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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1132 | 1067 | 1245 | 1115 | 1189 | 1770 |
Fund Return | 13.24% | 6.69% | 24.49% | 3.68% | 3.53% | 5.87% |
Place in category | 70 | 23 | 42 | 69 | 59 | 24 |
% in Category | 69 | 29 | 49 | 85 | 95 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 5.26B | 17.27 | 1.61 | 9.81 | ||
Dynamic Global Dividend Series F | 5.26B | 18.36 | 2.74 | 11.08 | ||
Dynamic Global Dividend Series I | 5.26B | 19.35 | 3.76 | 12.24 | ||
Dynamic Global Dividend Series T | 5.26B | 17.31 | 1.64 | 9.84 | ||
Dynamic Global Asset Allocation | 2.29B | 13.39 | 1.48 | 7.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Infrastructure Ser F | 1.42B | 14.28 | 4.82 | 7.04 | ||
Dynamic Global Infrastructure Ser I | 1.42B | 15.36 | 6.00 | 8.29 | ||
Renaissance Global Infrastructure C | 1.19B | 15.17 | 10.94 | 6.78 | ||
Russell Invst Glbl Infra Sr F | 1.14B | 18.07 | 9.81 | 7.77 | ||
Russell Invst Glbl Infra Sr B | 1.14B | 16.99 | 8.61 | 6.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alerian MLP | US00162Q4525 | 4.90 | 49.63 | +1.02% | |
Entergy | US29364G1031 | 4.16 | 151.06 | -0.32% | |
FirstEnergy | US3379321074 | 4.12 | 41.79 | -0.97% | |
Enbridge | CA29250N1050 | 4.08 | 43.26 | -0.53% | |
Southern | US8425871071 | 4.07 | 87.60 | -0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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