YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 3.60 | -3.53 | 3.60 | -1.05 | 11.17 | 57.89 | 123.03 |
Benchmark (%) | 3.87 | -2.57 | 3.87 | -0.96 | 8.78 | 68.67 | 124.22 |
Morningstar Category Avg. (%) | -1.46 | -5.16 | -1.46 | -6.28 | -3.79 | 39.24 | 67.81 |
Lipper Category Avg. (%) | -1.51 | -4.87 | -1.51 | -6.79 | -0.02 | 45.17 | 73.02 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 19.43 | 11.74 | -5.96 | 3.53 | 3.78 |
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 | 1.14% |
Net Expense Ratio | 1.14% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
Name | Weight (%) |
---|---|
ELI LILLY AND COMPANY | 8.02 |
ABBVIE INC | 6.90 |
BOSTON SCIENTIFIC CORPORATION | 5.43 |
UNITEDHEALTH GROUP INC | 5.25 |
ABBOTT LABORATORIES | 4.78 |
Name | Weight (%) |
---|---|
THERMO FISHER SCIENTIFIC INC | 3.55 |
STRYKER CORPORATION | 3.49 |
JOHNSON & JOHNSON | 3.01 |
AMGEN INC | 2.99 |
GILEAD SCIENCES INC | 2.98 |
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