T. Rowe Price Financial Services Fund PRISX
PRISX
T. Rowe Price Financial Services Fund LVAEX
LSV Value Equity Fund PSILX
T. Rowe Price Spectrum International Equity Fund NFJ
Virtus Dividend, Interest & Premium Strategy Fund TRRFX
T. Rowe Price Retirement 2005 Fund ARSIX
AMG River Road Small Cap Value Fund LTFIX
Principal LifeTime 2055 Fund TIQIX
Touchstone Non-US ESG Equity Fund GASFX
Hennessy Gas Utility Fund EVV
Eaton Vance Limited Duration Income Fund
T. Rowe Price Financial Services Fund LVAEX
LSV Value Equity Fund PSILX
T. Rowe Price Spectrum International Equity Fund NFJ
Virtus Dividend, Interest & Premium Strategy Fund TRRFX
T. Rowe Price Retirement 2005 Fund ARSIX
AMG River Road Small Cap Value Fund LTFIX
Principal LifeTime 2055 Fund TIQIX
Touchstone Non-US ESG Equity Fund GASFX
Hennessy Gas Utility Fund EVV
Eaton Vance Limited Duration Income Fund
Performance
| Periode | PRISX | LVAEX | PSILX | NFJ | TRRFX | ARSIX | LTFIX | TIQIX | GASFX | EVV |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 20.18 % | 21.91 % | 20.81 % | 16.56 % | 10.98 % | 12.07 % | 21.49 % | 20.68 % | 5.73 % | 4.65 % |
| YTD | 12.27 % | 12.27 % | 25.18 % | 2.13 % | 9.77 % | 1.55 % | 15.01 % | 26.12 % | 10.91 % | 0.75 % |
| 1Y | 5.62 % | -0.07 % | 15.51 % | -0.99 % | 4.20 % | -1.44 % | 6.98 % | 17.57 % | 6.63 % | -2.48 % |
| 3Y | 59.31 % | 17.36 % | 50.98 % | 19.91 % | 15.67 % | 18.29 % | 40.77 % | 70.61 % | 21.35 % | 11.27 % |
| 5Y | 101.95 % | 23.97 % | 25.80 % | 5.89 % | -8.94 % | 41.88 % | 26.73 % | 39.63 % | 20.18 % | -13.87 % |
| 10Y | 113.88 % | 25.03 % | 44.20 % | -2.12 % | 0.69 % | 35.45 % | 55.54 % | 64.30 % | 6.25 % | -22.59 % |
| From the beginning | 377.60 % | 26.27 % | 76.50 % | -48.53 % | 30.49 % | 17.02 % | 85.59 % | 76.94 % | 199.00 % | -49.90 % |