Virtus Artificial Intelligence & Technology Opportunities Fund AIO
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund BTO
John Hancock Financial Opportunities Fund IENAX
Invesco Energy Fund HTD
John Hancock Tax-Advantaged Dividend Income Fund NIE
Virtus Equity & Convertible Income Fund PHK
PIMCO High Income Fund MQY
BlackRock MuniYield Quality Fund, Inc. RMBKX
RMB Mendon Financial Services Fund MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund DLY
DoubleLine Yield Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund BTO
John Hancock Financial Opportunities Fund IENAX
Invesco Energy Fund HTD
John Hancock Tax-Advantaged Dividend Income Fund NIE
Virtus Equity & Convertible Income Fund PHK
PIMCO High Income Fund MQY
BlackRock MuniYield Quality Fund, Inc. RMBKX
RMB Mendon Financial Services Fund MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund DLY
DoubleLine Yield Opportunities Fund
Performance
| Periode | AIO | BTO | IENAX | HTD | NIE | PHK | MQY | RMBKX | MEGI | DLY |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 20.44 % | 20.32 % | 14.24 % | 13.41 % | 21.30 % | 9.11 % | 7.06 % | 22.89 % | 14.91 % | 0.34 % |
| YTD | -2.44 % | 1.42 % | 5.10 % | 10.86 % | 6.23 % | 0.20 % | -0.34 % | 5.14 % | 16.64 % | -6.84 % |
| 1Y | 3.70 % | 6.67 % | -3.19 % | 6.15 % | 8.59 % | -2.58 % | -10.64 % | 6.17 % | 3.23 % | -9.95 % |
| 3Y | 55.78 % | 15.88 % | 14.20 % | 21.98 % | 27.57 % | 6.97 % | 5.71 % | 3.28 % | 23.91 % | 12.76 % |
| 5Y | 2.12 % | 58.64 % | 208.44 % | 25.00 % | -0.51 % | -9.74 % | -30.25 % | 71.74 % | -26.40 % | -16.95 % |
| 10Y | 17.85 % | 43.74 % | 8.99 % | 21.61 % | 42.54 % | -37.21 % | -23.78 % | 67.55 % | -26.40 % | -26.63 % |
| From the beginning | 17.85 % | 79.10 % | 57.42 % | 23.50 % | 1.60 % | -66.18 % | -22.20 % | 415.90 % | -26.40 % | -26.63 % |