YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 3.86 | -6.27 | -8.93 | 3.86 | 1.20 | 35.16 | 137.95 |
Return w/ Sales Charge (%) | -1.60 | -11.19 | -13.70 | -1.60 | -4.12 | 28.06 | 125.45 |
Benchmark (%) | 3.48 | -6.16 | -9.75 | 3.48 | -0.05 | 41.47 | 132.70 |
Morningstar Category Avg. (%) | 0.96 | -6.81 | -8.61 | 0.96 | -11.35 | 21.22 | 87.11 |
Lipper Category Avg. (%) | 1.42 | -7.04 | -8.98 | 1.42 | -7.01 | 27.20 | 92.23 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 19.47 | 11.80 | -5.91 | 3.57 | 3.86 |
Annual w/ Sales Charge (%) | 13.20 | 5.92 | -10.86 | -1.87 | -1.60 |
Benchmark (%) | 19.34 | 18.60 | -6.10 | 2.87 | 3.48 |
Morningstar Category Avg. (%) | 27.63 | 6.88 | -15.16 | 3.22 | 0.96 |
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 | 1.09% |
Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 1.09%
Name | Weight (%) |
---|---|
ELI LILLY AND COMPANY | 11.21 |
BOSTON SCIENTIFIC CORPORATION | 6.87 |
INTUITIVE SURGICAL INC | 5.33 |
ABBVIE INC | 5.12 |
ABBOTT LABORATORIES | 4.76 |
Name | Weight (%) |
---|---|
UNITEDHEALTH GROUP INC | 3.90 |
STRYKER CORPORATION | 3.47 |
THERMO FISHER SCIENTIFIC INC | 2.98 |
GILEAD SCIENCES INC | 2.91 |
AMGEN INC | 2.83 |
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