![]() Total returns for periods less than one full year are not annualized. The NAV used in the Total Return calculation assumes all management fees and operating expenses incurred by each Fund. The Total Returns Based on NAV and Market Price do not reflect brokerage commissions in connection with the purchase or sale of Fund shares, which if included would lower the performance shown above. Total returns are calculated assuming purchase of a share at the market price or net asset value (“NAV”) on the first day and sale of a share at the market price or NAV on the last day of each period reported. All Fund performance data reflect the reinvestment of distributions. ![]() Since inception returns for periods of less than one year are cumulative. Performance reflects cumulative total returns for periods of less than one year and average annual total returns for periods of greater than one year. Past performance does not guarantee future results, which may vary. Current performance may be lower or higher than the performance quoted above. Each Fund’s investment return and principal value will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Past performance does not guarantee future results. ![]() The Fund is not a money market fund and does not attempt to maintain a stable NAV. The market price also shows the closing price from the exchange on which the Fund was last traded. The premium/discount is calculated using the closing price from the exchange on which the Fund was last traded.
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