as of 7/17/2024
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
---|---|---|---|---|---|---|---|---|
Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
Distributions Received in Cash | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
With Transactional Sales Charge (183840222) | -8.55% | -9.88% | -9.06% | 25.74% | -8.30% | -5.65% | -1.66% | 1.19% |
Benchmarkas of 7/17/2024 |
||||||||
S&P 500 Index | 11.66% | 18.75% | 18.05% | 570.89% | 25.35% | 10.60% | 15.22% | 10.32% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (183840222) | 25.74% | 1.19% | ||||||||||
Benchmark |
||||||||||||
S&P 500 Index | 570.89% | 10.32% |