(c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in ...
7 Best Vanguard Funds to Buy and Hold Long-term investors can use these Vanguard mutual funds as the foundation of a buy-and-hold portfolio. Tony DongNov. 6, 2024 The Best High-Yield Bond Funds to Buy These bond funds pay out greater yields than government bonds, which can be beneficial...
Yield to Maturity as of 31-Jan-2025 - Effective Duration as of 31-Jan-2025 1.40 Sustainability Characteristics To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG...
Yield to Maturity as of 31-Jan-2025 0.00 Effective Duration as of 31-Jan-2025 0.00 Sustainability Characteristics To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ...
12m Trailing Yield as of Jan 31, 2025 4.76% Unsubsidized 30-Day SEC Yield as of Jan 31, 2025 3.76% 30 Day SEC Yield as of Jan 31, 2025 3.77% Standard Deviation (3y) as of Jan 31, 2025 14.80% This information must be preceded or accompanied by a current prospectus. For standardized...
Dividend Yield (TTM) 1.23% Annual Payout (TTM) $0.25 Payout Ratio - 5 Year Growth Rate (CAGR) - Years of Growth 0 Years Latest Announced Dividend $0.07 Ex-Dividend Date 1/28/2025 Payout Date 1/31/2025 Frequency Monthly More On Dividends » ...
Dividend Yield (TTM) 6.81% 0.74% 3.95% 2.20% Dividend Growth 5 Yr (CAGR) 3.70% -3.73% -2.50% 15.17% 1 Month Price Performance 3.34% 2.21% 0.80% 2.36% 6 Month Price Performance -2.21% -1.04% -3.75% -4.97% 1Y Price Performance ...
Yield to Maturity as of 31/Jan/2025 1.65 Effective Duration as of 31/Jan/2025 0.54 ESG Integration BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfo...
Yield to Maturity as of 31/Jan/2025 1.65 Effective Duration as of 31/Jan/2025 0.54 ESG Integration BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios...
As the sales volume of CVS on weekdays and holidays differed markedly, sales volumes on weekdays and holidays were simulated for one year and the results combined to yield a result more congruent with reality. Figure 2 shows the simulation flowchart of the SES model. Figure 2. SES Model ...