The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit...
across a variety of sectors and market capitalizations and avoiding any significant concentrations in individual securities. The relatively narrow focus of this fund may limit its usefulness to investors seeking broad exposure, thoughFVDcan be useful for those looking to focus on dividends and who ...
In Index Mutual Funds instead of researching and selecting just those stocks that the fund manager thinks will outperform,an index fund buys all the stocks that make up a particular index. For example, an Index fund based on the Sensex would invest in all of the 30 stocks that form the I...
The return of the Fund will be compared with the return on an index which will initially be the MSCI Japan Index (with net dividends), the Fund’s benchmark index. Important Information: Capital at Risk.The value of investments and the income from them can fall as well as rise and are...
0.17% Belgium 0.15% Finland 0.14% Norway 0.11% Thailand 0.1% Panama 0.1% Malaysia 0.09% Cayman Islands 0.08% Fund Research as of December 31, 2024 FXIFX Add Symbol Indicators Created with Highcharts 8.2.2© quotemedia Volume Earnings
Fund Research as of January 31, 2025 1D 5D 3M 6M YTD 1Y 2Y 3Y 5Y 10Y chevron_right Frequency Daily arrow_drop_down Events arrow_drop_down Adjustments Splits & Divs arrow_drop_down Scale arrow_drop_down Type Line arrow_drop_down
The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI All-Country World Investible Market Index (unhedged in AUD with net dividends reinvested). This product islikelyto be appropriate for a consumer: ...
JNL S&P 500 Index Fund Class I+14.38%+8.83%+24.87%+8.36%+2.37%-2.41% Large Blend+13.18%+7.77%+21.84%+7.13%+1.44%-3.14% S&P 500 TR USD+14.53%+8.94%+25.02%+8.44%+2.41%-2.38% Fund quartile1st1st1st1st2nd2nd Funds in category118012801386140314151431 ...
S&P 500 ETFs are a type of index fund that track the performance of the 500 largest stocks in the US.1 Index funds are designed to match – as closely as possible – the return of a particular section of an investible market. The part you gain exposure to is defined by the ETF’s ...
Total Return Indexes Explained A total return index may be deemed more accurate than other methods that do not account for the activity associated with dividends or distributions, such as those that focus purely on the annual yield. For example, an investment may show an annual yield of 4% al...