Liberty All-Star Equity Fund USA
USA
Liberty All-Star Equity Fund ASG
Liberty All-Star Growth Fund, Inc. HFRO
Highland Funds I - Highland Income Fund GAB
The Gabelli Equity Trust Inc. TPVG
TriplePoint Venture Growth BDC Corp. RQI
Cohen & Steers Quality Income Realty Fund, Inc. RVT
Royce Value Trust Inc. UTF
Cohen & Steers Infrastructure Fund, Inc PDI
PIMCO Dynamic Income Fund
Liberty All-Star Equity Fund ASG
Liberty All-Star Growth Fund, Inc. HFRO
Highland Funds I - Highland Income Fund GAB
The Gabelli Equity Trust Inc. TPVG
TriplePoint Venture Growth BDC Corp. RQI
Cohen & Steers Quality Income Realty Fund, Inc. RVT
Royce Value Trust Inc. UTF
Cohen & Steers Infrastructure Fund, Inc PDI
PIMCO Dynamic Income Fund
Performance
| Periode | USA | ASG | HFRO | GAB | TPVG | RQI | RVT | UTF | PDI |
|---|---|---|---|---|---|---|---|---|---|
| 6M | -1.41 % | 15.72 % | 31.58 % | 12.59 % | -12.80 % | 4.12 % | 20.96 % | -2.38 % | 9.04 % |
| YTD | -10.00 % | -1.78 % | 22.87 % | 11.55 % | -29.40 % | -0.57 % | 2.60 % | -1.65 % | 5.62 % |
| 1Y | -12.26 % | -2.99 % | 11.11 % | 9.71 % | -21.23 % | -12.91 % | 2.28 % | -6.77 % | 0.88 % |
| 3Y | 9.76 % | 9.74 % | -37.14 % | 19.32 % | -53.54 % | 8.10 % | 27.34 % | 10.58 % | 3.22 % |
| 5Y | 2.27 % | -27.27 % | -22.25 % | 13.88 % | -51.75 % | 8.78 % | 18.48 % | 3.43 % | -21.36 % |
| 10Y | 18.64 % | 14.29 % | -58.06 % | 7.16 % | -49.39 % | 4.66 % | 33.55 % | 18.67 % | -32.89 % |
| From the beginning | -37.00 % | -45.51 % | -58.06 % | -32.09 % | -65.62 % | -19.12 % | 61.60 % | 19.14 % | -21.80 % |