Virtus Duff & Phelps Global Infrastructure Fund PGUAX
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund CBLSX
Allspring C&B Large Cap Value Fund NNY
Nuveen New York Municipal Value Fund TRGVX
T. Rowe Price Global Value Equity Fund KF
The Korea Fund, Inc. SPVZX
PGIM Quant Solutions Mid-Cap Value Fund TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
Virtus Duff & Phelps Global Infrastructure Fund CBLSX
Allspring C&B Large Cap Value Fund NNY
Nuveen New York Municipal Value Fund TRGVX
T. Rowe Price Global Value Equity Fund KF
The Korea Fund, Inc. SPVZX
PGIM Quant Solutions Mid-Cap Value Fund TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
Performance
| Periode | PGUAX | CBLSX | NNY | TRGVX | KF | SPVZX | TRDFX |
|---|---|---|---|---|---|---|---|
| 6M | 3.86 % | 10.54 % | 3.93 % | 19.77 % | 40.99 % | 14.95 % | 13.31 % |
| YTD | 14.29 % | 17.79 % | 4.19 % | 29.05 % | 90.10 % | 14.11 % | 7.74 % |
| 1Y | 8.38 % | -15.05 % | 2.42 % | 17.83 % | 74.88 % | 7.94 % | -3.81 % |
| 3Y | 1.51 % | -1.66 % | 0.95 % | 49.49 % | 40.99 % | 29.98 % | -7.02 % |
| 5Y | 3.86 % | -15.90 % | -16.65 % | 55.45 % | -9.99 % | 62.10 % | -9.78 % |
| 10Y | 23.74 % | -0.67 % | -14.11 % | 84.83 % | 1.56 % | 57.74 % | -4.77 % |
| From the beginning | 62.74 % | 47.94 % | -10.95 % | 84.83 % | 34.93 % | 64.75 % | -9.60 % |