DAILY NAVs DIVIDENDS Back to top For a prospectus containing more information, including expenses,click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results. RISKS ASSOCIATED WITH THE FUNDS ...
American Funds/ Morningstar Benchmark S&P 500 TR USD R-squared 94 Beta 0.87 Capture Ratio (Downside/Upside) 88/88 American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24(updated monthly). Active Share 55.5% As of 9/30/24 (updated quarterly) ...
The fund also offers notable yields. As of 10/25/24, GQI’s distribution yield was 8.35%. Distribution yield annualizes the most recent distribution and divides it by the most recent NAV. The fund’s current 30-day SEC yield is 9.21% over the same period. Content continues below advertise...
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Frequency Daily arrow_drop_down Events arrow_drop_down Adjustments Splits & Divs arrow_drop_down Scale arrow_drop_down Type Line arrow_drop_down FDG Add Symbol Indicators 7. Oct14. Oct21. Oct28. Oct4. Nov11. Nov18. Nov25. Nov2. Dec9. Dec16. Dec23. Dec14. Oct28. Oct11...
“In bonds, we note that yields have come down and spreads are tight,” noted Eaton Vance. “But opportunities still exist across the credit spectrum as a soft landing may keep default rates lower than priced in some sectors and credit cohorts.” ...
Learn everything you need to know about American Century Emerging Markets Bd ETF (AEMB) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it's the right fund for you.
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U.S. Equity ETFs Ticker Style Expense Ratio (Gross) Large Cap Focused Dynamic Growth ETF1,2,3,18 FDG Growth 0.45% U.S. Quality Growth ETF2 QGRO Growth 0.29% Large Cap Growth ETF1,2,3,4,18,19 ACGR19 Growth 0.39% Low Volatility ETF2,5,18 ...