Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund JFR
Nuveen Floating Rate Income Fund EVV
Eaton Vance Limited Duration Income Fund ARSIX
AMG River Road Small Cap Value Fund MPIEX
Mondrian International Value Equity Fund TIQIX
Touchstone Non-US ESG Equity Fund PDX
PIMCO Dynamic Income Strategy Fund GASFX
Hennessy Gas Utility Fund USAGX
Victory Precious Metals and Minerals Fund PRISX
T. Rowe Price Financial Services Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund JFR
Nuveen Floating Rate Income Fund EVV
Eaton Vance Limited Duration Income Fund ARSIX
AMG River Road Small Cap Value Fund MPIEX
Mondrian International Value Equity Fund TIQIX
Touchstone Non-US ESG Equity Fund PDX
PIMCO Dynamic Income Strategy Fund GASFX
Hennessy Gas Utility Fund USAGX
Victory Precious Metals and Minerals Fund PRISX
T. Rowe Price Financial Services Fund
Performance
| Periode | PTA | JFR | EVV | ARSIX | MPIEX | TIQIX | PDX | GASFX | USAGX | PRISX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -1.84 % | -6.06 % | -1.80 % | -3.56 % | 13.52 % | 7.86 % | -15.98 % | -7.33 % | 63.20 % | 6.12 % |
| YTD | -1.38 % | -13.70 % | -1.11 % | -6.30 % | 36.24 % | 24.83 % | -19.88 % | -2.93 % | 147.93 % | 11.66 % |
| 1Y | 0.42 % | -13.41 % | -0.81 % | -5.43 % | 32.27 % | 21.90 % | -20.65 % | -2.31 % | 154.04 % | 11.19 % |
| 3Y | 7.54 % | -3.97 % | 2.71 % | 8.91 % | 46.62 % | 56.07 % | 40.92 % | 5.57 % | 194.11 % | 51.71 % |
| 5Y | -24.60 % | -11.33 % | -20.00 % | 14.24 % | 39.84 % | 26.01 % | 154.82 % | 13.68 % | 128.52 % | 80.47 % |
| 10Y | -23.00 % | -20.68 % | -21.53 % | 29.13 % | 46.84 % | 63.88 % | 3.32 % | 10.00 % | 459.70 % | 125.33 % |
| From the beginning | -23.00 % | -51.44 % | -50.82 % | 7.98 % | 90.60 % | 75.14 % | 3.32 % | 161.70 % | 384.70 % | 375.00 % |