1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 22.17 | 8.44 | 9.56 | 8.19 |
Return w/ Sales Charge (%) | 15.75 | 6.51 | 8.39 | 7.60 |
Benchmark (%) | 27.76 | 9.03 | 10.69 | 9.23 |
Morningstar Category Avg. (%) | 25.16 | 6.56 | 8.55 | 6.71 |
Morningstar Ranking | 48/109 | 24/77 | 24/67 | 8/37 |
Morningstar Quartile | 2 | 2 | 2 | 1 |
Lipper Category Avg. (%) | 25.53 | -0.79 | 9.83 | 10.14 |
Lipper Ranking | 412/467 | 300/433 | 285/411 | 243/312 |
Lipper Quartile | 4 | 3 | 3 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 12.29 | 0.49 | 6.63 | 22.17 | 27.53 | 57.88 | 119.63 |
Return w/ Sales Charge (%) | 6.40 | -4.79 | 1.03 | 15.75 | 20.83 | 49.60 | 108.11 |
Benchmark (%) | 16.68 | 1.39 | 9.43 | 27.76 | 29.59 | 66.18 | 141.83 |
Morningstar Category Avg. (%) | 13.20 | 1.83 | 3.67 | 25.16 | 21.01 | 50.70 | 91.38 |
Lipper Category Avg. (%) | 11.96 | 2.41 | 6.33 | 25.53 | -1.56 | 60.75 | 164.91 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 21.66 | -0.52 | 22.70 | -1.85 | 9.71 |
Annual w/ Sales Charge (%) | 15.28 | -5.75 | 16.26 | -7.01 | 3.95 |
Benchmark (%) | 26.54 | 2.80 | 25.16 | -7.54 | 11.46 |
Morningstar Category Avg. (%) | 18.81 | 4.24 | 18.21 | -10.23 | 14.97 |
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.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Gross Expense Ratio | 1.23% |
Net Expense Ratio | 1.10% |
Net Expense Ratio excluding Investment Related Expenses is 1.10%
Name | Market Value | Weight (%) | Shares |
---|