Cohen & Steers Closed-End Opportunity Fund, Inc. FOF
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. TWN
The Taiwan Fund, Inc. JRI
Nuveen Real Asset Income and Growth Fund HAMVX
Harbor Mid Cap Value Fund AWP
abrdn Global Premier Properties Fund PFL
PIMCO Income Strategy Fund NCV
Virtus Convertible & Income Fund
Cohen & Steers Closed-End Opportunity Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. TWN
The Taiwan Fund, Inc. JRI
Nuveen Real Asset Income and Growth Fund HAMVX
Harbor Mid Cap Value Fund AWP
abrdn Global Premier Properties Fund PFL
PIMCO Income Strategy Fund NCV
Virtus Convertible & Income Fund
Performance
| Periode | FOF | RFI | ASG | EDD | TWN | JRI | HAMVX | AWP | PFL | NCV |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 4.71 % | -7.83 % | 0.66 % | 8.79 % | 38.57 % | 5.47 % | 18.22 % | -2.15 % | 0.91 % | 11.50 % |
| YTD | 1.59 % | -5.53 % | -5.43 % | 22.33 % | 49.29 % | 12.85 % | 17.71 % | 0.91 % | -1.36 % | 9.25 % |
| 1Y | -0.28 % | -8.91 % | -8.99 % | 23.43 % | 25.99 % | 5.38 % | 7.35 % | -4.80 % | -0.18 % | 4.71 % |
| 3Y | 10.33 % | -15.19 % | 0.85 % | 24.55 % | 136.89 % | 14.36 % | 21.64 % | -9.06 % | 0.42 % | 4.42 % |
| 5Y | 6.35 % | -15.91 % | -34.87 % | -13.58 % | 106.10 % | 3.16 % | 51.20 % | -24.95 % | -24.53 % | -31.52 % |
| 10Y | 21.97 % | -11.63 % | 12.85 % | -17.71 % | 301.18 % | -7.43 % | 57.75 % | -30.49 % | -12.97 % | -29.35 % |
| Depuis le début | -35.56 % | -27.07 % | -47.53 % | -72.54 % | 319.85 % | -31.47 % | 195.02 % | -80.68 % | -58.25 % | -74.82 % |