
PGIM Quant Solutions Mid-Cap Value Fund SPVZX
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund CBLSX
Allspring C&B Large Cap Value Fund NNY
Nuveen New York Municipal Value Fund CHN
The China Fund, Inc. SPE
Special Opportunities Fund, Inc. DRSVX
Foundry Partners Small Cap Value Fund BSL
Blackstone / GSO Senior Floating Rate Term Fund PVIVX
Paradigm Micro-Cap Fund NWGSX
Nationwide WCM Focused Small Cap Fund
PGIM Quant Solutions Mid-Cap Value Fund TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund CBLSX
Allspring C&B Large Cap Value Fund NNY
Nuveen New York Municipal Value Fund CHN
The China Fund, Inc. SPE
Special Opportunities Fund, Inc. DRSVX
Foundry Partners Small Cap Value Fund BSL
Blackstone / GSO Senior Floating Rate Term Fund PVIVX
Paradigm Micro-Cap Fund NWGSX
Nationwide WCM Focused Small Cap Fund
Performance
Periode | SPVZX | TRDFX | CBLSX | NNY | CHN | SPE | DRSVX | BSL | PVIVX | NWGSX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 21.73 % | 22.36 % | 17.63 % | 5.90 % | 54.81 % | 10.68 % | 21.30 % | 0.65 % | 30.10 % | 13.13 % |
YTD | 9.04 % | 4.51 % | 13.42 % | 3.82 % | 52.15 % | 5.64 % | 5.80 % | -3.82 % | 0.11 % | -4.36 % |
1Y | 3.50 % | -4.00 % | -19.08 % | -0.94 % | 41.91 % | 8.90 % | -19.98 % | -2.46 % | -7.20 % | -15.09 % |
3Y | 37.19 % | -2.19 % | -13.69 % | 3.69 % | 58.83 % | 35.96 % | -10.78 % | 10.27 % | 40.28 % | 16.61 % |
5Y | 82.18 % | -0.84 % | -13.17 % | -15.53 % | -34.99 % | 26.65 % | 4.26 % | 2.74 % | 66.17 % | 27.07 % |
10Y | 31.75 % | -11.71 % | -8.94 % | -13.36 % | 1.14 % | 6.22 % | -12.50 % | -13.71 % | 206.90 % | -4.89 % |
Depuis le début | 57.44 % | -12.31 % | 42.45 % | -11.26 % | 37.93 % | 3.60 % | 88.08 % | -30.75 % | 361.78 % | 12.57 % |