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Overview

Payout

Income

Income Risk

Returns

Security Type
Management Style
Share Class Type
Share Class Account
As of 2/23/24

$12.83

+0.71%

$2.68 M

233.34%

$29.93

blocked
blocked
blocked

-4.33%

0.80%

$3.67

-0.81%

$29.80 M

126.94%

$4.66

blocked
blocked
blocked

-32.78%

0.83%

$22.18

-2.33%

$4.47 M

90.58%

$20.09

blocked
blocked
blocked

9.55%

0.99%

$18.04

+0.61%

$115.40 M

85.81%

$15.48

blocked
blocked
blocked

-2.67%

0.99%

$18.44

-1.13%

$8.71 M

81.79%

$15.08

blocked
blocked
blocked

12.90%

0.99%

$28.91

+1.08%

$154.42 M

63.52%

$18.36

blocked
blocked
blocked

39.48%

0.99%

$23.44

+0.73%

$11.23 M

60.19%

$14.11

blocked
blocked
blocked

18.67%

0.99%

$17.24

-0.06%

$18.65 M

59.16%

$10.20

blocked
blocked
blocked

2.37%

0.99%

$21.87

-2.15%

$26.93 M

58.99%

$12.90

blocked
blocked
blocked

-10.79%

0.99%

$21.16

-0.28%

$6.46 M

53.73%

$11.37

blocked
blocked
blocked

-4.62%

1.63%

$9.04

-1.85%

$714.56 M

53.71%

$4.86

blocked
blocked
blocked

-16.66%

0.99%

$15.19

+0.46%

$109.52 M

45.23%

$6.87

blocked
blocked
blocked

-2.98%

0.95%

$18.20

+1.93%

$2.99 M

43.15%

$7.85

blocked
blocked
blocked

-3.10%

0.99%

$17.90

+0.28%

$7.34 M

38.88%

$6.96

blocked
blocked
blocked

2.48%

0.99%

$22.55

-0.22%

$7.50 M

36.38%

$8.20

blocked
blocked
blocked

6.40%

0.99%

$12.89

-0.31%

$77.98 M

35.94%

$4.63

blocked
blocked
blocked

-6.58%

0.99%

$20.03

-1.15%

$19.00 M

35.61%

$7.13

blocked
blocked
blocked

-2.19%

0.99%

$23.07

+0.52%

$25.79 M

35.59%

$8.21

blocked
blocked
blocked

13.20%

0.99%

$17.94

-3.44%

$21.22 M

34.86%

$6.25

blocked
blocked
blocked

-34.92%

0.79%

$24.10

+0.17%

$109.45 M

31.39%

$7.56

blocked
blocked
blocked

8.30%

1.00%

$20.91

+0.77%

$46.70 M

30.64%

$6.41

blocked
blocked
blocked

0.00%

1.28%

$52.50

+0.88%

$4.20 M

30.50%

$16.01

blocked
blocked
blocked

0.00%

0.95%

$16.29

-0.82%

$19.60 M

29.61%

$4.82

blocked
blocked
blocked

-9.54%

0.99%

$17.20

+0.06%

$16.36 M

29.39%

$5.05

blocked
blocked
blocked

-2.55%

0.99%

$6.40

-32.84%

$2.60 M

28.12%

$1.80

blocked
blocked
blocked

-65.85%

1.05%

$74.26

-0.98%

$74.72 M

25.37%

$18.84

blocked
blocked
blocked

21.80%

0.95%

$20.62

+0.01%

$17.90 M

25.06%

$5.17

blocked
blocked
blocked

0.00%

1.28%

$23.30

+0.53%

$9.58 M

24.98%

$5.82

blocked
blocked
blocked

5.25%

1.35%

$90.00

0.00%

-

24.06%

$21.66

blocked
blocked
blocked

27.73%

-

$23.56

+11.28%

$36.70 M

19.47%

$4.59

blocked
blocked
blocked

-1.57%

0.99%