PRICE AND PERFORMANCE
1NAVPS : net asset value per share
2YTD: year to day
The performance data may differ from the rate of returns contained in official documents that are published in the offering documents, that is, in the Management’s Report of Fund Performance and in the Fund Facts.
The rates of return displayed are the rates achieved for each period, net of fees. For periods of one year or less, the return is cumulative for the period. For periods greater than one year, the displayed return is an annual compound rate.
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