Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
46.92 -3.60 6.53 4.76 6.57
Market Price (%) 46.82 -3.89 6.70 4.73 6.61
Benchmark (%) 47.46 -3.32 6.87 5.05 6.89
After Tax Pre-Liq. (%) 46.33 -3.96 6.13 4.43 6.29
After Tax Post-Liq. (%) 28.50 -2.54 5.30 4.00 5.61
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.06 4.66 6.06 32.33 46.92 -10.42 37.19 59.22 128.82
Market Price (%) 6.70 5.57 6.70 31.81 46.82 -11.22 38.27 58.73 130.14
Benchmark (%) 6.14 2.59 6.14 32.55 47.46 -9.64 39.40 63.65 137.94
After Tax Pre-Liq. (%) 6.06 4.66 6.06 32.24 46.33 -11.42 34.65 54.33 121.25
After Tax Post-Liq. (%) 3.59 2.76 3.59 19.34 28.50 -7.43 29.47 48.07 103.37
  2016 2017 2018 2019 2020
Total Return (%)