Net Asset Value $11.60 Inception Date 8/27/2001 Year to Date 9.17% Fees & Expenses 0.97%Gross 0.97%Net Overall Morningstar Rating Moderately Conservative Allocation Overall rating among 429 funds in this category based upon risk-adjusted returns. As of 11/30/2024...
Fees About Security Type ETFsFunds Management Style ActivePassive Share Class Type Ind.AdvisorInstl. Share Class Account Trading401K529 Name As of 1/10/25 Price, Nav 1/10/25 Net Assets Yield Fwd Div 1 Yr Tot Ret 3 Yr Tot Ret CAGR ...
1Mixed-Asset Target Allocation Moderate 23, 5 and 10 Year Returns are Annualized Recent News No Headlines Available 3 Magnificent Mutual Funds to Maximize Your Retirement Portfolio Dec. 2, 2024 at 1:23 p.m. ETon Zacks.com Make the Most of Your Retirement with These Top-Ranked Mutual Funds ...
Fees & Expenses Front loadN/A Deferred loadN/A Max. redemption feeN/A Total expense ratio0.71% 12 b-1N/A Turnover80% Risk Measures Alpha-0.10 Beta0.73 Standard deviation3.70 R. squared0.97 Min. Investment Standard (taxable)$500 IRAN/A ...
Total return, which encompasses interest, dividends, and capital gains, is an important measure of financial success. Focusing solely on income can be misleading as it does not consider the potential for losses in asset value. Thus, having a holistic view of portfolio performance, considering both...
Asset allocation risk. The assumptions and theses on which Dodge & Cox bases its allocation of assets may be wrong. The Fund’s balance between equity and debt securities limits its potential for capital appreciation relative to an all-stock fund and contributes to greater volatility relative to ...
Wealthsimple Robo Advisor While it does not offer a portfolio ETFs in the same sense as the abovementioned funds, customers can choose a 60/40 asset allocation when they create the account. 0.15%-0.25% Annually and 0.25%-0.4% for SRI portfolios Tiered fees:0.5% for Basic accounts and 0.4%...
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. 1 Reflects current team at the time of publication.2 Expense ratios are as of each fund's prospectus/characteristics statement available at the time of publication. The expense ratio for the Capital...
The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging. The composite benchmark comprises a portfolio of published indices that provide exposure to a range of domestic and global asset classes, consistent with a 50:50 Balanced stra...
Net asset value 03.04.2024 USD 1,034.43 High - last 12 months 28.03.2024 USD 1,039.85 Low - last 12 months 27.10.2023 USD 932.99 Last distribution 14.03.2024 USD 5.12 Assets of the unit class in mn 03.04.2024 USD 1.07 Total product assets in mn 03.04.2024...