Price & Performance

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

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Name Unit value as of YTD Average annual total
returns as of
Inception date
Unit value Change APY 1 year 3 year 5 year 10 year Since inception**
Name Average annual total
returns as of
Inception date
1 year 3 year 5 year 10 year Since inception**

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.