PGIM Quant Solutions Mid-Cap Value Fund SPVZX
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund CBLSX
Allspring C&B Large Cap Value Fund NNY
Nuveen New York Municipal Value Fund KF
The Korea Fund, Inc. DRSVX
Foundry Partners Small Cap Value Fund BSL
Blackstone / GSO Senior Floating Rate Term Fund NWGSX
Nationwide WCM Focused Small Cap Fund CHN
The China Fund, Inc. SPE
Special Opportunities Fund, Inc.
PGIM Quant Solutions Mid-Cap Value Fund TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund CBLSX
Allspring C&B Large Cap Value Fund NNY
Nuveen New York Municipal Value Fund KF
The Korea Fund, Inc. DRSVX
Foundry Partners Small Cap Value Fund BSL
Blackstone / GSO Senior Floating Rate Term Fund NWGSX
Nationwide WCM Focused Small Cap Fund CHN
The China Fund, Inc. SPE
Special Opportunities Fund, Inc.
Performance
| Periode | SPVZX | TRDFX | CBLSX | NNY | KF | DRSVX | BSL | NWGSX | CHN | SPE |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 13.47 % | 11.42 % | 10.54 % | 3.93 % | 40.99 % | 16.26 % | -4.12 % | 7.34 % | 47.29 % | 0.39 % |
| YTD | 14.11 % | 7.74 % | 17.79 % | 4.19 % | 90.10 % | 10.11 % | -5.52 % | -2.75 % | 56.27 % | 4.15 % |
| 1Y | 7.28 % | -4.36 % | -15.05 % | 2.42 % | 74.88 % | -16.86 % | -6.82 % | -14.39 % | 53.63 % | -0.84 % |
| 3Y | 30.76 % | -6.57 % | -1.66 % | 0.95 % | 40.99 % | -17.11 % | 7.55 % | 10.09 % | 51.58 % | 28.63 % |
| 5Y | 62.10 % | -9.78 % | -15.90 % | -16.65 % | -9.99 % | -4.53 % | -4.86 % | 15.66 % | -38.57 % | 10.77 % |
| 10Y | 57.74 % | -4.77 % | -0.67 % | -14.11 % | 1.56 % | -3.73 % | -5.85 % | -0.27 % | 7.25 % | 9.66 % |
| From the beginning | 64.75 % | -9.60 % | 47.94 % | -10.95 % | 34.93 % | 95.76 % | -31.98 % | 14.46 % | 41.67 % | 2.13 % |