RYOIX

Rydex Biotechnology Fund Class Investor RYOIX

RYOIX
Rydex Biotechnology Fund Class Investor RYTIX
Rydex Technology Inv JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares ETNEX
Eventide Exponential Technologies Fund Class N RYSIX
Rydex Electronics Inv JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares NSDVX
North Star Dividend Fund Class I FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class FCIVX
Frontier MFG Core Infrastructure Fund Service Class SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode RYOIX RYTIX JSVTX ETNEX RYSIX JVSIX NSDVX FMGIX FCIVX SISAX
6M 30.91 % 22.49 % 5.19 % 13.44 % 39.14 % 5.20 % 6.02 % 2.68 % 2.68 % 11.89 %
YTD 29.46 % 27.18 % -2.56 % 9.45 % 39.56 % -2.47 % -1.75 % 18.83 % 18.79 % 17.61 %
1Y 25.20 % 20.98 % -8.38 % 4.36 % 35.12 % -8.29 % -6.38 % 16.21 % 16.25 % 9.24 %
3Y 14.41 % 97.01 % 15.41 % 38.39 % 128.64 % 15.48 % 4.75 % -4.91 % -5.01 % 21.33 %
5Y -12.89 % 57.35 % 25.31 % -1.72 % 135.85 % 25.26 % 5.45 % -4.15 % -4.20 % 26.09 %
10Y 0.61 % 334.69 % 25.72 % 48.12 % 643.24 % 26.71 % 28.15 % 27.36 % 10.83 % 76.52 %
Depuis le début 743.20 % 775.03 % 52.00 % 48.12 % 1 075.96 % 53.70 % 36.56 % 68.50 % 10.83 % 200.70 %

Dividende

Rydex Biotechnology Fund Class Investor

Rydex Technology Inv

Janus Henderson Small-Mid Cap Value Fund - T Shares

Eventide Exponential Technologies Fund Class N

Rydex Electronics Inv

Janus Henderson Small-Mid Cap Value Fund - I Shares

North Star Dividend Fund Class I

Frontier MFG Core Infrastructure Fund Institutional Class

Frontier MFG Core Infrastructure Fund Service Class

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F