ICON Utilities and Income Fund Investor ICTVX
ICTVX
ICON Utilities and Income Fund Investor JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares MXE
Mexico Equity & Income Fund Inc. JIDVX
Janus Henderson U.S. Dividend Income I JNDVX
Janus Henderson U.S. Dividend Income N TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series RPXFX
RiverParks Large Growth Fund Retail Shares FQUAX
AMG River Road Large Cap Value Select Fund Class N MMCFX
AMG Veritas China Fund Class N
ICON Utilities and Income Fund Investor JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares MXE
Mexico Equity & Income Fund Inc. JIDVX
Janus Henderson U.S. Dividend Income I JNDVX
Janus Henderson U.S. Dividend Income N TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series RPXFX
RiverParks Large Growth Fund Retail Shares FQUAX
AMG River Road Large Cap Value Select Fund Class N MMCFX
AMG Veritas China Fund Class N
Performance
| Periode | ICTVX | JUCTX | JUCCX | MXE | JIDVX | JNDVX | TNTIX | RPXFX | FQUAX | MMCFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 8.41 % | 2.02 % | 2.02 % | 22.57 % | 19.01 % | 19.13 % | 4.13 % | 22.46 % | 6.49 % | 27.77 % |
| YTD | 17.71 % | 1.68 % | 1.68 % | 42.05 % | 14.67 % | 14.68 % | 0.66 % | 13.34 % | 6.01 % | 38.51 % |
| 1Y | 12.75 % | 1.79 % | 1.79 % | 30.42 % | 9.81 % | 9.91 % | 0.76 % | 8.78 % | 2.02 % | 24.16 % |
| 3Y | 8.85 % | 6.68 % | 6.68 % | 41.88 % | 34.38 % | 34.28 % | 4.64 % | 89.76 % | 53.37 % | 23.16 % |
| 5Y | 13.35 % | 0.55 % | 0.55 % | 41.53 % | 34.38 % | 34.28 % | -9.01 % | 16.22 % | 51.39 % | -52.53 % |
| 10Y | 30.17 % | -4.51 % | -4.41 % | -2.76 % | 34.38 % | 34.28 % | -8.38 % | 167.80 % | 22.43 % | -54.26 % |
| From the beginning | 73.98 % | -9.00 % | -9.00 % | -1.11 % | 34.38 % | 34.28 % | 6.00 % | 209.93 % | 56.54 % | 84.13 % |