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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1143 | 1070 | 1259 | 1152 | 1256 | 1975 |
Fund Return | 14.28% | 6.98% | 25.86% | 4.82% | 4.66% | 7.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 Alloc F | 2.29B | 14.49 | 2.66 | 8.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Infrastructure Ser I | 1.39B | 15.36 | 6.00 | 8.29 | ||
Dynamic Global Infrastructure | 1.39B | 13.24 | 3.68 | 5.87 | ||
Renaissance Global Infrastructure C | 1.17B | 15.17 | 10.94 | 6.78 | ||
Russell Invst Glbl Infra Sr F | 1.12B | 18.07 | 9.81 | 7.77 | ||
Russell Invst Glbl Infra Sr B | 1.12B | 16.99 | 8.61 | 6.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alerian MLP | US00162Q4525 | 4.90 | 47.19 | +0.42% | |
Entergy | US29364G1031 | 4.16 | 147.84 | +0.15% | |
FirstEnergy | US3379321074 | 4.12 | 41.16 | -0.16% | |
Enbridge | CA29250N1050 | 4.08 | 43.03 | +1.27% | |
Southern | US8425871071 | 4.07 | 87.22 | -0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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