
Ares Dynamic Credit Allocation Fund, Inc. ARDC
ARDC
Ares Dynamic Credit Allocation Fund, Inc. SPXX
Nuveen S&P 500 Dynamic Overwrite Fund RFI
Cohen & Steers Total Return Realty Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. NPCT
Nuveen Core Plus Impact Fund DBL
DoubleLine Opportunistic Credit Fund GBFAX
VanEck Emerging Markets Fund TWN
The Taiwan Fund, Inc. MYIMX
Victory Integrity Mid-Cap Value Fund
Ares Dynamic Credit Allocation Fund, Inc. SPXX
Nuveen S&P 500 Dynamic Overwrite Fund RFI
Cohen & Steers Total Return Realty Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. NPCT
Nuveen Core Plus Impact Fund DBL
DoubleLine Opportunistic Credit Fund GBFAX
VanEck Emerging Markets Fund TWN
The Taiwan Fund, Inc. MYIMX
Victory Integrity Mid-Cap Value Fund
Performance
Periode | ARDC | SPXX | RFI | ASG | EDD | NPCT | DBL | GBFAX | TWN | MYIMX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 3.26 % | 6.47 % | 3.75 % | 16.56 % | 13.90 % | 8.29 % | 1.53 % | 26.40 % | 80.02 % | 18.21 % |
YTD | -10.45 % | -1.58 % | 2.85 % | -1.07 % | 17.44 % | 1.56 % | 0.61 % | 24.59 % | 43.61 % | 8.66 % |
1Y | -10.92 % | 2.29 % | -8.10 % | -2.28 % | 7.64 % | -6.14 % | -0.35 % | 14.01 % | 25.16 % | -10.15 % |
3Y | 19.58 % | 7.00 % | -5.55 % | 10.54 % | 33.46 % | 7.43 % | 12.67 % | 45.29 % | 175.61 % | 14.33 % |
5Y | 5.01 % | 26.55 % | -0.58 % | -26.75 % | -6.46 % | -46.13 % | -17.95 % | -11.42 % | 127.79 % | 39.01 % |
10Y | -4.82 % | 28.92 % | -4.57 % | 15.11 % | -31.27 % | -46.13 % | -38.12 % | 25.53 % | 257.14 % | 63.25 % |
From the beginning | -31.90 % | -14.08 % | -20.60 % | -45.11 % | -73.64 % | -46.13 % | -39.49 % | 73.35 % | 303.89 % | 140.51 % |