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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1191 | 1018 | 1191 | 1288 | 1352 | 2081 |
Fund Return | 19.06% | 1.81% | 19.06% | 8.81% | 6.21% | 7.6% |
Place in category | 32 | 57 | 32 | 16 | 16 | 8 |
% in Category | 34 | 56 | 34 | 21 | 24 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.21B | 22.96 | 8.63 | 10.31 | ||
Russell Invst Glbl Eq Sr F | 1.21B | 24.55 | 10.04 | 11.76 | ||
Russell Invst Glbl Infra Sr B | 1.18B | 17.76 | 7.62 | 6.42 | ||
Russell Invst US Eq Sr F | 434M | 30.65 | 10.45 | 12.59 | ||
Russell Invst Glbl Real Estate Sr F | 240.85M | 9.36 | -2.83 | 4.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Infrastructure Ser F | 1.42B | 14.52 | 3.91 | 6.76 | ||
Dynamic Global Infrastructure Ser I | 1.42B | 15.81 | 5.08 | 8.00 | ||
Dynamic Global Infrastructure | 1.42B | 13.28 | 2.79 | 5.59 | ||
Renaissance Global Infrastructure C | 1.21B | 13.35 | 8.23 | 6.43 | ||
Russell Invst Glbl Infra Sr B | 1.18B | 17.76 | 7.62 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 3.90 | 13.660 | -0.44% | |
NextEra Energy | US65339F1012 | 3.84 | 68.49 | -3.33% | |
Aena | ES0105046009 | 3.71 | 200.20 | 0.00% | |
Cheniere Energy | US16411R2085 | 3.53 | 233.36 | -6.52% | |
Enbridge | CA29250N1050 | 3.00 | 44.76 | -1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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