GAMCO Natural Resources, Gold & Income Trust GNT
GNT
GAMCO Natural Resources, Gold & Income Trust GLU
The Gabelli Global Utility & Income Trust GGZ
The Gabelli Global Small and Mid Cap Value Trust BCV
Bancroft Fund Ltd. ICBAX
ICON Natural Resources & Infrastructure Fund Investor ALMRX
Alger Mid Cap Growth Institutional Fund Class I PAI
Western Asset Investment Grade Income Fund Inc. CXE
MFS High Income Municipal Trust AADBX
American Beacon Balanced Fund R5 Class BHBFX
Madison Dividend Income Fd Cl Y
GAMCO Natural Resources, Gold & Income Trust GLU
The Gabelli Global Utility & Income Trust GGZ
The Gabelli Global Small and Mid Cap Value Trust BCV
Bancroft Fund Ltd. ICBAX
ICON Natural Resources & Infrastructure Fund Investor ALMRX
Alger Mid Cap Growth Institutional Fund Class I PAI
Western Asset Investment Grade Income Fund Inc. CXE
MFS High Income Municipal Trust AADBX
American Beacon Balanced Fund R5 Class BHBFX
Madison Dividend Income Fd Cl Y
Performance
| Periode | GNT | GLU | GGZ | BCV | ICBAX | ALMRX | PAI | CXE | AADBX | BHBFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 15.09 % | 8.35 % | 10.18 % | 20.47 % | 10.50 % | 13.13 % | -0.68 % | 5.67 % | 7.85 % | 4.97 % |
| YTD | 40.60 % | 21.74 % | 23.83 % | 26.52 % | 8.79 % | 18.77 % | 0.69 % | 1.08 % | 10.67 % | 8.87 % |
| 1Y | 28.62 % | 12.04 % | 10.68 % | 23.32 % | 1.33 % | 12.34 % | -2.02 % | -3.12 % | -0.25 % | -6.66 % |
| 3Y | 50.40 % | 25.82 % | 26.31 % | 29.60 % | 12.82 % | 68.94 % | 4.34 % | 2.47 % | 9.99 % | -10.66 % |
| 5Y | 49.51 % | 1.77 % | 17.98 % | -21.39 % | 36.34 % | -38.67 % | -19.84 % | -25.10 % | -0.80 % | -4.75 % |
| 10Y | 40.08 % | 16.88 % | 43.31 % | 27.53 % | 54.12 % | 32.54 % | -5.31 % | -21.64 % | 5.44 % | 24.51 % |
| Depuis le début | -62.27 % | -7.95 % | 21.75 % | 14.21 % | 82.01 % | 190.40 % | -28.74 % | -62.70 % | 12.68 % | 17.99 % |