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This is an annualized historical yield based on the seven-day period ended on the date indicated and does not represent an actual one-year return. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Unitholders that...
Final Value ($):The value of the mutual fund investment on the 'Ending Date' using your starting amount and investment assumptions. Remember, the tool may change that date depending on the database refresh limit. Annual Return:An estimate of the annualized percentage return by the investment,in...
Daily Performance as of 01/03/2025Annualized Return (%) Fund NameMarket Price ($)1-day Market Price Change ($)YTD (%)3 Month1 Year3 Year5 Year10 YearSince InceptionTotal Expense Ratio Parnassus Core Select ETF 24.28 0.29 0.83 N/A N/A N/A N/A N/A N/A 0.58 Parnassus Value Select...
Total ReturnsYear-to-Date1YEAR3YEARS5YEARS10YEARSSINCEINCEPTION PERIODS ENDING November 30, 2024 Ave Maria Bond Fund (AVEFX) 8.29% 11.15% 3.70% 4.19% 3.76% 4.20% Bloomberg Intermediate Gov/Credit Index 3.64% 6.05% -0.01% 1.01% 1.74% 2.94% Bloomberg U.S. Aggregate Bond Index 2.93% 6.88%...
Fund Performance Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Franklin India PRIMA FUND - Direct - Growth 3.34 -3.59 35.15 24.21 24.66 20.37 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A Nifty ...
Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return. Not annualized if less than 1 year. Prices as of Dec 30, 2024 and Performance as of Dec 30, 2024, unless otherwise indicated. 378 ...
As of March 14, 2022, the fund has assets of $2.2 billion, an expense ratio of 0.72%, a one-year return of 26.54%, a five-year return of 8.08%, and a 10-year return of 0.21%.7 What Are Commodity Mutual Funds? Commodity mutual funds are investment funds that seek exposure to comm...
Mutual fund yield, also called the distribution yield, is the fund's income return given as a percentage of its market price. It measures the income the fund generates from stock dividends and interest on bonds. The yield depends on the fund's market value and changes in the annual dividend...
When researching the returns of a mutual fund, you'll typically come upon a figure for the "total return," or the net change in value (either up or down) over a specific period. This includes any interest, dividends, or capital gains the fund has generated along with the change in its...