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YHD - Delayed Quote USD

(UL.AS)

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At close: June 28 at 6:07:38 PM EDT

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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ATHAX American Century Heritage A
18.21
+3.41%
 
ACILX American Century Heritage G
26.85
+3.39%
 
ATHIX American Century Heritage I
25.47
+3.37%
 
ATHGX American Century Heritage R5
25.48
+3.37%
 
TWHIX American Century Heritage Fund
22.13
+3.36%
 
ATHWX American Century Heritage R
17.83
+3.36%
 
ATHDX American Century Heritage R6
26.27
+3.34%
 
ATHYX American Century Heritage Y
26.27
+3.34%
 
FGADX Franklin Gold and Precious Metals Adv
24.65
+2.75%
 
FGPMX Franklin Gold and Precious Metals R6
25.06
+2.75%
 
ASLDX American Century Select Fund G Class
118.66
+2.53%
 
ASDEX American Century Select R6
117.72
+2.53%
 
TWSIX American Century Select Fund
116.55
+2.52%
 
INIIX VanEck International Investors Gold I
18.55
+2.26%
 
FEGIX First Eagle Gold I
32.86
+2.24%
 
FEURX First Eagle Gold R6
32.96
+2.23%
 
SGGDX First Eagle Gold A
31.72
+2.22%
 
FEGOX First Eagle Gold C
28.54
+2.22%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
30.60
+2.00%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.60
+1.98%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
39.17
+1.98%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
32.65
+1.97%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.01%
 
COBYX The Cook & Bynum
16.85
+0.78%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.13
+0.73%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.28
+0.73%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.45
+0.72%
 
FIUIX Fidelity Telecom and Utilities
33.69
+0.63%
 
BIVIX Invenomic Institutional
18.01
+0.56%
 
BIVSX Invenomic Super Institutional
18.27
+0.55%
 
BIVRX Invenomic Investor
17.64
+0.51%
 
EICIX EIC Value Institutional
17.57
+0.34%
 
FNARX Fidelity Natural Resources Fund
42.81
+0.28%
 
SIUPX Guggenheim Core Bond Fund P
16.35
+0.25%
 
CBFYX Columbia Bond Inst3
29.70
+0.24%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.88
+0.22%
 
VCOBX Vanguard Core Bond Fund
18.00
+0.22%
 
HGASX Hennessy Gas Utility Institutional
27.42
+0.22%
 
GIBRX Guggenheim Total Return Bond R6
23.83
+0.21%
 
FSUTX Fidelity Select Utilities
121.09
+0.21%
 
CNFRX Columbia Bond Inst2
29.55
+0.20%
 
UMMDX Columbia Bond Fund - S
29.63
+0.20%
 
UMMGX Columbia Bond Fund
29.63
+0.20%
 
PTIAX Performance Trust Total Return Bd Inst
19.84
+0.20%
 
CLDAX Calvert Core Bond A
15.76
+0.19%
 
CLDIX Calvert Core Bond I
15.78
+0.19%
 
FUGCX Fidelity Advisor Utilities C
42.53
+0.19%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.24
+0.19%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.25
+0.18%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.18%
 
SIUSX Guggenheim Core Bond Fund A
16.33
+0.18%
 
FUGAX Fidelity Advisor Utilities A
43.76
+0.18%
 
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.18%
 
FIKIX Fidelity Advisor Utilities Z
44.94
+0.18%
 
FUGIX Fidelity Advisor Utilities I
44.96
+0.18%
 
GIBLX Guggenheim Total Return Bond P
23.78
+0.17%
 
GIBAX Guggenheim Total Return Bond A
23.79
+0.17%
 
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.17%
 
MGBIX AMG GW&K ESG Bond I
21.73
+0.14%
 
CLDRX Calvert Core Bond Income R6
15.77
+0.13%
 
GMODX GMO Opportunistic Income Fund
24.41
+0.12%
 
VGCAX Vanguard Global Credit Bond Admiral
19.14
+0.10%
 
GILPX Guggenheim Limited Duration P
24.53
+0.08%
 
CSDAX Calvert Short Duration Income A
15.71
+0.06%
 
SLVIX Columbia Select Large Cap Value Inst2
34.38
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FSPCX Fidelity Select Insurance Port
93.48
+0.04%
 
GIKRX Guggenheim Limited Duration R6
24.52
+0.04%
 
GILHX Guggenheim Limited Duration Instl
24.53
+0.04%
 
GILDX Guggenheim Limited Duration A
24.54
+0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.80
+0.04%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.82
+0.04%
 
CSVGX Columbia Select Large Cap Value S
34.36
+0.03%
 
CSRYX Columbia Select Large Cap Value Inst3
35.12
+0.03%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.72
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.85
0.00%
 
BSPIX iShares S&P 500 Index Institutional
647.42
0.00%
 
BSPAX iShares S&P 500 Index Investor A
646.99
0.00%
 
LSIZX Columbia Strategic Income Inst
21.40
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.21
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
17.33
0.00%
 
TIBOX Thornburg Investment Income Builder R6
27.47
0.00%
 
TIBGX Thornburg Investment Income Builder R4
27.37
0.00%
 
TIBAX Thornburg Investment Income Builder A
27.34
0.00%
 
CDSIX Calvert Short Duration Income Fund
15.81
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
59.81
0.00%
 
BMCKX BlackRock Advantage Large Cap Gr K
22.74
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
64.41
0.00%
 
WFSPX iShares S&P 500 Index K
647.66
0.00%
 
BSPGX iShares S&P 500 Index G
647.67
0.00%
 
TIBIX Thornburg Investment Income Builder I
27.55
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.06
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.63
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.52
0.00%
 
AIFRX abrdn Global Infrastructure Instl
23.13
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.67
0.00%
 
CDSRX Calvert Short Duration Income R6
15.81
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.69
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.55
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
23.44
0.00%