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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 918 | 1058 | 941 | 1386 | 2101 |
Fund Return | 5.76% | -8.18% | 5.76% | -1.99% | 6.74% | 7.71% |
Place in category | 13 | 53 | 13 | 88 | 74 | 13 |
% in Category | 13 | 31 | 13 | 76 | 68 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.12B | 11.24 | 2.13 | 7.63 | ||
AllianzGI Income & Growth A | 1.93B | 11.06 | 1.90 | 7.31 | ||
AllianzGI Focused Growth A | 850.52M | 36.76 | 11.19 | 16.50 | ||
AllianzGI Technology Institutional | 815.32M | 35.67 | 8.78 | 18.59 | ||
AllianzGI Income & Growth C | 780.66M | 10.16 | 1.15 | 6.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price New Era I | 1.41B | 4.71 | 4.43 | - | ||
Vanguard Materials Index Adm | 1.14B | 0.46 | 0.26 | 7.76 | ||
Dreyfus Natural Resources I | 1.01B | 0.95 | 11.42 | 8.28 | ||
T. Rowe Price New Era | 946.07M | 4.48 | 4.24 | 4.27 | ||
Fidelity Select Chemicals | 515.36M | -6.07 | -3.00 | 5.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 8.71 | 121.79 | +0.45% | |
Severn Trent | GB00B1FH8J72 | 6.16 | 2,518.0 | +1.90% | |
United Utilities | GB00B39J2M42 | 5.48 | 1,025.00 | +2.56% | |
Essential Utilities | US29670G1022 | 5.42 | 35.46 | +0.85% | |
Veralto | US92338C1036 | 4.81 | 103.85 | +0.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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