1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 26.07 | 11.79 | 7.06 | 4.00 |
Morningstar Category Avg. (%) | 8.73 | 9.04 | 5.06 | 3.34 |
Morningstar Ranking | 1/43 | 10/40 | 10/39 | 6/29 |
Morningstar Quartile | 1 | 2 | 1 | 1 |
Lipper Category Avg. (%) | 17.38 | 6.74 | 7.41 | 4.90 |
Lipper Ranking | 33/180 | 24/163 | 86/152 | 63/94 |
Lipper Quartile | 1 | 1 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 18.02 | 1.09 | 1.47 | 26.07 | 39.71 | 40.67 | 48.03 |
Morningstar Category Avg. (%) | 9.64 | -0.10 | 0.91 | 8.73 | 27.53 | 26.35 | 36.58 |
Lipper Category Avg. (%) | 11.58 | 0.83 | 3.45 | 17.38 | 22.94 | 45.35 | 66.58 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -0.84 | 0.29 | 3.34 | 1.81 | 14.58 |
Morningstar Category Avg. (%) | 0.06 | -5.26 | 6.95 | 5.86 | 5.09 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
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 | 1.55% |
Net Expense Ratio | 1.35% |
Net Expense Ratio excluding Investment Related Expenses is 1.34%
Name | Market Value | Weight (%) | Shares |
---|
Issuer | Weight (%) |
---|---|
LOCKHEED MARTIN CORPORATION | 2.27 |
MICROSOFT CORPORATION | 1.60 |
TOKYO ELECTRON LTD | 1.46 |
CACI INTERNATIONAL INC | 1.44 |
VISA INC | 1.42 |
Issuer | Weight (%) |
---|---|
MICRON TECHNOLOGY INC | 1.34 |
CHEVRON CORP | 1.33 |
HCA HEALTHCARE INC | 1.30 |
AECOM | 1.28 |
ROLLS-ROYCE HOLDINGS PLC | 1.26 |
Name | Fund Weight (%) |
---|---|
AFLAC INCORPORATED | -2.25 |
CANADIAN PACIFIC KANSAS CITY | -2.21 |
CARRIER GLOBAL CORP | -2.09 |
AIR PRODUCTS AND CHEMICALS INC | -1.99 |
INTUITIVE SURGICAL INC | -1.86 |
Name | Fund Weight (%) |
---|---|
KKR & CO INC | -1.78 |
BOEING CO | -1.75 |
DIAMONDBACK ENERGY INC | -1.74 |
ALLIANT ENERGY CORP | -1.64 |
TESLA INC | -1.57 |