Name Funds
holding
Growth Growth % Return since
30 Sep ‘25
2001
24 +1 +4% 20%
2002
24 +1 +4% 0.28%
2003
24 +1 +4% 2.57%
KORE icon
2004
KORE Group Holdings
KORE
$90.3M
24 +1 +4% 113%
2005
24 +1 +4% 1.57%
2006
24 +1 +4% 15.7%
2007
97 +4 +4% 1.21%
2008
49 +2 +4% 2.61%
2009
49 +2 +4% 5.62%
2010
74 +3 +4% 13.6%
MQT icon
2011
BlackRock MuniYield Quality Fund II
MQT
$228M
74 +3 +4% 2.79%
2012
99 +4 +4% 55.5%
2013
50 +2 +4% 0.85%
2014
50 +2 +4% 3.62%
2015
25 +1 +4% 4.32%
2016
25 +1 +4% 14.7%
2017
25 +1 +4% 1.78%
2018
25 +1 +4% 2.64%
2019
126 +5 +4% 38.3%
2020
177 +7 +4% 54.2%
2021
76 +3 +4% 2.01%
2022
76 +3 +4% 12.1%
2023
103 +4 +4% 3.92%
2024
52 +2 +4% 46.2%
2025
52 +2 +4% 11.9%