
AMG GW&K Municipal Enhanced Yield Fund - Class N GWMNX
GWMNX
AMG GW&K Municipal Enhanced Yield Fund - Class N RYSPX
Rydex S&P 500 H ARCFX
Water Island Credit Opportunities Fund Retail Class ALSRX
Alger Small Cap Growth Institutional Fund Class I NXDT
NexPoint Diversified Real Estate Trust BVAOX
Madison Small Cap Fund Class Y FLRUX
Meeder Conservative Allocation Retail NCBVX
PGIM QMA Mid-Cap Value Fund- Class C TASCX
Third Avenue Small-Cap Value Fund Insti Class VTN
Invesco Trust for Investment Grade New York Municipals
AMG GW&K Municipal Enhanced Yield Fund - Class N RYSPX
Rydex S&P 500 H ARCFX
Water Island Credit Opportunities Fund Retail Class ALSRX
Alger Small Cap Growth Institutional Fund Class I NXDT
NexPoint Diversified Real Estate Trust BVAOX
Madison Small Cap Fund Class Y FLRUX
Meeder Conservative Allocation Retail NCBVX
PGIM QMA Mid-Cap Value Fund- Class C TASCX
Third Avenue Small-Cap Value Fund Insti Class VTN
Invesco Trust for Investment Grade New York Municipals
Performance
Periode | GWMNX | RYSPX | ARCFX | ALSRX | NXDT | BVAOX | FLRUX | NCBVX | TASCX | VTN |
---|---|---|---|---|---|---|---|---|---|---|
6M | 5.09 % | 28.98 % | 0.51 % | 34.44 % | -5.73 % | 11.71 % | 9.73 % | 22.05 % | 21.39 % | 12.64 % |
YTD | -0.66 % | 13.22 % | 0.82 % | 0.87 % | -40.98 % | -6.92 % | 5.77 % | 7.26 % | 7.30 % | 4.11 % |
1Y | -2.15 % | 12.25 % | 0.82 % | -0.17 % | -38.20 % | -13.16 % | 3.66 % | 3.48 % | -8.68 % | -2.54 % |
3Y | 9.92 % | 75.64 % | 3.35 % | 24.73 % | -70.69 % | 18.26 % | 17.84 % | 36.17 % | 4.83 % | 18.64 % |
5Y | -12.43 % | 62.12 % | -0.80 % | -36.75 % | -62.95 % | -9.49 % | 5.77 % | 77.02 % | 28.08 % | -8.99 % |
10Y | -9.46 % | 147.08 % | 2.28 % | -23.80 % | -85.69 % | -69.77 % | -12.05 % | 20.47 % | -10.56 % | -20.03 % |
From the beginning | 10.45 % | 302.84 % | -1.30 % | 74.50 % | -92.83 % | 4.90 % | 94.96 % | 114.20 % | 99.80 % | -24.47 % |