Data as of Dec/19/2024
Ticker | Name | NAV | Net Assets | Fact Sheet | Pitchbook |
*Fee waivers are contractual and in effect until August 1, 2024
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Data as of Dec/19/2024
Ticker | Name | NAV | Net Assets | Fact Sheet | Pitchbook |
Data as of Dec/19/2024
Cumulative Performance (%) Data as of month end: Nov/30/2024 |
Annualized Performance (%) Data as of month end: Nov/30/2024 |
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Ticker | Name | Inception Date | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Gross Exp | Net Exp* |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For standard performance data, please click on the respective fund symbol above.
*Fee waivers are contractual and in effect until August 1, 2024
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