- Performance
- Morningstar Ratings
Performance
As at 07/09/2026
$0.22
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.03
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.00
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.04
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.05
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.00
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.06
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.04
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.00
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
Important information
As at 07/09/2026
$-0.08
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.08
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.13
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.27
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.38
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.19
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.38
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.51
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.07
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.18
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.67
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.00
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.12
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.07
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.00
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.74
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$-0.16
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.11
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
As at 07/09/2026
$0.18
Average Annual Total Returns At Market Price (%)
As at 06/30/2026
Morningstar Ratings
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Please read the prospectus and fund fact/ETF facts document before investing. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. Brokerage commissions and ETF expenses will reduce returns. Performance of an ETF may vary significantly from the performance of an index, as a result of transaction costs, expenses, and other factors. Indicated rates of return are historical annual compounded total returns for the period indicated, including changes in unit value and reinvestment distributions, and do not take into account any charges or income taxes payable by any security holder that would have reduced returns. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.