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 10/18/2018
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
Convertible Secs $24.63 -$0.32 5.10% 6.70% 22 -12.71% $21.50 -$0.03 3.15% 58
Convertible Secs $10.42 -$0.13 4.55% 6.70% 29 -10.08% $9.37 $0.02 6.08% 36
Convertible Secs $5.31 -$0.06 1.47% 3.28% 65 0.94% $5.36 -$0.08 0.13% 72
Value Funds $23.38 -$0.41 -2.67% 2.46% 38 -8.08% $21.49 -$0.32 0.46% 50
Core Funds $6.08 -$0.09 0.64% 4.73% 39 -0.16% $6.07 -$0.09 3.35% 45
Global $13.80 -$0.20 -5.67% 3.89% 12 -18.19% $11.29 -$0.19 -5.26% 57
Utility $20.15 -$0.10 -5.74% -3.78% 75 -3.56% $19.43 -$0.06 0.51% 34
Income & Pref Stk $18.12 -$0.49 -8.86% -5.29% 94 -- -- -- -- --
Sector Equity $12.35 -$0.13 8.52% 12.43% 22 -14.82% $10.52 -$0.06 9.13% 29
Global $8.42 -$0.17 -3.21% 0.25% 39 0.00% $8.42 -$0.12 -1.87% 31
Utility $4.93 -$0.01 -0.42% -1.74% 42 19.47% $5.89 $0.04 -3.66% 59
Sector Equity $4.57 -$0.03 -7.48% -5.57% 93 -0.66% $4.54 -$0.01 -9.09% 79
Sector Equity $6.21 -$0.04 -5.82% -4.60% 86 -8.05% $5.71 $0.05 -10.91% 86
Global $11.05 -$0.06 -2.11% -1.69% 50 -20.09% $8.83 -$0.05 -10.32% 83



Resources


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