| Daily Prices & YTD Returns (as of 05/13/2025) |
Average Annual Returns (as of 04/30/2025) (as of 03/31/2025)
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Expense Ratio1 |
Factsheets & Commentary |
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| Fund Name | w/o sales charge | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception | Gross | Net | Adj. | FS | QC |
TRACKED FUNDSEdit |
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Fixed Income |
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| $10.02 | $0.00 0.00% | 1.58% 0.08% | 5.54% 5.47% 3.97% 3.91% | 4.60% 4.42% 4.08% 3.90% | 2.76% 2.90% 2.46% 2.59% | - - - - | 2.29% 2.26% 2.11% 2.08% | 0.53% | 0.53% | - | |||
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