YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | -11.26 | -8.89 | -11.26 | 2.01 | 22.28 | 99.38 | 212.39 |
Return w/ Sales Charge (%) | -12.15 | -9.80 | -12.15 | 1.21 | 22.28 | 99.38 | 212.39 |
Benchmark (%) | -9.97 | -8.42 | -9.97 | 7.76 | 33.46 | 149.72 | 308.83 |
Morningstar Category Avg. (%) | -8.49 | -8.05 | -8.49 | 5.01 | 25.13 | 119.14 | 227.87 |
Lipper Category Avg. (%) | -9.26 | -8.47 | -9.26 | 4.75 | 27.20 | 120.88 | 238.67 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 39.00 | 19.72 | -38.34 | 47.62 | 30.46 |
Annual w/ Sales Charge (%) | 38.00 | 18.73 | -38.88 | 46.62 | 29.46 |
Benchmark (%) | 38.49 | 27.60 | -29.14 | 42.68 | 33.36 |
Morningstar Category Avg. (%) | 35.86 | 20.45 | -29.91 | 36.74 | 28.96 |
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.
Gross Expense Ratio | 1.83% |
Net Expense Ratio | 1.67% |
Net Expense Ratio excluding Investment Related Expenses is 1.67%
Name | Weight (%) |
---|---|
NVIDIA CORPORATION | 10.86 |
AMAZON.COM INC | 10.09 |
MICROSOFT CORPORATION | 9.54 |
APPLE INC | 8.55 |
META PLATFORMS INC | 6.80 |
Name | Weight (%) |
---|---|
VISA INC | 4.76 |
BROADCOM INC | 4.64 |
ELI LILLY AND COMPANY | 3.99 |
NETFLIX INC | 3.43 |
ALPHABET INC | 3.25 |
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