Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust HULEX
Huber Select Large Cap Value Fund Institutional Class SBRVX
Segall Bryant & Hamill Small Cap Value Fund Retail Class FLDFX
Meeder Balanced Retail NCZ
Virtus Convertible & Income Fund II FFA
First Trust Enhanced Equity Income Fund FLDGX
Meeder Dynamic Allocation Fund - Retail Class HLEMX
Harding Loevner Emerging Markets Portfolio Advisor Class MFVZX
MassMutual Equity Opports I BACPX
BlackRock 20/80 Target Allocation Inv A
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust HULEX
Huber Select Large Cap Value Fund Institutional Class SBRVX
Segall Bryant & Hamill Small Cap Value Fund Retail Class FLDFX
Meeder Balanced Retail NCZ
Virtus Convertible & Income Fund II FFA
First Trust Enhanced Equity Income Fund FLDGX
Meeder Dynamic Allocation Fund - Retail Class HLEMX
Harding Loevner Emerging Markets Portfolio Advisor Class MFVZX
MassMutual Equity Opports I BACPX
BlackRock 20/80 Target Allocation Inv A
Performance
| Periode | GBAB | HULEX | SBRVX | FLDFX | NCZ | FFA | FLDGX | HLEMX | MFVZX | BACPX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 2.41 % | 5.16 % | 8.35 % | 6.65 % | 10.96 % | 6.27 % | 4.51 % | -42.11 % | -43.36 % | 2.30 % |
| YTD | 2.55 % | 1.58 % | 7.78 % | 1.25 % | 1.72 % | 0.50 % | 1.96 % | 0.00 % | 0.00 % | 0.87 % |
| 1Y | -1.99 % | 7.10 % | 7.14 % | 8.66 % | 10.36 % | 5.66 % | 9.60 % | -34.53 % | -41.68 % | 6.35 % |
| 3Y | -10.33 % | 48.38 % | 23.96 % | 17.65 % | 6.38 % | 33.76 % | 26.75 % | -45.30 % | -40.27 % | 10.42 % |
| 5Y | -38.33 % | 84.50 % | 16.79 % | 5.83 % | -29.71 % | 27.27 % | 9.52 % | -66.81 % | -45.34 % | -6.85 % |
| 10Y | -31.74 % | 223.50 % | 32.50 % | 39.11 % | -16.84 % | 87.81 % | 76.67 % | -33.02 % | -34.68 % | 9.17 % |
| From the beginning | -23.65 % | 313.17 % | 32.50 % | 39.39 % | -76.38 % | 10.15 % | 50.70 % | 134.50 % | -41.82 % | 15.15 % |