
TCW Relative Value Mid Cap Fund Class N TGVNX
TGVNX
TCW Relative Value Mid Cap Fund Class N GGIAX
Goldman Sachs Global Infrastructure Fund Class A DCGTX
Jackson Square SMID-Cap Growth Fund IS Class TRAMX
T. Rowe Price Africa & Middle East SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I MGSEX
AMG Veritas Asia Pacific Fund Class N SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund MSEIX
AMG Veritas Asia Pacific Fund Class I IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. AADBX
American Beacon Balanced Fund R5 Class
TCW Relative Value Mid Cap Fund Class N GGIAX
Goldman Sachs Global Infrastructure Fund Class A DCGTX
Jackson Square SMID-Cap Growth Fund IS Class TRAMX
T. Rowe Price Africa & Middle East SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I MGSEX
AMG Veritas Asia Pacific Fund Class N SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund MSEIX
AMG Veritas Asia Pacific Fund Class I IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. AADBX
American Beacon Balanced Fund R5 Class
Performance
Periode | TGVNX | GGIAX | DCGTX | TRAMX | SEAIX | MGSEX | SSGAX | MSEIX | IGI | AADBX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 23.86 % | 4.79 % | 17.82 % | 19.25 % | 20.16 % | 41.46 % | 20.21 % | 41.62 % | 3.41 % | 12.82 % |
YTD | 9.74 % | 12.71 % | 3.16 % | 23.18 % | 16.45 % | 35.99 % | 16.48 % | 36.24 % | 1.96 % | 7.78 % |
1Y | -1.52 % | -5.04 % | 2.89 % | 10.05 % | 12.57 % | 28.57 % | 12.60 % | 28.63 % | -3.47 % | -2.79 % |
3Y | 39.55 % | 21.92 % | 26.08 % | 26.62 % | 27.04 % | 45.92 % | 28.15 % | 46.33 % | 8.59 % | 16.26 % |
5Y | 54.26 % | 18.72 % | -21.56 % | 70.24 % | 7.28 % | -37.37 % | 8.62 % | -34.22 % | -18.28 % | 5.74 % |
10Y | 35.25 % | 29.12 % | 83.21 % | 44.15 % | 30.41 % | -8.26 % | 32.57 % | -1.47 % | -19.46 % | -0.38 % |
From the beginning | 118.04 % | 29.12 % | 126.35 % | 26.62 % | 62.75 % | 308.36 % | 69.58 % | 15.79 % | -16.60 % | 9.74 % |