| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 223.95 USD | +0.60% |
|
+0.96% | +6.18% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
Compared values
| Sector | Change | 5-day change | YTD change | 1-year change | 5-year change | Capi. | ST | MT | LT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
 NEW CAPITAL STRATEGIC PORT USD INST ACC | - | +0.60% | +0.96% | - | - | - | - |
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