Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance.ĭiversification and asset allocation strategies do not ensure a profit and do protect against losses in declining markets. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in. For the "Distributions" section, historical distributions are listed starting from Januor the fund's inception date, whichever is later, to the most recent data available.įund characteristics which use a benchmark in their calculations use each Fund's primary benchmark. The information contained within this website is, to the best of our knowledge, considered accurate as of the date it was posted, but it has not been audited or verified by a third party.
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