Multi Asset

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.
22.24 10.72 10.96 11.37 10.52
Market Price (%) 22.35 10.80 10.99 11.38 10.53
Benchmark (%) 22.49 10.93 11.12 11.51 10.66
After Tax Pre-Liq. (%) 21.72 10.12 10.15 10.68 9.89
After Tax Post-Liq. (%) 13.42 8.21 8.47 9.22 8.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.40 -3.46 -0.85 4.97 22.24 35.72 68.20 193.54 263.57
Market Price (%) 9.54 -3.43 -0.65 5.04 22.35 36.04 68.43 193.93 264.02
Benchmark (%) 9.54 -3.45 -0.81 5.06 22.49 36.51 69.41 197.17 269.67
After Tax Pre-Liq. (%) 9.19 -3.46 -1.00 4.76 21.72 33.52 62.13 175.98 237.68
After Tax Post-Liq. (%)