
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CAF
Morgan Stanley China A Share Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. ARDC
Ares Dynamic Credit Allocation Fund, Inc. TWN
The Taiwan Fund, Inc. RCS
PIMCO Strategic Income Fund, Inc. AWP
abrdn Global Premier Properties Fund FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. WAMVX
Wasatch Micro Cap Value Fund
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CAF
Morgan Stanley China A Share Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. ARDC
Ares Dynamic Credit Allocation Fund, Inc. TWN
The Taiwan Fund, Inc. RCS
PIMCO Strategic Income Fund, Inc. AWP
abrdn Global Premier Properties Fund FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. WAMVX
Wasatch Micro Cap Value Fund
Performance
Periode | EDD | CAF | ASG | ARDC | TWN | RCS | AWP | FOF | RFI | WAMVX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 14.53 % | 31.64 % | 20.17 % | 3.35 % | 83.09 % | 37.45 % | 4.27 % | 16.70 % | 3.93 % | 27.17 % |
YTD | 17.33 % | 32.17 % | -0.36 % | -10.72 % | 43.94 % | -3.04 % | 2.09 % | 3.06 % | 2.68 % | 9.40 % |
1Y | 7.76 % | 25.19 % | -1.93 % | -11.47 % | 24.60 % | -3.67 % | -11.74 % | 0.92 % | -8.89 % | 11.27 % |
3Y | 33.33 % | 19.17 % | 11.33 % | 19.23 % | 176.23 % | 50.72 % | 3.99 % | 34.91 % | -5.71 % | 57.64 % |
5Y | -6.71 % | -25.34 % | -26.32 % | 6.34 % | 128.87 % | 18.20 % | -17.51 % | 19.67 % | -0.08 % | 61.66 % |
10Y | -31.96 % | -35.17 % | 14.29 % | -5.30 % | 260.03 % | -19.25 % | -35.58 % | 11.64 % | -5.63 % | 223.49 % |
From the beginning | -73.67 % | -3.02 % | -44.72 % | -32.10 % | 304.80 % | -41.28 % | -80.46 % | -34.63 % | -20.73 % | 1 176.27 % |