Nasdaq - Delayed Quote USD

(ABIHUXX)

95.03 -0.66 (-0.69%)
At close: 6:07:24 PM EST

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Annual Total Return (%) History

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

Performance & Risk

Fund Overview

Fund Summary

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FSENX Fidelity Select Energy Portfolio
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UMMDX Columbia Bond Fund - S
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UMMGX Columbia Bond Fund
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16.08
+0.44%
 
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16.10
+0.44%
 
GIBRX Guggenheim Total Return Bond R6
23.50
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.70
+0.42%
 
CLDRX Calvert Core Bond Income R6
15.57
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GIBAX Guggenheim Total Return Bond A
23.46
+0.39%
 
GIBIX Guggenheim Total Return Bond Instl
23.48
+0.38%
 
LSIZX Columbia Strategic Income Inst
21.21
+0.38%
 
CTIVX Columbia Strategic Income Inst2
21.23
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SIUPX Guggenheim Core Bond Fund P
16.11
+0.37%
 
PTIAX Performance Trust Total Return Bd Inst
19.52
+0.36%
 
PTAOX Performance Trust Total Return Bd A
19.54
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CPHUX Columbia Strategic Income Inst3
21.13
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VGCAX Vanguard Global Credit Bond Admiral
18.92
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VAIPX Vanguard Inflation-Protected Securities Fund
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BIVIX Invenomic Institutional
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.83
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CCAUX Columbia Strat CA Muncpl Inc Inst2
26.87
+0.26%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.26%
 
BIVRX Invenomic Investor
16.76
+0.24%
 
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.24%
 
BIVSX Invenomic Super Institutional
17.34
+0.23%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.15
+0.23%
 
PTIMX Performance Trust Municipal Bond Instl
22.74
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MLXIX Catalyst Energy Infrastructure I
28.48
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CADOX Columbia Minnesota Tax-Exempt Inst2
19.51
+0.21%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.52
+0.21%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.55
+0.21%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.07
+0.19%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.13
+0.19%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.27
+0.17%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.27
+0.17%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.29
+0.16%
 
HGASX Hennessy Gas Utility Institutional
26.73
+0.15%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
CSDAX Calvert Short Duration Income A
15.61
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.72
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.72
+0.13%
 
GIKRX Guggenheim Limited Duration R6
24.40
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.41
+0.12%
 
GILPX Guggenheim Limited Duration P
24.41
+0.12%
 
GILDX Guggenheim Limited Duration A
24.42
+0.12%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.72
+0.12%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.80
+0.12%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.77
+0.11%
 
FFGIX Fidelity Advisor Global Commodity Stk I
17.80
+0.11%
 
FFGCX Fidelity Global Commodity Stock
17.82
+0.11%
 
HMECX NexPoint Merger Arbitrage C
18.76
+0.11%
 
NWQIX Nuveen Flexible Income I
18.78
+0.11%
 
HMEAX NexPoint Merger Arbitrage A
19.32
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FPEAX First Trust Preferred Sec & Inc A
19.65
+0.10%
 
FPEIX First Trust Preferred Sec & Inc I
19.85
+0.10%
 
FPEFX First Trust Preferred Sec & Inc F
19.94
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AVALX Aegis Value I
35.55
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CVSIX Calamos Market Neutral Income A
15.14
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GLIFX Lazard Global Listed Infrastructure Portfolio
15.63
+0.06%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.64
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CYYYX Columbia Thermostat Inst3
16.09
+0.06%
 
CQTRX Columbia Thermostat Inst2
16.13
+0.06%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
 
NWQAX Nuveen Flexible Income A
18.75
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.72
+0.05%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
 
NCSRX Nuveen High Yield Income R6
18.00
0.00%
 
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
 
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690.83
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LPHKX BlackRock LifePath Dyn 2045 K
18.11
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.40
0.00%
 
BSPGX iShares S&P 500 Index G
690.98
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LPVAX BlackRock LifePath Dyn 2055 Investor A
19.14
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.31
0.00%
 
CVSCX Calamos Market Neutral Income C
15.22
0.00%