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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1076 | 1291 | 1505 | 2602 |
Fund Return | 4.22% | 4.22% | 7.56% | 8.88% | 8.51% | 10.04% |
Place in category | 1135 | 1135 | 1044 | 471 | 416 | 118 |
% in Category | 79 | 79 | 80 | 44 | 44 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.47M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 47.69M | 4.38 | 9.60 | 10.74 | ||
Income Fund Exempt 2 Income | 12.01M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 742.44M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.46B | 6.58 | 12.70 | 11.93 | ||
Income Fund Exempt 2 Income | 12.01M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 742.44M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.47M | 4.38 | 9.60 | 10.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 212.59 | -1.93% | |
Sanofi | FR0000120578 | 3.15 | 87.70 | -1.29% | |
Medtronic | IE00BTN1Y115 | 2.93 | 80.38 | -1.12% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 64,100 | -1.99% | |
Cisco | US17275R1023 | 2.66 | 48.35 | +0.06% |
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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