GAMCO Natural Resources, Gold & Income Trust GNT
GNT
GAMCO Natural Resources, Gold & Income Trust GLU
The Gabelli Global Utility & Income Trust GGZ
The Gabelli Global Small and Mid Cap Value Trust BCV
Bancroft Fund Ltd. ICBAX
ICON Natural Resources & Infrastructure Fund Investor ALMRX
Alger Mid Cap Growth Institutional Fund Class I PAI
Western Asset Investment Grade Income Fund Inc. CXE
MFS High Income Municipal Trust AADBX
American Beacon Balanced Fund R5 Class BHBFX
Madison Dividend Income Fd Cl Y
GAMCO Natural Resources, Gold & Income Trust GLU
The Gabelli Global Utility & Income Trust GGZ
The Gabelli Global Small and Mid Cap Value Trust BCV
Bancroft Fund Ltd. ICBAX
ICON Natural Resources & Infrastructure Fund Investor ALMRX
Alger Mid Cap Growth Institutional Fund Class I PAI
Western Asset Investment Grade Income Fund Inc. CXE
MFS High Income Municipal Trust AADBX
American Beacon Balanced Fund R5 Class BHBFX
Madison Dividend Income Fd Cl Y
Performance
| Periode | GNT | GLU | GGZ | BCV | ICBAX | ALMRX | PAI | CXE | AADBX | BHBFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 13.11 % | 8.35 % | 9.51 % | 19.88 % | 10.50 % | 13.13 % | -0.88 % | 5.67 % | 7.85 % | 4.97 % |
| YTD | 38.18 % | 21.74 % | 23.08 % | 25.90 % | 8.79 % | 18.77 % | 0.49 % | 1.08 % | 10.67 % | 8.87 % |
| 1Y | 26.41 % | 12.04 % | 10.01 % | 22.72 % | 1.33 % | 12.34 % | -2.22 % | -3.12 % | -0.25 % | -6.66 % |
| 3Y | 47.81 % | 25.82 % | 25.54 % | 28.96 % | 12.82 % | 68.94 % | 4.13 % | 2.47 % | 9.99 % | -10.66 % |
| 5Y | 46.93 % | 1.77 % | 17.26 % | -21.77 % | 36.34 % | -38.67 % | -20.00 % | -25.10 % | -0.80 % | -4.75 % |
| 10Y | 37.66 % | 16.88 % | 42.43 % | 26.91 % | 54.12 % | 32.54 % | -5.50 % | -21.64 % | 5.44 % | 24.51 % |
| From the beginning | -62.92 % | -7.95 % | 21.01 % | 13.65 % | 82.01 % | 190.40 % | -28.88 % | -62.70 % | 12.68 % | 17.99 % |