | -7.52 % | 3.48 % | -7.40 % |
3Y | 36.47 % | 114.79 % | 34.43 % | 34.47 % | 19.56 % | 30.83 % | 8.29 % | 12.72 % | 12.74 % | 12.69 % |
5Y | 5.45 % | 68.82 % | 49.25 % | 49.12 % | -17.01 % | 28.91 % | 18.21 % | -0.52 % | -0.38 % | -0.52 % |
10Y | 44.26 % | 332.97 % | 30.37 % | 31.51 % | -5.57 % | 65.75 % | 20.44 % | 21.97 % | 15.84 % | 12.54 % |
Depuis le début | 44.26 % | 769.83 % | 59.70 % | 61.50 % | 669.40 % | 190.85 % | 35.50 % | 71.00 % | 430.00 % | 12.54 % |