Name Funds
holding
Growth Growth % Return since
31 Mar ‘16
526
79 -3 -4% 98.9%
527
419 -16 -4% 100%
528
157 -6 -4% 100%
DTF
529
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
26 -1 -4% 27.8%
530
26 -1 -4% 70.1%
531
26 -1 -4% 358%
532
26 -1 -4% 44.9%
533
26 -1 -4% 45.5%
534
51 -2 -4% 21%
535
25 -1 -4% 26.6%
RGCO icon
536
RGC Resources
RGCO
$226M
25 -1 -4% 50.6%
537
25 -1 -4% 100%
538
25 -1 -4% 42.2%
539
49 -2 -4% 53.4%
540
98 -4 -4% 95.5%
541
24 -1 -4% 99.9%
542
186 -8 -4% 82.1%
543
23 -1 -4% 91.3%
544
23 -1 -4% 31.4%
545
45 -2 -4% 24%
546
22 -1 -4% 9.64%
547
43 -2 -4% 64.6%
548
43 -2 -4% 126%
549
43 -2 -4% 131%
550
21 -1 -5% 66.7%