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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 986 | 935 | 1137 | 1208 | - |
Fund Return | -1.39% | -1.39% | -6.47% | 4.38% | 3.85% | - |
Place in category | 504 | 504 | 277 | 325 | 217 | - |
% in Category | 76 | 76 | 44 | 89 | 78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 39.09M | -10.02 | -3.24 | - | ||
Veri Multi Asset Allocation R | 39.09M | -13.01 | -6.27 | -0.80 | ||
Ve-RI Listed Real Estate R | 26.5M | -22.11 | -3.90 | 5.11 | ||
Ve-RI Listed Real Estate I | 26.5M | -0.81 | 4.78 | - | ||
Ve-RI Listed Infrastructure R | 17.29M | -3.55 | -2.67 | 6.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR | 490.86M | -0.74 | 5.78 | 8.05 | ||
Ve-RI Listed Infrastructure R | 17.29M | -3.55 | -2.67 | 6.10 | ||
DE000A2QK472 | 6.81M | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NiSource | US65473P1057 | 2.11 | 29.12 | 0.00% | |
NorthWestern | US6680743050 | 2.11 | 52.65 | -0.38% | |
PG E | US69331C1080 | 2.11 | 18.68 | +0.16% | |
REN | PTREL0AM0008 | 2.10 | 2.475 | -0.20% | |
Pinnacle West | US7234841010 | 2.09 | 78.17 | +0.21% |
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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