The Gabelli Multimedia Trust Inc. 5.125% PFD SER E GGT-PE
GGT-PE
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E MMDEX
Praxis Growth Index Fund Class I TIGAX
Thornburg International Growth Fund Class A MYI
BlackRock MuniYield Quality Fund III, Inc. MIDNX
Matthews India Fund Institutional Class SBSPX
Franklin S&P 500 Index Fund Class A EKWDX
Allspring Precious Metals Fund Administrator Class TINGX
Thornburg International Growth Fund Class I PXSCX
Pax Small Cap Fund Individual Investor Class FMFAX
Fidelity Advisor Materials Fund Class A
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E MMDEX
Praxis Growth Index Fund Class I TIGAX
Thornburg International Growth Fund Class A MYI
BlackRock MuniYield Quality Fund III, Inc. MIDNX
Matthews India Fund Institutional Class SBSPX
Franklin S&P 500 Index Fund Class A EKWDX
Allspring Precious Metals Fund Administrator Class TINGX
Thornburg International Growth Fund Class I PXSCX
Pax Small Cap Fund Individual Investor Class FMFAX
Fidelity Advisor Materials Fund Class A
Performance
| Periode | GGT-PE | MMDEX | TIGAX | MYI | MIDNX | SBSPX | EKWDX | TINGX | PXSCX | FMFAX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -3.69 % | 35.15 % | 15.63 % | 6.04 % | 6.91 % | 25.94 % | 36.87 % | 15.87 % | 25.81 % | 12.44 % |
| YTD | -4.07 % | 15.56 % | 12.79 % | -0.54 % | 0.79 % | 13.66 % | 100.00 % | 13.13 % | 7.55 % | 9.96 % |
| 1Y | -9.41 % | 17.82 % | -2.88 % | -6.59 % | -14.36 % | 13.13 % | 80.15 % | -2.58 % | 2.92 % | -10.90 % |
| 3Y | -3.48 % | 84.89 % | 41.28 % | 7.17 % | 3.40 % | 74.61 % | 231.60 % | 41.65 % | 35.34 % | 4.32 % |
| 5Y | -15.87 % | 67.71 % | -12.45 % | -17.52 % | 14.44 % | 71.30 % | 96.88 % | -11.40 % | 61.26 % | 25.69 % |
| 10Y | -12.52 % | 218.37 % | 35.75 % | -21.95 % | -5.57 % | 148.36 % | 343.60 % | 38.36 % | 93.66 % | 27.83 % |
| From the beginning | -12.52 % | 459.98 % | 114.99 % | -26.27 % | 21.56 % | 415.10 % | 51.06 % | 124.46 % | 284.40 % | 106.14 % |