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Sales Charge*
Benchmarks
Latest Price Expense Ratio
Showing 28 results EXCEL AS OF DATE NAV CHG CHG (%) YTD 1 YR 3 YR 5 YR 10 YR Since Inception Inception
Date
Gross Net
01/29/2025 $21.77 $21.77 $0.03 $0.03 0.14% 0.14% 12.71% 12.71% 3.67% 12.71% 12.71% 12.71% 12.71% 15.99% 12.71% 12.71% 5.15% 5.15% 8.59% 5.15% 5.15% 11.47% 11.47% 12.60% 11.47% 11.47% - - - - - 11.71% 11.71% 12.04% 11.71% 11.71% 12/15/2015 0.99% 0.70%
01/29/2025 $19.79 $19.79 $0.09 $0.09 0.46% 0.46% 12.87% 12.87% 1.02% 12.87% 12.87% 12.87% 12.87% 15.29% 12.87% 12.87% -3.46% -3.46% -2.01% -3.46% -3.46% -0.29% -0.29% 0.05% -0.29% -0.29% 2.86% 2.86% 2.78% 2.86% 2.86% 5.68% 5.68% 5.72% 5.68% 5.68% 10/08/2008 1.50% 1.29%
01/29/2025 $13.87 $13.87 $-0.03 $-0.03 -0.22% -0.22% 13.42% 13.42% 3.66% 13.42% 13.42% 13.42% 13.42% 17.94% 13.42% 13.42% 4.13% 4.13% 6.29% 4.13% 4.13% 7.18% 7.18% 7.79% 7.18% 7.18% 7.46% 7.46% 7.78% 7.46% 7.46% 7.70% 7.70% 7.88% 7.70% 7.70% 06/09/2008 0.73% 0.73%
01/29/2025 $32.14 $32.14 $-0.14 $-0.14 -0.43% -0.43% 21.81% 21.81% 5.34% 21.81% 21.81% 21.81% 21.81% 22.75% 21.81% 21.81% 1.06% 1.06% 8.58% 1.06% 1.06% 9.16% 9.16% 9.84% 9.16% 9.16% 8.87% 8.87% 9.79% 8.87% 8.87% 10.37% 10.37% 10.44% 10.37% 10.37% 06/21/2010 0.76% 0.76%
01/29/2025 $65.80 $65.80 $-0.99 $-0.99 -1.48% -1.48% 9.20% 9.20% 0.63% 9.20% 9.20% 9.20% 9.20% 10.46% 9.20% 9.20% 0.74% 0.74% 5.68% 0.74% 0.74% 8.64% 8.64% 8.46% 8.64% 8.64% 9.70% 9.70% 9.97% 9.70% 9.70% 11.85% 11.85% 11.84% 11.85% 11.85% 07/01/1999 0.84% 0.84%
01/29/2025 $13.12 $13.12 $-0.01 $-0.01 -0.08% -0.08% 5.36% 5.36% 4.63% 5.36% 5.36% 5.36% 5.36% 9.36% 5.36% 5.36% -2.06% -2.06% 2.44% -2.06% -2.06% 3.98% 3.98% 5.17% 3.98% 3.98% 5.25% 5.25% 5.71% 5.25% 5.25% 5.11% 5.11% 5.33% 5.11% 5.11% 06/17/2005 1.06% 0.89%
01/29/2025 $13.68 $13.68 $-0.02 $-0.02 -0.15% -0.15% 4.49% 4.49% 5.23% 4.49% 4.49% 4.49% 4.49% 9.03% 4.49% 4.49% -2.23% -2.23% 2.37% -2.23% -2.23% 4.26% 4.26% 5.55% 4.26% 4.26% 5.33% 5.33% 5.72% 5.33% 5.33% 4.28% 4.28% 4.55% 4.28% 4.28% 10/06/2006 0.96% 0.80%
01/29/2025 $13.25 $13.25 $-0.08 $-0.08 -0.60% -0.60% 1.68% 1.68% 1.53% 1.68% 1.68% 1.68% 1.68% 4.44% 1.68% 1.68% -5.85% -5.85% -1.27% -5.85% -5.85% 3.42% 3.42% 4.27% 3.42% 3.42% - - - - - 6.78% 6.78% 6.91% 6.78% 6.78% 12/08/2016 9.65% 1.06%
01/29/2025 $21.79 $21.79 $-0.01 $-0.01 -0.05% -0.05% 7.61% 7.61% 1.02% 7.61% 7.61% 7.61% 7.61% 8.82% 7.61% 7.61% -0.71% -0.71% 2.77% -0.71% -0.71% 9.49% 9.49% 9.73% 9.49% 9.49% 8.52% 8.52% 8.92% 8.52% 8.52% 10.62% 10.62% 10.63% 10.62% 10.62% 05/10/2010 0.95% 0.95%
01/29/2025 $30.35 $30.35 $-0.16 $-0.16 -0.52% -0.52% 23.89% 23.89% 3.65% 23.89% 23.89% 23.89% 23.89% 22.53% 23.89% 23.89% 8.52% 8.52% 13.15% 8.52% 8.52% 17.10% 17.10% 16.89% 17.10% 17.10% 13.91% 13.91% 14.49% 13.91% 13.91% 11.61% 11.61% 11.65% 11.61% 11.61% 05/27/2009 0.66% 0.66%
01/29/2025 $46.69 $46.69 $-0.06 $-0.06 -0.13% -0.13% 11.11% 11.11% 4.10% 11.11% 11.11% 11.11% 11.11% 15.52% 11.11% 11.11% 2.65% 2.65% 4.07% 2.65% 2.65% 9.74% 9.74% 10.86% 9.74% 9.74% 9.65% 9.65% 10.51% 9.65% 9.65% 12.31% 12.31% 12.38% 12.31% 12.31% 06/07/2006 0.60% 0.60%
01/29/2025 $18.27 $18.27 $-0.01 $-0.01 -0.05% -0.05% 24.53% 24.53% 6.59% 24.53% 24.53% 24.53% 24.53% 26.75% 24.53% 24.53% 1.71% 1.71% 10.26% 1.71% 1.71% 10.66% 10.66% 11.37% 10.66% 10.66% 10.84% 10.84% 11.51% 10.84% 10.84% 11.81% 11.81% 11.95% 11.81% 11.81% 04/19/2007 0.69% 0.69%
01/29/2025 $26.86 $26.86 $-0.05 $-0.05 -0.19% -0.19% 9.20% 9.20% 2.36% 9.20% 9.20% 9.20% 9.20% 11.61% 9.20% 9.20% 3.14% 3.14% 5.59% 3.14% 3.14% 6.94% 6.94% 7.91% 6.94% 6.94% 6.02% 6.02% 6.46% 6.02% 6.02% 8.53% 8.53% 8.60% 8.53% 8.53% 03/08/2010 1.36% 0.85%
01/29/2025 $10.61 $10.61 $0.01 $0.01 0.09% 0.09% 20.55% 20.55% 3.31% 20.55% 20.55% 20.55% 20.55% 21.09% 20.55% 20.55% 5.76% 5.76% 9.45% 5.76% 5.76% 11.04% 11.04% 11.35% 11.04% 11.04% 11.22% 11.22% 12.00% 11.22% 11.22% 9.92% 9.92% 10.07% 9.92% 9.92% 12/21/2009 0.88% 0.88%
01/29/2025 $50.86 $50.86 $-0.20 $-0.20 -0.39% -0.39% 26.04% 26.04% 1.82% 26.04% 26.04% 26.04% 26.04% 22.97% 26.04% 26.04% 1.64% 1.64% 8.76% 1.64% 1.64% 9.47% 9.47% 9.20% 9.47% 9.47% 11.27% 11.27% 11.55% 11.27% 11.27% 9.96% 9.96% 10.00% 9.96% 9.96% 04/01/2008 1.13% 0.91%
01/29/2025 $51.23 $51.23 $-0.06 $-0.06 -0.12% -0.12% 28.37% 28.37% 5.20% 28.37% 28.37% 28.37% 28.37% 29.61% 28.37% 28.37% 9.95% 9.95% 14.27% 9.95% 9.95% 14.47% 14.47% 15.55% 14.47% 14.47% 11.82% 11.82% 12.53% 11.82% 11.82% 10.28% 10.28% 10.44% 10.28% 10.28% 11/28/2007 0.70% 0.70%
01/29/2025 $12.39 $12.39 $-0.06 $-0.06 -0.48% -0.48% 16.78% 16.78% 2.14% 16.78% 16.78% 16.78% 16.78% 16.59% 16.78% 16.78% 3.39% 3.39% 8.64% 3.39% 3.39% - - - - - - - - - - 5.46% 5.46% 5.93% 5.46% 5.46% 03/23/2021 3.15% 0.91%
01/29/2025 $8.74 $8.74 $-0.01 $-0.01 -0.11% -0.11% 1.88% 1.88% 0.59% 1.88% 1.88% 1.88% 1.88% 3.02% 1.88% 1.88% -2.26% -2.26% -1.41% -2.26% -2.26% 0.22% 0.22% 0.00% 0.22% 0.22% 1.60% 1.60% 1.52% 1.60% 1.60% 4.23% 4.23% 4.24% 4.23% 4.23% 10/01/1995 0.43% 0.38%
01/29/2025 $6.81 $6.81 $0.02 $0.02 0.29% 0.29% 2.89% 2.89% 2.07% 2.89% 2.89% 2.89% 2.89% 6.52% 2.89% 2.89% -0.07% -0.07% 1.21% -0.07% -0.07% -0.31% -0.31% 0.04% -0.31% -0.31% 1.98% 1.98% 2.06% 1.98% 1.98% 1.74% 1.74% 1.91% 1.74% 1.74% 09/27/2013 1.05% 0.79%
01/29/2025 $9.45 $9.45 $0.01 $0.01 0.11% 0.11% 9.11% 9.11% 0.77% 9.11% 9.11% 9.11% 9.11% 9.10% 9.11% 9.11% 6.61% 6.61% 6.82% 6.61% 6.61% 5.69% 5.69% 5.75% 5.69% 5.69% 4.72% 4.72% 4.77% 4.72% 4.72% 4.77% 4.77% 4.80% 4.77% 4.77% 12/30/2009 0.72% 0.61%
01/29/2025 $7.68 $7.68 $0.00 $0.00 0.00% 0.00% 7.92% 7.92% 1.32% 7.92% 7.92% 7.92% 7.92% 9.20% 7.92% 7.92% 2.03% 2.03% 3.51% 2.03% 2.03% 3.40% 3.40% 3.68% 3.40% 3.40% 4.19% 4.19% 4.24% 4.19% 4.19% 6.79% 6.79% 6.82% 6.79% 6.79% 05/27/2009 0.72% 0.72%
01/29/2025 $9.44 $9.44 $0.00 $0.00 0.00% 0.00% 6.26% 6.26% 0.19% 6.26% 6.26% 6.26% 6.26% 6.59% 6.26% 6.26% -1.21% -1.21% -0.29% -1.21% -1.21% 1.02% 1.02% 0.67% 1.02% 1.02% - - - - - 2.91% 2.91% 2.91% 2.91% 2.91% 06/22/2015 0.97% 0.51%
01/29/2025 $16.16 $16.16 $0.00 $0.00 0.00% 0.00% 1.21% 1.21% 0.27% 1.21% 1.21% 1.21% 1.21% 2.23% 1.21% 1.21% -0.94% -0.94% -0.02% -0.94% -0.94% 0.45% 0.45% 0.22% 0.45% 0.45% 1.54% 1.54% 1.42% 1.54% 1.54% 1.70% 1.70% 1.71% 1.70% 1.70% 03/11/2013 0.85% 0.43%
01/29/2025 $10.95 $10.95 $0.00 $0.00 0.00% 0.00% 1.87% 1.87% 0.41% 1.87% 1.87% 1.87% 1.87% 2.82% 1.87% 1.87% -0.75% -0.75% 0.30% -0.75% -0.75% 0.65% 0.65% 0.40% 0.65% 0.65% 1.75% 1.75% 1.62% 1.75% 1.75% 4.15% 4.15% 4.16% 4.15% 4.15% 06/21/2010 0.48% 0.30%
01/29/2025 $9.92 $9.92 $0.00 $0.00 0.00% 0.00% 6.00% 6.00% 0.81% 6.00% 6.00% 6.00% 6.00% 6.44% 6.00% 6.00% 1.41% 1.41% 2.27% 1.41% 1.41% 2.95% 2.95% 2.96% 2.95% 2.95% 3.38% 3.38% 3.38% 3.38% 3.38% 5.61% 5.61% 5.63% 5.61% 5.61% 04/01/2008 0.62% 0.61%
01/29/2025 $12.21 $12.21 $-0.01 $-0.01 -0.08% -0.08% 4.53% 4.53% 1.41% 4.53% 4.53% 4.53% 4.53% 5.65% 4.53% 4.53% 4.42% 4.42% 4.97% 4.42% 4.42% 3.97% 3.97% 4.05% 3.97% 3.97% 2.35% 2.35% 2.58% 2.35% 2.35% 2.78% 2.78% 2.88% 2.78% 2.78% 05/15/2012 2.52% 2.04%
01/29/2025 $19.29 $19.29 $-0.02 $-0.02 -0.10% -0.10% 7.47% 7.47% 2.88% 7.47% 7.47% 7.47% 7.47% 8.58% 7.47% 7.47% 4.23% 4.23% 6.12% 4.23% 4.23% 7.31% 7.31% 7.41% 7.31% 7.31% 5.78% 5.78% 6.17% 5.78% 5.78% 6.67% 6.67% 6.86% 6.67% 6.67% 12/29/2011 1.30% 1.30%
01/29/2025 $13.97 $13.97 $-0.22 $-0.22 -1.55% -1.55% 5.19% 5.19% -0.21% 5.19% 5.19% 5.19% 5.19% 9.47% 5.19% 5.19% -4.90% -4.90% -1.91% -4.90% -4.90% 3.82% 3.82% 3.20% 3.82% 3.82% 6.18% 6.18% 5.43% 6.18% 6.18% 9.68% 9.68% 9.64% 9.68% 9.68% 06/04/2008 1.03% 0.85%