BlackRock MuniVest Fund II, Inc. MVT
MVT
BlackRock MuniVest Fund II, Inc. MQT
BlackRock MuniYield Quality Fund II, Inc. MUE
BlackRock MuniHoldings Quality Fund II, Inc. BKN
BlackRock Investment Quality Municipal Trust Inc. BNY
BlackRock New York Municipal Income Trust NHS
Neuberger Berman High Yield Strategies Fund Inc. BYM
BlackRock Municipal Income Quality Trust NXDT
NexPoint Diversified Real Estate Trust SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund RYVFX
Royce Small-Cap Value Fund - Service Class
BlackRock MuniVest Fund II, Inc. MQT
BlackRock MuniYield Quality Fund II, Inc. MUE
BlackRock MuniHoldings Quality Fund II, Inc. BKN
BlackRock Investment Quality Municipal Trust Inc. BNY
BlackRock New York Municipal Income Trust NHS
Neuberger Berman High Yield Strategies Fund Inc. BYM
BlackRock Municipal Income Quality Trust NXDT
NexPoint Diversified Real Estate Trust SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund RYVFX
Royce Small-Cap Value Fund - Service Class
Performance
| Periode | MVT | MQT | MUE | BKN | BNY | NHS | BYM | NXDT | SIMYX | RYVFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 6.92 % | 8.28 % | 5.54 % | 6.73 % | 5.29 % | 0.21 % | 5.35 % | -8.27 % | 11.68 % | 25.49 % |
| YTD | 1.60 % | 1.90 % | -0.30 % | 1.15 % | -0.34 % | -3.24 % | 1.01 % | -42.57 % | 23.24 % | 3.71 % |
| 1Y | -4.08 % | -3.77 % | -4.72 % | -11.34 % | -5.74 % | -11.64 % | -7.16 % | -42.38 % | 11.39 % | -4.52 % |
| 3Y | 7.35 % | 2.10 % | 3.28 % | -4.52 % | 6.82 % | -3.87 % | 1.76 % | -71.76 % | 48.69 % | 18.31 % |
| 5Y | -22.73 % | -22.73 % | -20.17 % | -29.16 % | -23.98 % | -33.95 % | -22.67 % | -64.24 % | 28.56 % | 35.87 % |
| 10Y | -31.32 % | -20.19 % | -23.68 % | -23.87 % | -30.76 % | -31.09 % | -20.32 % | -86.02 % | 31.00 % | -6.76 % |
| Depuis le début | -27.93 % | -32.00 % | -33.31 % | -23.87 % | -31.63 % | -51.17 % | -26.53 % | -93.02 % | 31.00 % | 106.80 % |