Virtus Dividend, Interest & Premium Strategy Fund NFJ
NFJ
Virtus Dividend, Interest & Premium Strategy Fund TRRFX
T. Rowe Price Retirement 2005 Fund LTFIX
Principal LifeTime 2055 Fund PSILX
T. Rowe Price Spectrum International Equity Fund PRISX
T. Rowe Price Financial Services Fund LVAEX
LSV Value Equity Fund QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund TIQIX
Touchstone Non-US ESG Equity Fund HILVX
Harbor Large Cap Value Fund GASFX
Hennessy Gas Utility Fund
Virtus Dividend, Interest & Premium Strategy Fund TRRFX
T. Rowe Price Retirement 2005 Fund LTFIX
Principal LifeTime 2055 Fund PSILX
T. Rowe Price Spectrum International Equity Fund PRISX
T. Rowe Price Financial Services Fund LVAEX
LSV Value Equity Fund QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund TIQIX
Touchstone Non-US ESG Equity Fund HILVX
Harbor Large Cap Value Fund GASFX
Hennessy Gas Utility Fund
Performance
| Periode | NFJ | TRRFX | LTFIX | PSILX | PRISX | LVAEX | QQQX | TIQIX | HILVX | GASFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 6.39 % | 1.21 % | 4.72 % | 12.74 % | 6.12 % | -0.98 % | 11.61 % | 7.86 % | -9.95 % | -7.33 % |
| YTD | 1.10 % | 5.10 % | 10.17 % | 28.65 % | 11.66 % | 1.00 % | 4.84 % | 24.83 % | -8.21 % | -2.93 % |
| 1Y | 3.05 % | 4.75 % | 7.18 % | 27.66 % | 11.19 % | -1.24 % | 4.88 % | 21.90 % | -9.22 % | -2.31 % |
| 3Y | 12.65 % | 16.37 % | 34.44 % | 36.70 % | 51.71 % | -3.31 % | 34.21 % | 56.07 % | 4.19 % | 5.57 % |
| 5Y | -3.17 % | -16.80 % | 15.47 % | 15.84 % | 80.47 % | -0.27 % | 11.08 % | 26.01 % | 3.65 % | 13.68 % |
| 10Y | 4.74 % | 1.70 % | 56.34 % | 55.57 % | 125.33 % | 15.08 % | 47.87 % | 63.88 % | 77.05 % | 10.00 % |
| Depuis le début | -49.05 % | 24.93 % | 77.78 % | 81.40 % | 375.00 % | 13.59 % | 40.85 % | 75.14 % | 71.70 % | 161.70 % |