1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 18.06 | 3.03 | 4.66 | 4.53 |
Morningstar Category Avg. (%) | 18.31 | 2.61 | 5.13 | 4.73 |
Morningstar Ranking | 244/453 | 122/440 | 260/403 | 171/300 |
Morningstar Quartile | 3 | 2 | 3 | 3 |
Lipper Category Avg. (%) | 21.14 | 3.97 | 6.89 | 5.52 |
Lipper Ranking | 302/431 | 252/400 | 285/353 | 176/243 |
Lipper Quartile | 3 | 3 | 4 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.27 | 1.40 | 5.66 | 18.06 | 9.38 | 25.56 | 55.71 |
Morningstar Category Avg. (%) | 9.71 | 1.50 | 5.44 | 18.31 | 8.05 | 28.42 | 58.76 |
Lipper Category Avg. (%) | 11.83 | 1.55 | 5.18 | 21.14 | 12.69 | 40.81 | 74.51 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 13.86 | 6.58 | 7.23 | -11.57 | 11.06 |
Morningstar Category Avg. (%) | 14.81 | 8.86 | 8.24 | -13.31 | 10.43 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
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 | 0.68% |
Net Expense Ratio | 0.57% |
Net Expense Ratio excluding Investment Related Expenses is 0.55%
Name | Weight (%) |
---|---|
ISHARES CORE DIVIDEND GROWTH ETF | 4.27 |
MICROSOFT CORP - ELN | 0.82 |
MICROSOFT CORP | 0.73 |
APPLE INC - ELN | 0.67 |
META PLATFORMS INC CLASS A - ELN | 0.47 |
Name | Weight (%) |
---|---|
AMAZON COM INC - ELN | 0.40 |
SANOFI SA | 0.36 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 0.34 |
NOVO NORDISK CLASS B | 0.32 |
ASTRAZENECA PLC | 0.30 |
Name | Weight (%) |
---|---|
ISHARES IBOXX $ HIGH YIELD CORPORA | 2.16 |
TREASURY (CPI) NOTE 0.25 01/15/2025 | 0.52 |
TREASURY (CPI) NOTE 2.375 01/15/2025 | 0.51 |
AMSR_20-SFR1 F 144A | 0.18 |
BX_24-AIRC A 144A | 0.17 |
Name | Weight (%) |
---|---|
HOUSTON CENTER (BSREP II HOUSTON) CML Prvt | 0.17 |
BAMLL_24-BHP A 144A | 0.16 |
BSP_19-19AR AR 144A | 0.16 |
CIFC_19-5A A1R1 144A | 0.15 |
PRIMA_16-6A C 144A | 0.14 |
Name | Market Value | Weight (%) | Shares |
---|
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