![]() The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.ĭividends from net investment income, if any, are declared and paid quarterly. Index returns do not represent Fund returns. The results assume that no cash was added to or assets withdrawn from the Index. An investor cannot invest directly in an index. Returns less than one year are cumulative. ![]() After Tax Held and After Tax Sold are based on NAV. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Current performance may be higher or lower than performance data quoted. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. ![]() Performance data quoted represents past performance, which is not a guarantee of future results. ET and do not represent the returns an investor would receive if shares were traded at other times. ![]() Market returns are based on the midpoint of the bid/ask spread at 4 p.m. This is a new Fund and has no full-year Fund performance to report as of most recent quarter end. ![]()
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