YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 24.96 | -2.38 | 2.41 | 24.96 | 29.21 | 96.90 | 241.85 |
Benchmark (%) | 25.02 | -2.38 | 2.41 | 25.02 | 29.29 | 97.02 | 242.54 |
Morningstar Category Avg. (%) | 21.45 | -3.26 | 1.42 | 21.45 | 23.34 | 83.36 | 198.86 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 18.45 | 28.67 | -18.11 | 26.26 | 24.96 |
Benchmark (%) | 18.40 | 28.71 | -18.11 | 26.29 | 25.02 |
Morningstar Category Avg. (%) | 15.83 | 26.07 | -16.96 | 22.32 | 21.45 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Gross Expense Ratio | 0.01% |
Net Expense Ratio | 0.01% |
Net Expense Ratio excluding Investment Related Expenses is 0.01%
The Administration Fee for Class G Shares of the Fund is 0.0025%. The Total Annual Fund Operating Expenses and the Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements is 0.0125%.