
Poplar Forest Partners Fund IPFPX
IPFPX
Poplar Forest Partners Fund HAVGX
Haverford Quality Growth Stock Fund MHN
BlackRock MuniHoldings New York Quality Fund, Inc. ARDC
Ares Dynamic Credit Allocation Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. MXXVX
Matthew 25 Fund GBFAX
VanEck Emerging Markets Fund FICNX
Fidelity Connecticut Municipal Incom Fund NPCT
Nuveen Core Plus Impact Fund ODMCX
JPMorgan SMID Cap Equity Fund
Poplar Forest Partners Fund HAVGX
Haverford Quality Growth Stock Fund MHN
BlackRock MuniHoldings New York Quality Fund, Inc. ARDC
Ares Dynamic Credit Allocation Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. MXXVX
Matthew 25 Fund GBFAX
VanEck Emerging Markets Fund FICNX
Fidelity Connecticut Municipal Incom Fund NPCT
Nuveen Core Plus Impact Fund ODMCX
JPMorgan SMID Cap Equity Fund
Performance
Periode | IPFPX | HAVGX | MHN | ARDC | RFI | MXXVX | GBFAX | FICNX | NPCT | ODMCX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 21.73 % | 22.67 % | 9.75 % | 1.49 % | 4.59 % | 35.49 % | 28.33 % | 4.62 % | 7.89 % | 10.98 % |
YTD | 16.68 % | 11.44 % | 0.00 % | -12.72 % | 2.42 % | 9.95 % | 26.40 % | 1.93 % | 0.47 % | -3.58 % |
1Y | 3.03 % | 0.37 % | -4.82 % | -11.74 % | -7.27 % | 7.97 % | 14.25 % | 1.00 % | -6.33 % | -7.24 % |
3Y | 14.51 % | 27.86 % | 9.40 % | 15.33 % | 0.51 % | 53.92 % | 49.64 % | 6.84 % | 8.33 % | 4.68 % |
5Y | 52.50 % | 32.86 % | -23.01 % | 3.95 % | 0.77 % | 16.18 % | -11.18 % | -6.33 % | -46.70 % | -21.97 % |
10Y | 35.08 % | 95.00 % | -24.78 % | -7.49 % | -7.20 % | 32.18 % | 28.13 % | -5.38 % | -46.70 % | -42.44 % |
From the beginning | 124.72 % | 169.44 % | -30.20 % | -33.63 % | -20.93 % | 658.20 % | 75.87 % | 10.90 % | -46.70 % | -44.57 % |