
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
15.57 | 15.06 | 8.46 | 9.79 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
12.50 | 12.90 | 7.25 | 8.35 |
|
Morningstar Ranking
as of Dec 31, 2025 |
113/486 | 105/464 | 105/444 | 50/370 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 1 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
14.89 | 14.46 | 7.88 | 8.84 |
|
Lipper Ranking
as of Dec 31, 2025 |
208/440 | 176/426 | 126/406 | 60/344 |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | 2 | 2 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
15.57 | 0.98 | 2.13 | 15.57 | 52.33 | 50.12 | 154.39 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
12.50 | 0.11 | 1.96 | 12.50 | 43.90 | 41.90 | 122.97 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
14.89 | 0.37 | 2.33 | 14.89 | 50.16 | 46.33 | 134.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 16.59 | -15.48 | 16.89 | 12.76 | 15.57 |
| Morningstar Category Avg. (%) | 13.89 | -13.64 | 13.78 | 11.39 | 12.50 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| Gross Expense Ratio | 0.55% |
| Net Expense Ratio | 0.54% |
Net Expense Ratio excluding Investment Related Expenses is 0.53%
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 2.61 |
| APPLE INC | 2.57 |
| UMBS 30YR TBA(REG A) | 2.53 |
| MICROSOFT CORP | 2.24 |
| FNMA 30YR UMBS | 1.61 |
| Name | Weight (%) |
|---|---|
| AMAZON COM INC | 1.55 |
| GNMA2 30YR 2022 PRODUCTION | 1.32 |
| TREASURY BOND 2.25 02/15/2052 | 1.10 |
| ALPHABET INC CLASS A | 0.96 |
| BROADCOM INC | 0.91 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.