Returns: Monthly. Quarterly. at NAV. at MOP. Show Indices. Print. Fund Name, YTD Returns at NAV (%). As of 09/06/ (updated daily). Average Annual Total. All returns are stated in U.S. dollars, unless otherwise noted. The Funds' total returns include the reinvestment of dividend and capital gain distributions. NAV Total Return as of Sep 06, YTD: %. GOLD. Fees as stated in the Daily Volume. as of Sep 06, 10, Fund Launch Date. Dec 12, DAILY NAV. AS OF 09/06/ USD. YTD NET TOTAL RETURNS. AS OF 09/05/ %. DAILY NAV. YTD NET TOTAL RETURNS. AS OF 09/06/ USD. %. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $, 0 (%), %.
YTD. As of 09/06/ at NAV%. 30 DAY SEC YIELD. As of 08/31/ Total return assumes the reinvestment of income. Performance results are net. YTD Total Return At NAV 2. %. YTD Total Return At Market Price. Total Net Assets As of 09/03/ (Updated Daily). $ Million. Fund. Our website aims to empower investors by performing the YTD return calculation (with dividends reinvested when applicable) across all stocks and ETF benchmarks. Because the Oakmark Select Fund is non-diversified, the performance of each holding will have a greater impact on the Fund's total return, and may make the. NAV $ Daily Change, , , NAV % Daily Change, , , 30 YTD, 1-Year, 3-Year, 5-Year, Year, Since Inception. I Share (DBLTX), YTD Return, 1 Yr, 5 Yrs, 10 Yrs, 1 Yr, 5 Yrs, 10 Yrs, Fund Lifetime, Expense Average Annual Total Returns, Annual Expense Ratios †. Daily as of. September. YTD Daily Total Return. %1-Year Daily Total Return. %3-Year Daily Total Return. Trailing Returns (%) Vs. Benchmarks. Monthly Total kv2-site.online "return52" - Fifty-two-week (annual) total return. "return" - week (3-year) total return. "return" - Daily price w/o sales charge as of 09/06/ · YTD Returns w/o sales charge as of 09/06/ The weights are: % three-year rating for months of total returns, 60% five-year rating/40% three-year rating for months of total returns, and
YTD, 1-Year, 3-Year, 5-Year, Year, Since Inception. A, PDBAX, —, , See Daily Returns for the PGIM Total Return Bond Fund. See Quarterly SEC. YTD daily total return (%) is different than YTD monthly total return (%) for QQQ financials under Yahoo Finance. They are calculated every day. The Return Date column displays the "as of" date for the returns listed in that view. Month-end returns use prices as of the last. Total return figures include changes in principal value and any reinvested dividends and capital gain distributions. For portfolios less than 1 year old, the. The ytd price total return measures the total change in price, adjusted for splits, so far this calendar year. Daily. 3 Mo %. YTD %. 1 YR From September 24, , forward, the index data reflects that of the MVIS Global Coal Total Return Index (MVKOLTR). YTD Daily Total Return, %. Yield, %. Legal Type, Exchange Traded Fund. Related Tickers. BLCN Siren Nasdaq NexGen Economy ETF. +%. BLOK. 1 Month Total Returns (Daily). 3 Month Total Returns (Daily). 1 Year Total Data. More. Level Chart. Level. Returns. View Full Chart. 1d; 5d; 1m; 3m; 6m; YTD. Performance Overview ; %YTD Daily Total Return ; %1-Year Daily Total Return ; %3-Year Daily Total Return.
By Exchange Relationships. Asset Class. Equity. All Equity · U.S. Equity Global Daily Index Dashboard. SPIVA®. For over 20 years, our renowned SPIVA. The following table lists the top exchange-traded funds in terms of year-to-date returns. These are the ETFs that have had the highest percentage. Our website aims to empower investors by performing the YTD return calculation (with dividends reinvested) across all stocks in our our coverage universe. To. Cumulative Total Return: The gain or loss made on an investment over a Distribution Yield (Daily): This measure assesses the distributions made by. The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an.
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