The Gabelli Global Small and Mid Cap Value Trust GGZ
GGZ
The Gabelli Global Small and Mid Cap Value Trust CXH
MFS Investment Grade Municipal Trust EOT
Eaton Vance National Municipal Opportunities Trust FMN
Federated Hermes Premier Municipal Income Fund GDL
The GDL Fund GRX
The Gabelli Healthcare & Wellness Trust GCV
The Gabelli Convertible and Income Securities Fund Inc. GDV
The Gabelli Dividend & Income Trust RGT
Royce Global Value Trust, Inc.
The Gabelli Global Small and Mid Cap Value Trust CXH
MFS Investment Grade Municipal Trust EOT
Eaton Vance National Municipal Opportunities Trust FMN
Federated Hermes Premier Municipal Income Fund GDL
The GDL Fund GRX
The Gabelli Healthcare & Wellness Trust GCV
The Gabelli Convertible and Income Securities Fund Inc. GDV
The Gabelli Dividend & Income Trust RGT
Royce Global Value Trust, Inc.
Performance
| Periode | GGZ | CXH | EOT | FMN | GDL | GRX | GCV | GDV | RGT |
|---|---|---|---|---|---|---|---|---|---|
| 6M | 24.03 % | 4.48 % | 3.35 % | 5.64 % | 7.21 % | -2.75 % | 24.35 % | 18.53 % | 25.66 % |
| YTD | 20.00 % | -1.49 % | 0.18 % | 0.55 % | 5.47 % | -4.97 % | 13.19 % | 11.31 % | 19.70 % |
| 1Y | 13.59 % | -3.06 % | -5.28 % | -9.94 % | 3.92 % | -15.00 % | 14.71 % | 8.74 % | 11.42 % |
| 3Y | 41.39 % | 17.13 % | 4.25 % | 8.97 % | 6.67 % | -5.75 % | -19.21 % | 40.85 % | 57.26 % |
| 5Y | 36.71 % | -15.10 % | -16.40 % | -21.07 % | -0.12 % | -14.76 % | -22.42 % | 41.74 % | -4.45 % |
| 10Y | 36.58 % | -18.25 % | -20.77 % | -24.00 % | -15.79 % | -9.47 % | -15.38 % | 42.49 % | 71.73 % |
| From the beginning | 17.98 % | -33.92 % | -16.65 % | -26.33 % | -57.60 % | 11.95 % | -61.87 % | 34.30 % | 50.82 % |