Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 6.66 | - | - | - | -2.60 |
Benchmark (%) | 6.82 | - | - | - | -2.47 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -1.84 | 1.99 | -1.66 | 5.92 | 6.66 | - | - | - | -4.67 |
Benchmark (%) | -1.67 | 1.89 | -1.79 | 5.90 | 6.82 | - | - | - | -4.44 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | - |
Benchmark (%) | - | - | - | - | - |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Ratings
Fees
Fees
Management Fee | 0.18% |
Management Expense Ratio (MER) | 0.18% |
Risk Indicator
Risk Indicator
Holdings
Holdings
Issuer | Weight (%) |
---|---|
UNITED STATES TREASURY | 99.59 |
Ticker | Name | Sector | Market Value | Weight (%) | Notional Value |
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Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
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Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
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In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.