The Gabelli Dividend & Income Trust GDV
GDV
The Gabelli Dividend & Income Trust GAB
The Gabelli Equity Trust Inc. PAXWX
Pax Sustainable Allocation Fund Investor Class FRFZX
PGIM Floating Rate Income Fund- Class Z SAIFX
ClearBridge Large Cap Value Fund Class I SINAX
ClearBridge Large Cap Value Fund Class A JORAX
Janus Henderson Global Select Fund CBHAX
Victory Market Neutral Income Fund - Class A DWGFX
American Funds Developing World Growth and Income Fund - Class F-1 DREVX
BNY Mellon Large Cap Securities Fund, Inc.
The Gabelli Dividend & Income Trust GAB
The Gabelli Equity Trust Inc. PAXWX
Pax Sustainable Allocation Fund Investor Class FRFZX
PGIM Floating Rate Income Fund- Class Z SAIFX
ClearBridge Large Cap Value Fund Class I SINAX
ClearBridge Large Cap Value Fund Class A JORAX
Janus Henderson Global Select Fund CBHAX
Victory Market Neutral Income Fund - Class A DWGFX
American Funds Developing World Growth and Income Fund - Class F-1 DREVX
BNY Mellon Large Cap Securities Fund, Inc.
Performance
| Periode | GDV | GAB | PAXWX | FRFZX | SAIFX | SINAX | JORAX | CBHAX | DWGFX | DREVX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 19.64 % | 13.63 % | 12.88 % | 1.70 % | 12.49 % | 12.51 % | 24.09 % | -2.20 % | 25.53 % | 25.62 % |
| YTD | 12.35 % | 12.57 % | 8.07 % | -1.86 % | 7.17 % | 7.18 % | 16.91 % | 0.12 % | 27.67 % | 8.21 % |
| 1Y | 9.76 % | 10.71 % | 3.38 % | -1.75 % | -5.60 % | -5.58 % | 4.84 % | 0.84 % | 20.39 % | 1.47 % |
| 3Y | 42.16 % | 20.42 % | 21.70 % | 2.16 % | 26.00 % | 26.03 % | 44.35 % | -5.07 % | 58.87 % | 58.91 % |
| 5Y | 43.06 % | 14.92 % | 10.55 % | -2.39 % | 30.41 % | 30.46 % | 30.91 % | -11.82 % | 23.58 % | 41.42 % |
| 10Y | 43.82 % | 8.14 % | 20.18 % | -8.19 % | 51.71 % | 51.83 % | 59.55 % | -11.64 % | 47.28 % | 78.67 % |
| From the beginning | 35.55 % | -31.46 % | 198.71 % | -10.12 % | 139.14 % | 210.58 % | 174.15 % | -15.70 % | 29.63 % | 49.60 % |