
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest MMD
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest NCA
Nuveen California Municipal Value Fund TDF
Templeton Dragon Fund, Inc. DSM
BNY Mellon Strategic Municipal Bond Fund, Inc. JOF
Japan Smaller Capitalization Fund, Inc. FSCCX
Nuveen Small Cap Value Fund DBL
DoubleLine Opportunistic Credit Fund MHN
BlackRock MuniHoldings New York Quality Fund, Inc. MXF
The Mexico Fund, Inc. CAF
Morgan Stanley China A Share Fund, Inc.
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest NCA
Nuveen California Municipal Value Fund TDF
Templeton Dragon Fund, Inc. DSM
BNY Mellon Strategic Municipal Bond Fund, Inc. JOF
Japan Smaller Capitalization Fund, Inc. FSCCX
Nuveen Small Cap Value Fund DBL
DoubleLine Opportunistic Credit Fund MHN
BlackRock MuniHoldings New York Quality Fund, Inc. MXF
The Mexico Fund, Inc. CAF
Morgan Stanley China A Share Fund, Inc.
Performance
Periode | MMD | NCA | TDF | DSM | JOF | FSCCX | DBL | MHN | MXF | CAF |
---|---|---|---|---|---|---|---|---|---|---|
6M | 5.87 % | 6.56 % | 27.07 % | 9.32 % | 23.22 % | 18.42 % | 1.37 % | 6.73 % | 30.71 % | 33.25 % |
YTD | 0.26 % | 5.67 % | 35.56 % | 2.75 % | 31.65 % | 3.33 % | 0.45 % | -0.10 % | 40.52 % | 32.17 % |
1Y | -9.44 % | -2.19 % | 28.07 % | -2.61 % | 28.99 % | 3.48 % | -0.51 % | -4.39 % | 27.10 % | 26.35 % |
3Y | -3.75 % | 9.56 % | 26.64 % | 4.91 % | 79.40 % | 30.13 % | 12.49 % | 9.53 % | 41.47 % | 19.17 % |
5Y | -26.49 % | -13.54 % | -51.35 % | -18.19 % | 23.07 % | 79.75 % | -18.09 % | -22.58 % | 75.49 % | -24.48 % |
10Y | -14.70 % | -16.68 % | -43.51 % | -23.43 % | -3.32 % | 64.75 % | -38.22 % | -24.48 % | 3.17 % | -34.55 % |
Depuis le début | -24.25 % | -8.31 % | -24.27 % | -40.20 % | -15.08 % | 235.60 % | -39.59 % | -30.27 % | 55.81 % | -3.02 % |