1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 1.42 | 4.06 | 3.74 | - | 4.12 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.98 | 2.98 | 2.44 | -0.46 | 1.42 | 12.67 | 20.16 | - | 23.83 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 7.10 | 1.46 | 4.78 | 5.00 | -1.61 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Interactive chart displaying fund performance. Javascript is required.
Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | CUSIP | Exchange |
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Ticker | Name | Weight (%) | Sector | Asset Class | Market Value | Shares | Price | CUSIP | Exchange | Notional Value |
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% of Market Value
% of Market Value