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 5/26/2022
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 $16.27 $0.09 19.01% 20.87% 70 0.18% $16.30 $0.11 23.41% 60
Opt Arb/Opt Strat $18.13 $0.27 -13.86% -4.84% 59 -1.60% $17.84 $0.66 -4.44% 47
High Yield Lvgd $13.83 $0.25 -11.44% -8.63% 61 -9.54% $12.51 $0.38 -10.97% 36
Sector Equity $3.98 $0.08 -6.89% 1.96% 39 -11.81% $3.51 $0.08 -8.79% 48
Loan Participation $11.22 $0.08 -6.05% -4.35% 88 -3.21% $10.86 $0.08 -6.83% 50
Emerging Markets $10.83 $0.11 -20.40% -25.70% 54 -14.50% $9.26 $0.05 -32.70% 69
Global Income $7.31 $0.02 -21.21% -24.63% 94 -9.17% $6.64 $0.03 -28.14% 92
Developed Market $14.03 $0.17 -5.39% -3.38% 10 -13.83% $12.09 $0.21 -5.98% 37
Natural Resources $17.84 $0.12 17.46% 25.39% 50 -12.56% $15.60 $0.22 24.56% 50
Income & Pref Stk $20.80 $0.21 -13.27% -10.04% 74 -6.25% $19.50 $0.32 -16.48% 77
Energy MLP Funds $9.69 $0.06 23.83% 23.71% 83 -12.38% $8.49 $0.10 16.95% 88
US Mortgage $12.88 -$0.01 -4.73% -4.62% 67 -8.62% $11.77 $0.16 -10.02% 45
Energy MLP Funds $7.49 $0.05 22.78% 24.22% 77 -14.55% $6.40 $0.07 16.14% 94
Utility $10.75 -$0.08 5.21% 10.86% 34 -3.63% $10.36 $0.23 13.89% 25

 

Resources

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