Cohen & Steers Closed-End Opportunity Fund, Inc. FOF
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. JRI
Nuveen Real Asset Income and Growth Fund HAMVX
Harbor Mid Cap Value Fund TWN
The Taiwan Fund, Inc. PFL
PIMCO Income Strategy Fund AWP
abrdn Global Premier Properties Fund BIGFX
Baron International Growth Fund
Cohen & Steers Closed-End Opportunity Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. JRI
Nuveen Real Asset Income and Growth Fund HAMVX
Harbor Mid Cap Value Fund TWN
The Taiwan Fund, Inc. PFL
PIMCO Income Strategy Fund AWP
abrdn Global Premier Properties Fund BIGFX
Baron International Growth Fund
Performance
| Periode | FOF | RFI | ASG | EDD | JRI | HAMVX | TWN | PFL | AWP | BIGFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 15.24 % | 1.63 % | 19.35 % | 12.50 % | 11.13 % | 19.62 % | 83.11 % | 4.20 % | 2.51 % | 23.16 % |
| YTD | 2.59 % | 2.33 % | -2.31 % | 16.00 % | 13.51 % | 8.91 % | 43.29 % | -0.35 % | 1.17 % | 24.57 % |
| 1Y | 0.77 % | -8.00 % | -3.85 % | 7.19 % | 4.79 % | -0.96 % | 21.99 % | -1.40 % | -11.73 % | 17.97 % |
| 3Y | 34.29 % | -6.03 % | 9.15 % | 31.82 % | 26.08 % | 24.47 % | 174.99 % | 7.65 % | 3.06 % | 55.79 % |
| 5Y | 21.00 % | 1.80 % | -26.90 % | -7.77 % | 13.79 % | 59.43 % | 127.28 % | -17.01 % | -16.13 % | 19.26 % |
| 10Y | 10.94 % | -7.06 % | 11.81 % | -32.21 % | -13.11 % | 39.00 % | 259.57 % | -15.94 % | -36.99 % | 76.28 % |
| From the beginning | -34.93 % | -21.00 % | -45.80 % | -73.97 % | -31.07 % | 172.98 % | 302.98 % | -57.82 % | -80.63 % | 226.02 % |