as of 7/18/2024
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 (183842236) | -7.04% | -7.74% | -7.00% | 23.32% | -5.35% | -4.87% | -1.36% | 1.13% |
Benchmarkas of 7/18/2024 |
||||||||
S&P 500 Index | 11.02% | 16.79% | 17.13% | 537.50% | 23.49% | 10.31% | 14.96% | 10.46% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (183842236) | 23.32% | 1.13% | ||||||||||
Benchmark |
||||||||||||
S&P 500 Index | 537.50% | 10.46% |