1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | -1.00 | 3.65 | 9.62 | 8.38 |
Return w/ Sales Charge (%) | -6.20 | 1.81 | 8.44 | 7.80 |
Benchmark (%) | -0.96 | 2.84 | 11.02 | 8.41 |
Morningstar Category Avg. (%) | -6.28 | -1.28 | 6.84 | 5.31 |
Morningstar Ranking | 35/175 | 39/165 | 49/149 | 12/117 |
Morningstar Quartile | 2 | 1 | 2 | 1 |
Lipper Category Avg. (%) | -6.79 | -0.25 | 7.46 | 5.32 |
Lipper Ranking | 25/129 | 24/126 | 30/116 | 12/90 |
Lipper Quartile | 1 | 1 | 2 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 3.60 | -3.53 | 3.60 | -1.00 | 11.36 | 58.29 | 123.70 |
Return w/ Sales Charge (%) | -1.83 | -8.60 | -1.83 | -6.20 | 5.52 | 49.98 | 111.97 |
Benchmark (%) | 3.87 | -2.57 | 3.87 | -0.96 | 8.78 | 68.67 | 124.22 |
Morningstar Category Avg. (%) | -1.46 | -5.16 | -1.46 | -6.28 | -3.79 | 39.24 | 67.81 |
Lipper Category Avg. (%) | -1.51 | -4.87 | -1.51 | -6.79 | -0.02 | 45.17 | 73.02 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 19.47 | 11.80 | -5.91 | 3.57 | 3.86 |
Annual w/ Sales Charge (%) | 13.20 | 5.92 | -10.86 | -1.87 | -1.60 |
Benchmark (%) | 19.34 | 18.60 | -6.10 | 2.87 | 3.48 |
Morningstar Category Avg. (%) | 27.63 | 6.88 | -15.16 | 3.22 | 0.96 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Gross Expense Ratio | 1.09% |
Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 1.09%
Name | Weight (%) |
---|---|
ELI LILLY AND COMPANY | 8.02 |
ABBVIE INC | 6.90 |
BOSTON SCIENTIFIC CORPORATION | 5.43 |
UNITEDHEALTH GROUP INC | 5.25 |
ABBOTT LABORATORIES | 4.78 |
Name | Weight (%) |
---|---|
THERMO FISHER SCIENTIFIC INC | 3.55 |
STRYKER CORPORATION | 3.49 |
JOHNSON & JOHNSON | 3.01 |
AMGEN INC | 2.99 |
GILEAD SCIENCES INC | 2.98 |
Name | Market Value | Weight (%) | Shares |
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