Unit value as of 05/10/2024
$15.78
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
5.84%
Monthly YTD as of 04/30/2024A1 A3
2.55%
1 year returns as of 04/30/2024
14.28%
3 year average annual returns as of 04/30/2024
3.06%
5 year average annual returns as of 04/30/2024
8.28%
10 year average annual returns as of 04/30/2024
8.06%
Since inception average annual returns as of 04/30/2024
6.79%
Inception date
04/27/2007
Total Fee
0.20%
|
Unit value as of 05/10/2024
$15.49
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
4.95%
Monthly YTD as of 04/30/2024A1 A3
1.90%
1 year returns as of 04/30/2024
12.32%
3 year average annual returns as of 04/30/2024
2.39%
5 year average annual returns as of 04/30/2024
7.35%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
7.21%
Inception date
06/22/2018
Total Fee
0.20%
|
Unit value as of 05/10/2024
$13.41
Change ($)
$0.01
Change (%)
0.07%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
4.28%
Monthly YTD as of 04/30/2024A1 A3
1.56%
1 year returns as of 04/30/2024
10.87%
3 year average annual returns as of 04/30/2024
2.07%
5 year average annual returns as of 04/30/2024
6.59%
10 year average annual returns as of 04/30/2024
6.51%
Since inception average annual returns as of 04/30/2024
5.80%
Inception date
04/27/2007
Total Fee
0.20%
|
Unit value as of 05/10/2024
$14.23
Change ($)
-$0.01
Change (%)
-0.07%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
3.49%
Monthly YTD as of 04/30/2024A1 A3
1.16%
1 year returns as of 04/30/2024
9.53%
3 year average annual returns as of 04/30/2024
1.71%
5 year average annual returns as of 04/30/2024
5.75%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
5.79%
Inception date
06/22/2018
Total Fee
0.20%
|
Unit value as of 05/10/2024
$11.27
Change ($)
-$0.01
Change (%)
-0.09%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
3.02%
Monthly YTD as of 04/30/2024A1 A3
1.10%
1 year returns as of 04/30/2024
8.43%
3 year average annual returns as of 04/30/2024
1.68%
5 year average annual returns as of 04/30/2024
5.01%
10 year average annual returns as of 04/30/2024
4.97%
Since inception average annual returns as of 04/30/2024
4.77%
Inception date
04/27/2007
Total Fee
0.20%
|
Unit value as of 05/10/2024
$13.07
Change ($)
-$0.01
Change (%)
-0.08%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
2.51%
Monthly YTD as of 04/30/2024A1 A3
0.86%
1 year returns as of 04/30/2024
7.26%
3 year average annual returns as of 04/30/2024
1.55%
5 year average annual returns as of 04/30/2024
4.24%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
4.39%
Inception date
06/22/2018
Total Fee
0.20%
|
Unit value as of 05/10/2024
$12.37
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
1.81%
Monthly YTD as of 04/30/2024A1 A3
0.49%
1 year returns as of 04/30/2024
5.81%
3 year average annual returns as of 04/30/2024
1.20%
5 year average annual returns as of 04/30/2024
3.26%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
3.47%
Inception date
06/22/2018
Total Fee
0.20%
|
Unit value as of 05/10/2024
$11.68
Change ($)
-$0.01
Change (%)
-0.09%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
1.13%
Monthly YTD as of 04/30/2024A1 A3
0.17%
1 year returns as of 04/30/2024
4.23%
3 year average annual returns as of 04/30/2024
0.64%
5 year average annual returns as of 04/30/2024
2.23%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
2.52%
Inception date
06/22/2018
Total Fee
0.20%
|
Unit value as of 05/10/2024
$24.71
Change ($)
$0.03
Change (%)
0.12%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
7.11%
Monthly YTD as of 04/30/2024A1 A3
3.42%
1 year returns as of 04/30/2024
15.43%
3 year average annual returns as of 04/30/2024
3.76%
5 year average annual returns as of 04/30/2024
9.42%
10 year average annual returns as of 04/30/2024
8.91%
Since inception average annual returns as of 04/30/2024
7.95%
Inception date
12/01/2003
Total Fee
0.71%
|
Unit value as of 05/10/2024
$15.72
Change ($)
$0.02
Change (%)
0.13%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
6.36%
Monthly YTD as of 04/30/2024A1 A3
2.91%
1 year returns as of 04/30/2024
13.93%
3 year average annual returns as of 04/30/2024
3.20%
5 year average annual returns as of 04/30/2024
8.71%
10 year average annual returns as of 04/30/2024
8.21%
Since inception average annual returns as of 04/30/2024
6.75%
Inception date
04/27/2007
Total Fee
0.67%
|
Unit value as of 05/10/2024
$17.30
Change ($)
$0.02
Change (%)
0.12%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
5.55%
Monthly YTD as of 04/30/2024A1 A3
2.38%
1 year returns as of 04/30/2024
12.24%
3 year average annual returns as of 04/30/2024
2.50%
5 year average annual returns as of 04/30/2024
7.89%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
7.91%
Inception date
07/14/2017
Total Fee
0.65%
|
Unit value as of 05/10/2024
$13.84
Change ($)
$0.01
Change (%)
0.07%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
4.69%
Monthly YTD as of 04/30/2024A1 A3
1.74%
1 year returns as of 04/30/2024
10.52%
3 year average annual returns as of 04/30/2024
1.80%
5 year average annual returns as of 04/30/2024
6.95%
10 year average annual returns as of 04/30/2024
6.70%
Since inception average annual returns as of 04/30/2024
5.99%
Inception date
04/27/2007
Total Fee
0.63%
|
Unit value as of 05/10/2024
$12.92
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
4.11%
Monthly YTD as of 04/30/2024A1 A3
1.45%
1 year returns as of 04/30/2024
9.48%
3 year average annual returns as of 04/30/2024
1.56%
5 year average annual returns as of 04/30/2024
6.27%
10 year average annual returns as of 04/30/2024
6.05%
Since inception average annual returns as of 04/30/2024
5.58%
Inception date
04/27/2007
Total Fee
0.60%
|
Unit value as of 05/10/2024
$11.66
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
3.37%
Monthly YTD as of 04/30/2024A1 A3
1.06%
1 year returns as of 04/30/2024
8.06%
3 year average annual returns as of 04/30/2024
0.86%
5 year average annual returns as of 04/30/2024
5.22%
10 year average annual returns as of 04/30/2024
5.15%
Since inception average annual returns as of 04/30/2024
4.96%
Inception date
04/27/2007
Total Fee
0.58%
|
Unit value as of 05/10/2024
$14.00
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
3.02%
Monthly YTD as of 04/30/2024A1 A3
1.10%
1 year returns as of 04/30/2024
7.34%
3 year average annual returns as of 04/30/2024
1.01%
5 year average annual returns as of 04/30/2024
4.68%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
4.78%
Inception date
07/14/2017
Total Fee
0.53%
|
Unit value as of 05/10/2024
$9.49
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
2.59%
Monthly YTD as of 04/30/2024A1 A3
0.97%
1 year returns as of 04/30/2024
6.50%
3 year average annual returns as of 04/30/2024
1.09%
5 year average annual returns as of 04/30/2024
4.05%
10 year average annual returns as of 04/30/2024
3.77%
Since inception average annual returns as of 04/30/2024
3.74%
Inception date
04/27/2007
Total Fee
0.48%
|
Unit value as of 05/10/2024
$12.81
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
1.91%
Monthly YTD as of 04/30/2024A1 A3
0.72%
1 year returns as of 04/30/2024
5.50%
3 year average annual returns as of 04/30/2024
0.99%
5 year average annual returns as of 04/30/2024
3.04%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
3.08%
Inception date
07/22/2016
Total Fee
0.44%
|
Unit value as of 05/10/2024
$11.76
Change ($)
-$0.01
Change (%)
-0.08%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
1.29%
Monthly YTD as of 04/30/2024A1 A3
0.43%
1 year returns as of 04/30/2024
4.29%
3 year average annual returns as of 04/30/2024
0.64%
5 year average annual returns as of 04/30/2024
2.18%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
2.28%
Inception date
07/14/2017
Total Fee
0.39%
|
Unit value as of 05/10/2024
$8.28
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
0.73%
Monthly YTD as of 04/30/2024A1 A3
0.12%
1 year returns as of 04/30/2024
3.13%
3 year average annual returns as of 04/30/2024
0.24%
5 year average annual returns as of 04/30/2024
1.24%
10 year average annual returns as of 04/30/2024
1.16%
Since inception average annual returns as of 04/30/2024
2.11%
Inception date
07/05/2000
Total Fee
0.35%
|
Unit value as of 05/10/2024
$27.06
Change ($)
$0.04
Change (%)
0.15%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
8.59%
Monthly YTD as of 04/30/2024A1 A3
4.61%
1 year returns as of 04/30/2024
20.03%
3 year average annual returns as of 04/30/2024
5.16%
5 year average annual returns as of 04/30/2024
11.09%
10 year average annual returns as of 04/30/2024
10.44%
Since inception average annual returns as of 04/30/2024
9.04%
Inception date
03/31/2005
Total Fee
0.20%
|
Unit value as of 05/10/2024
$30.63
Change ($)
$0.05
Change (%)
0.16%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
9.94%
Monthly YTD as of 04/30/2024A1 A3
5.96%
1 year returns as of 04/30/2024
22.39%
3 year average annual returns as of 04/30/2024
7.82%
5 year average annual returns as of 04/30/2024
12.96%
10 year average annual returns as of 04/30/2024
12.16%
Since inception average annual returns as of 04/30/2024
9.75%
Inception date
03/31/2005
Total Fee
0.19%
|
Unit value as of 05/10/2024
$19.48
Change ($)
-$0.01
Change (%)
-0.05%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
4.67%
Monthly YTD as of 04/30/2024A1 A3
1.83%
1 year returns as of 04/30/2024
12.33%
3 year average annual returns as of 04/30/2024
2.22%
5 year average annual returns as of 04/30/2024
7.32%
10 year average annual returns as of 04/30/2024
7.48%
Since inception average annual returns as of 04/30/2024
7.23%
Inception date
03/31/2005
Total Fee
0.23%
|
Unit value as of 05/10/2024
$8.43
Change ($)
-$0.01
Change (%)
-0.12%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
-1.86%
Monthly YTD as of 04/30/2024A1 A3
-3.26%
1 year returns as of 04/30/2024
-1.42%
3 year average annual returns as of 04/30/2024
-3.68%
5 year average annual returns as of 04/30/2024
-0.31%
10 year average annual returns as of 04/30/2024
1.00%
Since inception average annual returns as of 04/30/2024
2.70%
Inception date
03/31/2005
Total Fee
0.20%
|
Unit value as of 05/10/2024
$11.58
Change ($)
$0.00
Change (%)
0.00%
SEC yield as of 05/10/2024
—
YTD returns as of 05/10/2024A1A1
1.94%
Monthly YTD as of 04/30/2024A1 A3
1.76%
1 year returns as of 04/30/2024
5.67%
3 year average annual returns as of 04/30/2024
2.96%
5 year average annual returns as of 04/30/2024
2.24%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
2.15%
Inception date
07/14/2017
Total Fee
0.09%
|