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 | 7.47 % | 2.99 % | 5.24 % | -0.44 % | 9.15 % | 9.13 % | -1.57 % | -1.49 % | 14.24 % | 14.15 % |
| YTD | 12.41 % | 12.38 % | 9.11 % | -1.53 % | 10.35 % | 10.29 % | 7.00 % | 2.14 % | 31.82 % | 12.66 % |
| 1Y | 8.28 % | 4.77 % | 4.42 % | -1.75 % | -3.51 % | -3.50 % | 3.02 % | 2.50 % | 27.26 % | 0.98 % |
| 3Y | 27.77 % | 5.32 % | 14.20 % | 2.39 % | 16.32 % | 16.28 % | 17.91 % | -3.80 % | 46.95 % | 53.42 % |
| 5Y | 28.62 % | -2.03 % | 7.04 % | -4.66 % | 25.61 % | 25.65 % | 9.22 % | -13.04 % | 14.80 % | 43.22 % |
| 10Y | 52.13 % | 18.80 % | 21.71 % | -6.05 % | 62.46 % | 62.62 % | 53.64 % | -8.32 % | 69.83 % | 85.37 % |
| From the beginning | 35.63 % | -31.58 % | 201.61 % | -9.82 % | 146.23 % | 219.62 % | 150.89 % | -14.00 % | 33.84 % | 55.75 % |