Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
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14 records found. All records are shown.
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as of 9/30/2022
Fund Name (Ticker)
Asset Class
NAV NAV Chg YTD NAV Return NAV
1-Yr
Return
1-Yr
Rank
by NAV
Prem/
Disc
Mkt Price Mkt Price Change 1-Yr Mkt Return 1-Yr Mkt Rank
Natural Resources $14.17 -$0.09 5.78% 9.95% 50 4.80% $14.85 -$0.55 18.66% 40
Opt Arb/Opt Strat $15.41 -$0.28 -23.95% -17.11% 66 -4.67% $14.69 $0.05 -20.00% 63
High Yield Lvgd $12.33 $0.04 -18.50% -17.98% 53 -12.08% $10.84 -$0.05 -25.15% 57
Sector Equity $3.24 $0.02 -22.60% -18.41% 57 -11.73% $2.86 $0.04 -21.41% 43
Loan Participation $10.83 $0.00 -6.94% -6.51% 46 -7.76% $9.99 -$0.01 -11.80% 25
Emerging Markets $9.03 $0.01 -30.21% -32.15% 50 -1.06% $8.93 -$0.01 -31.49% 50
Global Income $6.32 $0.01 -29.61% -30.98% 95 -13.61% $5.46 $0.16 -40.54% 92
Developed Market $10.79 $0.03 -25.86% -20.97% 40 -11.58% $9.54 $0.06 -21.49% 34
Natural Resources $15.57 -$0.18 4.00% 12.20% 40 -14.39% $13.33 -$0.17 10.22% 60
Income & Pref Stk $18.68 -$0.01 -20.18% -20.27% 88 -11.24% $16.58 -$0.14 -28.94% 88
Energy MLP Funds $8.22 -$0.07 7.35% 11.62% 63 -13.02% $7.15 -$0.07 7.21% 87
US Mortgage $12.31 -$0.02 -7.36% -7.96% 46 -8.43% $11.27 $0.21 -13.64% 34
Energy MLP Funds $6.33 -$0.06 5.98% 10.21% 69 -13.43% $5.48 $0.00 4.03% 94
Utility $8.37 -$0.04 -16.46% -11.23% 75 -5.30% $7.93 -$0.03 -9.47% 42

 

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