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.
23.11 10.62 9.91 8.10 8.84
Market Price (%) 23.09 10.64 9.91 8.09 8.84
Benchmark (%) 23.41 10.84 10.08 8.23 8.97
After Tax Pre-Liq. (%) 22.44 9.86 9.02 7.36 8.13
After Tax Post-Liq. (%) 13.85 8.01 7.53 6.30 7.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.48 0.86 4.85 7.48 23.11 35.38 60.43 117.85 192.09
Market Price (%) 7.51 0.74 4.78 7.51 23.09 35.45 60.36 117.76 191.96
Benchmark (%) 7.60 0.87 4.91 7.60 23.41 36.18 61.66 120.49 196.54
After Tax Pre-Liq. (%) 7.41 0.86 4.78 7.41 22.44 32.58 54.02 103.44 168.77
After Tax Post-Liq. (%) 4.45 0.51 2.89 4.45 13.85 26.02 43.78 84.27 137.02
  2016 2017 2018 2019 2020
Total Return (%) 6.67 15.88 -5.84 18.96 11.60
Market Price (%) 6.66 15.79 -5.91 19.07 11.51
Benchmark (%) 6.67 16.04 -5.69 19.20 11.83
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Sep 17, 2021 $1,945,623,834
Inception Date Nov 04, 2008
Exchange NYSE Arca
Asset Class Multi Asset
Benchmark Index S&P Target Risk Growth Index
Bloomberg Index Ticker SPTGGUT
Shares Outstanding as of Sep 17, 2021 34,450,000
Premium/Discount as of Sep 17,