
Royce Micro-Cap Trust, Inc. RMT
RMT
Royce Micro-Cap Trust, Inc. RVT
Royce Value Trust Inc. RGT
Royce Global Value Trust, Inc. NMCO
Nuveen Municipal Credit Opportunities Fund BCAT
BlackRock Capital Allocation Trust KTF
DWS Municipal Income Trust ASG
Liberty All-Star Growth Fund, Inc. FUND
Sprott Focus Trust, Inc. HQL
Tekla Life Sciences Investors RFI
Cohen & Steers Total Return Realty Fund, Inc.
Royce Micro-Cap Trust, Inc. RVT
Royce Value Trust Inc. RGT
Royce Global Value Trust, Inc. NMCO
Nuveen Municipal Credit Opportunities Fund BCAT
BlackRock Capital Allocation Trust KTF
DWS Municipal Income Trust ASG
Liberty All-Star Growth Fund, Inc. FUND
Sprott Focus Trust, Inc. HQL
Tekla Life Sciences Investors RFI
Cohen & Steers Total Return Realty Fund, Inc.
Performance
Periode | RMT | RVT | RGT | NMCO | BCAT | KTF | ASG | FUND | HQL | RFI |
---|---|---|---|---|---|---|---|---|---|---|
6M | 32.95 % | 21.87 % | 26.90 % | 9.24 % | 4.65 % | 3.59 % | 15.48 % | 19.60 % | 37.14 % | 2.53 % |
YTD | 7.40 % | 2.60 % | 19.70 % | 1.68 % | -2.37 % | -2.84 % | -1.78 % | 12.93 % | 22.52 % | 1.38 % |
1Y | 7.62 % | 2.02 % | 10.09 % | -6.04 % | -10.81 % | -8.06 % | -3.33 % | 7.37 % | 8.21 % | -9.69 % |
3Y | 29.65 % | 31.06 % | 59.60 % | -1.27 % | 9.76 % | 9.61 % | 13.81 % | 17.90 % | 17.55 % | -4.55 % |
5Y | 25.45 % | 18.56 % | -5.29 % | -11.18 % | -27.42 % | -16.76 % | -28.03 % | 32.17 % | -11.71 % | -2.81 % |
10Y | 31.45 % | 35.68 % | 74.05 % | -27.47 % | -25.75 % | -29.95 % | 15.24 % | 32.59 % | -33.40 % | -6.00 % |
Depuis le début | 39.33 % | 61.60 % | 50.82 % | -27.47 % | -25.75 % | -23.00 % | -45.51 % | 38.33 % | 8.07 % | -21.73 % |