BlackRock MuniYield Quality Fund III, Inc. MYI
MYI
BlackRock MuniYield Quality Fund III, Inc. BCX
Blackrock Resources & Commodities Strategy Trust GGT
The Gabelli Multimedia Trust Inc. RA
Brookfield Real Assets Income Fund Inc. BAQAX
Brown Advisory Emerging Markets Select Fund Advisor Shares PFN
PIMCO Income Strategy Fund II GWGVX
AMG GW&K Small/Mid Cap Fund - Class N EKWDX
Allspring Precious Metals Fund Administrator Class EMO
ClearBridge Energy Midstream Opportunity Fund Inc BIAHX
Brown Advisory- WMC Strategic European Equity Fund Investor Shares
BlackRock MuniYield Quality Fund III, Inc. BCX
Blackrock Resources & Commodities Strategy Trust GGT
The Gabelli Multimedia Trust Inc. RA
Brookfield Real Assets Income Fund Inc. BAQAX
Brown Advisory Emerging Markets Select Fund Advisor Shares PFN
PIMCO Income Strategy Fund II GWGVX
AMG GW&K Small/Mid Cap Fund - Class N EKWDX
Allspring Precious Metals Fund Administrator Class EMO
ClearBridge Energy Midstream Opportunity Fund Inc BIAHX
Brown Advisory- WMC Strategic European Equity Fund Investor Shares
Performance
| Periode | MYI | BCX | GGT | RA | BAQAX | PFN | GWGVX | EKWDX | EMO | BIAHX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 6.04 % | 11.52 % | -9.98 % | 3.88 % | 27.13 % | 5.95 % | 18.68 % | 36.87 % | -6.14 % | 20.85 % |
| YTD | -0.54 % | 12.54 % | -9.58 % | -2.09 % | 23.83 % | 0.13 % | 2.29 % | 100.00 % | -9.74 % | 42.54 % |
| 1Y | -6.59 % | 4.04 % | -14.53 % | -2.96 % | 16.30 % | -1.19 % | -0.05 % | 80.15 % | -3.55 % | 29.88 % |
| 3Y | 7.17 % | 9.52 % | -34.30 % | -24.54 % | 59.33 % | 10.49 % | 34.45 % | 231.60 % | 55.21 % | 100.33 % |
| 5Y | -17.52 % | 62.46 % | -38.02 % | -20.38 % | 43.40 % | -17.89 % | 51.71 % | 96.88 % | 328.12 % | 67.09 % |
| 10Y | -21.95 % | 25.87 % | -50.12 % | -41.20 % | 60.76 % | -17.07 % | 85.41 % | 343.60 % | -49.89 % | 81.93 % |
| From the beginning | -26.27 % | -51.12 % | -45.87 % | -41.20 % | 43.40 % | -62.62 % | 85.41 % | 51.06 % | -57.87 % | 85.41 % |