ClearBridge MLP and Midstream Total Return Fund Inc. CTR
Trading inactive
CTR
ClearBridge MLP and Midstream Total Return Fund Inc. MGU
Macquarie Global Infrastructure Total Return Fund Inc. FIF
First Trust Energy Infrastructure Fund FEN
First Trust Energy Income and Growth Fund FSESX
Fidelity Select Energy Service Portfolio AFT
Apollo Senior Floating Rate Fund Inc. BGRYX
BMO Balanced Allocation Fund - Y TGIGX
TCW Relative Value Dividend Appreciation Fund Class N MNREX
Manning & Napier Real Estate Series MNRIX
Manning & Napier Fd, Real Estate Series Class I
ClearBridge MLP and Midstream Total Return Fund Inc. MGU
Macquarie Global Infrastructure Total Return Fund Inc. FIF
First Trust Energy Infrastructure Fund FEN
First Trust Energy Income and Growth Fund FSESX
Fidelity Select Energy Service Portfolio AFT
Apollo Senior Floating Rate Fund Inc. BGRYX
BMO Balanced Allocation Fund - Y TGIGX
TCW Relative Value Dividend Appreciation Fund Class N MNREX
Manning & Napier Real Estate Series MNRIX
Manning & Napier Fd, Real Estate Series Class I
Performance
| Periode | CTR | MGU | FIF | FEN | FSESX | AFT | BGRYX | TGIGX | MNREX | MNRIX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -4.89 % | 17.37 % | 10.03 % | 9.07 % | 0.00 % | 5.92 % | 0.00 % | 0.00 % | -1.59 % | -1.43 % |
| YTD | 11.68 % | 1.03 % | 9.90 % | 9.14 % | 0.00 % | 11.81 % | 0.00 % | 0.00 % | -9.15 % | -8.99 % |
| 1Y | 31.32 % | -6.87 % | 26.57 % | 25.79 % | 0.00 % | 12.83 % | 0.00 % | 0.00 % | -0.99 % | -0.99 % |
| 3Y | 65.77 % | 57.70 % | 33.88 % | 9.66 % | 0.00 % | -6.19 % | -49.54 % | 25.80 % | -35.14 % | -39.59 % |
| 5Y | -7.79 % | 38.08 % | 17.15 % | -25.48 % | 0.00 % | 1.85 % | -49.54 % | 55.07 % | -22.51 % | -35.15 % |
| 10Y | -64.27 % | 102.30 % | -19.70 % | -55.04 % | 0.00 % | -15.33 % | -49.54 % | 29.78 % | -19.44 % | -53.46 % |
| From the beginning | -59.75 % | 213.59 % | -9.50 % | -20.04 % | 0.00 % | -25.70 % | -49.54 % | 207.65 % | 30.10 % | -54.21 % |