Macquarie Pooled Trust Large Cap Value Portfolio DPDEX
Trading inactive
DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio MTTIX
Manning & Napier Target 2040 Series Class I EDFAX
AIG ESG Dividend Fund A Shares SBCEX
BNY Mellon Diversified Emerging Markets Fund Class I OMOIX
Vivaldi Multi-Strategy Fund Class I MTQIX
Manning & Napier Target 2035 Series Class I WBVDX
William Blair Small Cap Value Fund Class N FEO
First Trust/abrdn Emerging Opportunity Fund ICSCX
William Blair Small Cap Value Fund Class I BIAAX
BlackRock Impact Bond Fund - Class A
Macquarie Pooled Trust Large Cap Value Portfolio MTTIX
Manning & Napier Target 2040 Series Class I EDFAX
AIG ESG Dividend Fund A Shares SBCEX
BNY Mellon Diversified Emerging Markets Fund Class I OMOIX
Vivaldi Multi-Strategy Fund Class I MTQIX
Manning & Napier Target 2035 Series Class I WBVDX
William Blair Small Cap Value Fund Class N FEO
First Trust/abrdn Emerging Opportunity Fund ICSCX
William Blair Small Cap Value Fund Class I BIAAX
BlackRock Impact Bond Fund - Class A
Performance
| Periode | DPDEX | MTTIX | EDFAX | SBCEX | OMOIX | MTQIX | WBVDX | FEO | ICSCX | BIAAX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | 0.00 % | 0.00 % | -3.15 % | 1.26 % | 0.00 % | 0.00 % | 5.16 % | 12.00 % | 1.30 % |
| YTD | 0.00 % | 0.00 % | 0.00 % | 3.13 % | 1.69 % | 0.00 % | 0.00 % | 0.00 % | -1.26 % | 0.25 % |
| 1Y | 0.00 % | 0.00 % | 0.00 % | 4.13 % | -0.95 % | 0.00 % | 0.00 % | -25.68 % | -3.81 % | 3.47 % |
| 3Y | 4.81 % | -18.71 % | 15.31 % | 2.62 % | 0.38 % | -24.55 % | -15.09 % | -35.05 % | -5.01 % | -16.59 % |
| 5Y | -28.60 % | -8.54 % | 10.97 % | 7.69 % | -7.31 % | -13.28 % | -23.52 % | -40.79 % | 20.66 % | -13.60 % |
| 10Y | -8.90 % | -17.18 % | 20.00 % | 39.36 % | -2.19 % | -7.66 % | -1.61 % | -58.64 % | -23.48 % | -13.09 % |
| From the beginning | 85.20 % | -7.90 % | 20.00 % | 15.40 % | -3.68 % | 9.26 % | 46.30 % | -52.10 % | 190.30 % | -13.09 % |