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| Fund Name/Ticker | Inception Date | YTD | YTD | YTD | YTD |
Average Annual Total Returns (%) Market Price As of 06/30/25
1YR
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Average Annual Total Returns (%) NAV As of 06/30/25
1YR
|
Average Annual Total Returns (%) Market Price As of 06/30/25
1YR
|
Average Annual Total Returns (%) NAV As of 06/30/25
1YR
|
3YR | 3YR | 3YR | 3YR | 5YR | 5YR | 5YR | 5YR | 10YR | 10YR | 10YR | 10YR | INCEP. | INCEP. | INCEP. | INCEP. | PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/31/24 NET |
GROSS | Contractual Fee Waiver End Date |
|
| 04/29/98 | 5.55 | 5.80 | 5.55 | 5.80 | 17.09 | 12.15 | 17.09 | 12.15 | 13.85 | 12.72 | 13.85 | 12.72 | 9.12 | 7.58 | 9.12 | 7.58 | 6.62 | 6.08 | 6.62 | 6.08 | 4.35 | 4.62 | 4.35 | 4.62 | 3.96% | 3.96% | - | ||
| 04/26/13 | 0.62 | -4.84 | 0.62 | -4.84 | 0.08 | -3.81 | 0.08 | -3.81 | -3.92 | 0.98 | -3.92 | 0.98 | -0.67 | -0.14 | -0.67 | -0.14 | 3.46 | 2.94 | 3.46 | 2.94 | 1.79 | 2.96 | 1.79 | 2.96 | 3.26% | 3.26% | - | ||
| 11/22/89 | -1.70 | -5.64 | -1.70 | -5.64 | -2.13 | -4.37 | -2.13 | -4.37 | 0.74 | 0.96 | 0.74 | 0.96 | -0.71 | -0.62 | -0.71 | -0.62 | 1.90 | 1.95 | 1.90 | 1.95 | 4.75 | 5.26 | 4.75 | 5.26 | 2.87% | 2.99% | 11/30/25 | ||
| 09/23/87 | -0.05 | -4.72 | -0.05 | -4.72 | 0.43 | -3.40 | 0.43 | -3.40 | 0.65 | 1.36 | 0.65 | 1.36 | -0.96 | -0.17 | -0.96 | -0.17 | 2.18 | 2.27 | 2.18 | 2.27 | 5.22 | 5.70 | 5.22 | 5.70 | 0.98% | 1.08% | 11/30/25 | ||