Overview

Performance
Performance
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Returns
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.34 | -0.18 | 2.34 | 5.25 | 1.05 | 0.08 | 16.81 |
Benchmark (%) | 2.78 | 0.04 | 2.78 | 4.88 | 1.56 | -1.97 | 15.64 |
Morningstar Category Avg. (%) | 2.65 | -0.02 | 2.65 | 4.97 | 1.67 | 0.23 | 14.98 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 8.93 | -1.93 | -14.19 | 5.46 | 2.13 |
Benchmark (%) | 7.51 | -1.54 | -13.01 | 5.53 | 1.25 |
Morningstar Category Avg. (%) | 7.52 | -1.48 | -13.32 | 5.59 | 1.68 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. As a result, the performance of the Fund would have been substantially similar to that of the predecessor fund.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.30% |
Net Expense Ratio | 0.24% |
Net Expense Ratio excluding Investment Related Expenses is 0.24%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers


