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Price & Performance

Detailed performance and expense ratio information is available by clicking the portfolio names below.

Portfolio Prices as of Average annual total returns as of
Name Unit Price Change APY YTD 1 year 3 year 5 year 10 year Since inception Inception date Total Annual Asset-Based Fee

The performance data shown represents past performance. Past performance- and especially short-term past performance- is no guarantee of future results. Investment returns and principal value will fluctuate, so investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited.