
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc. NCA
Nuveen California Municipal Value Fund MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest DBL
DoubleLine Opportunistic Credit Fund TEI
Templeton Emerging Markets Income Fund AFB
AllianceBernstein National Municipal Income Fund, Inc. MHN
BlackRock MuniHoldings New York Quality Fund, Inc. TDF
Templeton Dragon Fund, Inc. SPXX
Nuveen S&P 500 Dynamic Overwrite Fund JOF
Japan Smaller Capitalization Fund, Inc.
BNY Mellon Strategic Municipal Bond Fund, Inc. NCA
Nuveen California Municipal Value Fund MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest DBL
DoubleLine Opportunistic Credit Fund TEI
Templeton Emerging Markets Income Fund AFB
AllianceBernstein National Municipal Income Fund, Inc. MHN
BlackRock MuniHoldings New York Quality Fund, Inc. TDF
Templeton Dragon Fund, Inc. SPXX
Nuveen S&P 500 Dynamic Overwrite Fund JOF
Japan Smaller Capitalization Fund, Inc.
Performance
Periode | DSM | NCA | MMD | DBL | TEI | AFB | MHN | TDF | SPXX | JOF |
---|---|---|---|---|---|---|---|---|---|---|
6M | 9.51 % | 6.08 % | 5.87 % | 2.21 % | 20.04 % | 8.53 % | 6.63 % | 27.18 % | 5.70 % | 22.61 % |
YTD | 2.92 % | 5.20 % | 0.26 % | 1.29 % | 20.97 % | 0.37 % | -0.19 % | 35.68 % | -2.29 % | 31.01 % |
1Y | -2.44 % | -2.63 % | -9.44 % | 0.32 % | 7.41 % | -5.28 % | -4.48 % | 28.18 % | 1.55 % | 28.35 % |
3Y | 5.09 % | 9.07 % | -3.75 % | 13.43 % | 43.88 % | 7.47 % | 9.42 % | 26.76 % | 6.23 % | 78.52 % |
5Y | -18.06 % | -13.93 % | -26.49 % | -17.40 % | -15.12 % | -18.78 % | -22.65 % | -51.31 % | 25.63 % | 22.46 % |
10Y | -23.30 % | -17.05 % | -14.70 % | -37.71 % | -37.95 % | -18.54 % | -24.55 % | -43.46 % | 27.98 % | -3.80 % |
From the beginning | -40.10 % | -8.72 % | -24.25 % | -39.08 % | -58.47 % | -27.12 % | -30.33 % | -24.20 % | -14.70 % | -15.50 % |