RYSPX

Rydex S&P 500 H RYSPX

RYSPX
Rydex S&P 500 H ALSRX
Alger Small Cap Growth Institutional Fund Class I GWMNX
AMG GW&K Municipal Enhanced Yield Fund - Class N ARCFX
Water Island Credit Opportunities Fund Retail Class FLRUX
Meeder Conservative Allocation Retail BVAOX
Madison Small Cap Fund Class Y NXDT
NexPoint Diversified Real Estate Trust NCBVX
PGIM QMA Mid-Cap Value Fund- Class C VTN
Invesco Trust for Investment Grade New York Municipals DNINX
Dunham International Stock Fund Class N

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode RYSPX ALSRX GWMNX ARCFX FLRUX BVAOX NXDT NCBVX VTN DNINX
6M 13.84 % 15.32 % 3.67 % 0.10 % 3.96 % 3.28 % -4.32 % 14.45 % 14.71 % 18.45 %
YTD 15.76 % 4.45 % -1.31 % 0.71 % 4.95 % -4.97 % -38.98 % 13.07 % 8.60 % 45.42 %
1Y 11.80 % -0.06 % -2.27 % 0.61 % 2.24 % -17.30 % -43.60 % 7.83 % 6.31 % 24.70 %
3Y 68.94 % 25.14 % 2.85 % 2.92 % 13.95 % 13.94 % -70.50 % 32.05 % 13.70 % 51.96 %
5Y 54.47 % -40.21 % -16.31 % -1.99 % 1.38 % -20.78 % -65.58 % 55.19 % -7.48 % 26.84 %
10Y 160.82 % -19.97 % -11.30 % 2.71 % 0.08 % -68.48 % -81.13 % 43.82 % -17.47 % 73.24 %
Depuis le début 311.88 % 80.70 % 9.72 % -1.40 % 93.44 % 7.10 % -92.59 % 125.80 % -21.22 % 89.49 %

Dividende

Rydex S&P 500 H

Alger Small Cap Growth Institutional Fund Class I

AMG GW&K Municipal Enhanced Yield Fund - Class N

Water Island Credit Opportunities Fund Retail Class

Meeder Conservative Allocation Retail

Madison Small Cap Fund Class Y

NexPoint Diversified Real Estate Trust

PGIM QMA Mid-Cap Value Fund- Class C

Invesco Trust for Investment Grade New York Municipals

Dunham International Stock Fund Class N