
News
Mutual Funds and ETFs Scorecard: May 12 Edition
Iuri Struta
|
The market has continued its poor performance over the past two weeks, with...
Overview
Returns
Income
Allocations
Fees
About
AEPGX | Fund
$51.28
+0.99%
$150.28 B
3.55%
$1.82
-19.38%
4.16%
5.30%
6.16%
0.82%
VEURX | Fund
$30.82
+0.59%
$23.37 B
2.09%
$0.64
-8.51%
4.64%
4.81%
5.97%
0.23%
MAIIX | Fund
$13.61
+0.67%
$7.91 B
0.32%
$0.04
-8.82%
4.06%
4.60%
5.58%
0.09%
$11.11
+0.36%
$3.11 B
26.94%
$2.99
-4.39%
6.46%
-
-
0.12%
$8.15
+0.87%
$1.97 B
0.00%
$0.00
1.56%
7.92%
7.78%
10.05%
0.78%
MXINX | Fund
$11.23
+0.72%
$1.36 B
2.08%
$0.23
-9.35%
3.54%
4.07%
5.18%
0.65%
GIIAX | Fund
$7.72
+0.65%
$1.10 B
0.00%
$0.00
-9.43%
3.52%
4.03%
5.16%
0.71%
PRESX | Fund
$21.37
+0.80%
$1.06 B
1.08%
$0.23
-12.41%
5.37%
5.25%
6.35%
0.95%
AEDAX | Fund
$32.06
+0.44%
$790.84 M
3.24%
$1.04
-17.65%
-0.50%
0.52%
4.03%
1.35%
DFCSX | Fund
$28.23
+0.32%
$786.07 M
0.00%
$0.00
-10.62%
7.74%
6.14%
9.82%
0.40%
MEURX | Fund
$21.28
+0.62%
$769.13 M
5.33%
$1.13
2.36%
3.99%
3.67%
5.76%
1.07%
VEUAX | Fund
$25.31
+0.48%
$606.75 M
2.46%
$0.62
-11.29%
4.99%
2.85%
5.88%
1.24%
DIISX | Fund
$17.23
+0.70%
$451.20 M
4.00%
$0.69
-9.37%
3.62%
4.13%
5.22%
0.60%
HFEAX | Fund
$38.51
+0.58%
$428.53 M
0.16%
$0.06
-8.94%
11.70%
5.48%
6.01%
1.30%
PSKIX | Fund
$13.98
+0.65%
$350.07 M
0.00%
$0.00
-10.41%
3.84%
4.45%
6.12%
0.65%
$10.84
+0.37%
$326.64 M
0.83%
$0.09
-5.03%
7.17%
5.74%
-
1.20%
FNORX | Fund
$49.65
+0.69%
$305.32 M
0.27%
$0.14
-16.23%
11.54%
8.46%
10.28%
0.92%
XFDEX | Fund
$13.50
+0.60%
$235.04 M
0.00%
-
-2.85%
1.37%
1.25%
-
1.99%
ESMAX | Fund
$14.88
-0.20%
$215.20 M
3.53%
$0.53
-7.83%
6.71%
4.65%
8.59%
1.34%
EUGDX | Fund
$19.64
+0.20%
$194.06 M
0.00%
$0.00
-30.49%
9.27%
7.23%
6.31%
1.05%
PTSIX | Fund
$10.20
+0.20%
$143.02 M
5.29%
$0.54
-8.56%
3.08%
3.69%
5.89%
0.83%
CAEZX | Fund
$22.03
+1.01%
$126.91 M
1.22%
$0.27
-20.24%
7.82%
8.21%
8.81%
1.20%
EPIVX | Fund
$9.73
+0.52%
$126.47 M
1.04%
$0.10
6.03%
13.72%
7.30%
1.96%
1.75%
EPDIX | Fund
$9.54
+0.42%
$115.14 M
1.46%
$0.14
5.89%
9.62%
6.24%
3.23%
1.25%
MAEFX | Fund
$15.93
+0.57%
$100.02 M
0.00%
$0.00
-16.37%
5.10%
3.62%
4.67%
1.18%
DSEUX | Fund
$11.88
+0.51%
$89.02 M
3.26%
$0.39
-3.57%
9.00%
7.25%
-
0.66%
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