1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
25.20 | 7.70 | 13.85 | 11.93 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
21.44 | 6.61 | 13.16 | 11.59 |
Benchmark (%)
as of Dec 31, 2024 |
24.51 | 8.41 | 14.28 | 12.87 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
25.20 | -2.82 | 1.84 | 25.20 | 24.91 | 91.25 | 208.54 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
21.44 | -5.73 | -1.21 | 21.44 | 21.17 | 85.51 | 199.28 |
Benchmark (%)
as of Dec 31, 2024 |
24.51 | -2.79 | 2.75 | 24.51 | 27.41 | 94.89 | 235.60 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 19.47 | 28.16 | -20.30 | 25.18 | 25.20 |
Annual w/ Sales Charge (%) | 13.19 | 21.43 | -24.48 | 21.42 | 21.44 |
Benchmark (%) | 20.96 | 26.45 | -19.13 | 26.53 | 24.51 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Gross Expense Ratio | 0.87% |
Net Expense Ratio | 0.87% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
Name | Market Value | Weight (%) | Shares |
---|
Name | Weight (%) |
---|---|
BLACKROCK LARGE CAP CORE FUND | 99.98 |