MFS Municipal Income Trust MFM
MFM
MFS Municipal Income Trust ETX
Eaton Vance Municipal Income 2028 Term Trust HEIFX
Hennessy Equity and Income Fund Investor Class PMM
Putnam Managed Municipal Income Trust MCR
MFS Charter Income Trust SDVSX
Sit Dividend Growth Fund Class S SILVX
SGI U.S. Large Cap Equity Fund Class I SDVGX
Sit Dividend Growth Fund Class I SGAPX
Virtus SGA Global Growth I Class MQT
BlackRock MuniYield Quality Fund II, Inc.
MFS Municipal Income Trust ETX
Eaton Vance Municipal Income 2028 Term Trust HEIFX
Hennessy Equity and Income Fund Investor Class PMM
Putnam Managed Municipal Income Trust MCR
MFS Charter Income Trust SDVSX
Sit Dividend Growth Fund Class S SILVX
SGI U.S. Large Cap Equity Fund Class I SDVGX
Sit Dividend Growth Fund Class I SGAPX
Virtus SGA Global Growth I Class MQT
BlackRock MuniYield Quality Fund II, Inc.
Performance
| Periode | MFM | ETX | HEIFX | PMM | MCR | SDVSX | SILVX | SDVGX | SGAPX | MQT |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 5.02 % | 5.86 % | -5.11 % | 4.23 % | -0.31 % | 14.34 % | 6.69 % | 14.28 % | -1.28 % | 4.69 % |
| YTD | 1.12 % | 9.52 % | -3.25 % | 2.33 % | -0.31 % | 18.89 % | 8.09 % | 18.87 % | 3.60 % | 0.30 % |
| 1Y | -3.55 % | 6.10 % | -6.11 % | -3.30 % | -0.94 % | 4.52 % | -14.82 % | 4.60 % | -22.06 % | -4.83 % |
| 3Y | 3.42 % | 5.23 % | -6.43 % | -1.91 % | -3.51 % | 20.05 % | 5.92 % | 20.25 % | 11.46 % | -3.37 % |
| 5Y | -18.93 % | -12.18 % | -12.03 % | -22.32 % | -26.51 % | 19.28 % | -4.96 % | 19.63 % | -5.52 % | -27.87 % |
| 10Y | -16.56 % | 8.30 % | -13.79 % | -13.73 % | -15.96 % | 9.92 % | 31.37 % | 10.42 % | 114.68 % | -23.01 % |
| Depuis le début | -46.30 % | -3.50 % | 34.74 % | -38.40 % | -47.90 % | 50.65 % | 90.08 % | 86.31 % | 82.51 % | -33.07 % |