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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1088 | 1106 | 1276 | 1304 | 2031 |
Fund Return | 8.11% | 8.84% | 10.56% | 8.46% | 5.46% | 7.34% |
Place in category | 18 | 31 | 22 | 9 | 18 | 6 |
% in Category | 20 | 26 | 25 | 14 | 29 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr B | 1.16B | 7.61 | 7.27 | 6.16 | ||
Russell Invst Glbl Eq Sr B | 1.09B | 11.45 | 8.89 | 9.98 | ||
Russell Invst Glbl Eq Sr F | 1.09B | 12.04 | 10.31 | 11.44 | ||
Russell Invst US Eq Sr F | 418.63M | 13.48 | 10.20 | 12.53 | ||
Russell Invst Glbl Real Estate Sr F | 247.86M | -0.26 | -0.95 | 4.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Infrastructure Ser F | 1.52B | 5.65 | 4.28 | 6.76 | ||
Dynamic Global Infrastructure Ser I | 1.52B | 6.14 | 5.46 | 8.02 | ||
Dynamic Global Infrastructure | 1.52B | 5.16 | 3.15 | 5.59 | ||
Russell Invst Glbl Infra Sr B | 1.16B | 7.61 | 7.27 | 6.16 | ||
Renaissance Global Infrastructure C | 1.06B | 3.89 | 8.39 | 6.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.08 | 70.80 | -3.96% | |
Transurban Group | AU000000TCL6 | 4.14 | 12.400 | +0.65% | |
Cheniere Energy | US16411R2085 | 3.65 | 174.83 | +1.53% | |
Aena | ES0105046009 | 3.52 | 188.00 | -0.05% | |
Southern | US8425871071 | 3.24 | 77.57 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Buy |
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