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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 959 | 1100 | 1143 | 1243 | 1730 |
Fund Return | 10.04% | -4.07% | 10.04% | 4.54% | 4.45% | 5.64% |
Place in category | 41 | 44 | 41 | 11 | 28 | 18 |
% in Category | 37 | 38 | 37 | 21 | 39 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.16B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.23B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.01B | 4.07 | 1.32 | - | ||
Russell US Strategic Equity S | 2.5B | 3.22 | 9.66 | 11.75 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.24B | 2.22 | 3.99 | 7.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.39B | 2.24 | 6.96 | 8.30 | ||
Northern Multi-Mgr Glbl Listed Infr | 911.53M | 1.36 | 1.82 | 4.51 | ||
Cohen & Steers Global Infrastructur | 749.02M | 0.22 | 4.16 | 5.83 | ||
Voya CBRE Global Infrastructure Fui | 731.39M | 1.07 | 3.11 | 6.32 | ||
Deutsche Global Infrastructure Inst | 481.89M | -0.93 | 2.67 | 4.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.00 | 13.100 | -1.21% | |
Aena | ES0105046009 | 3.82 | 211.60 | -0.19% | |
Cheniere Energy | US16411R2085 | 3.61 | 218.62 | -5.19% | |
NextEra Energy | US65339F1012 | 3.57 | 69.27 | +0.10% | |
Enbridge | CA29250N1050 | 3.05 | 44.20 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Buy |
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