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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1127 | 1280 | 1465 | 2523 |
Fund Return | 5.65% | 5.61% | 12.73% | 8.57% | 7.93% | 9.69% |
Place in category | 335 | 732 | 945 | 503 | 569 | 172 |
% in Category | 19 | 45 | 64 | 41 | 57 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 13.1M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Accumul | 722.7M | 5.71 | 9.45 | 10.59 | ||
Income Fund Institutional W Income | 962.55M | 5.72 | 9.45 | 10.59 | ||
Income Fund B Accumulation | 16.73M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.04M | 5.70 | 9.29 | 10.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.82B | 3.90 | 11.33 | 11.79 | ||
Income Fund B Accumulation | 16.73M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.04M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.1M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Accumul | 722.7M | 5.71 | 9.45 | 10.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.45 | 256.88 | +1.23% | |
Cisco | US17275R1023 | 3.37 | 63.48 | -0.98% | |
Sanofi | FR0000120578 | 2.99 | 107.68 | +3.18% | |
Medtronic | IE00BTN1Y115 | 2.39 | 94.30 | +2.48% | |
Johnson Controls | IE00BY7QL619 | 2.22 | 82.56 | -3.62% |
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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