Listening Before Leading: Secrets to an Advisor’s Growth Success
Mutual Funds
Overview
Growth of $10,000
Past Performance Year-By-Year
Fund Details
- Price (NAV) ()
- Inception Date
- Management Expense Ratio (MER)
- Distribution Frequency
- Category
- Risk Rating
- Portfolio Manager
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Keep Reading
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CGE: Looking Past Inflation Fears
Under the Hood
Annual Compound Returns (%)
as of1 mo | 3 mo | 6 mo | YTD | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Calendar Year Returns (%)
sinceTop Holdings
as ofCompany | % |
---|---|
Top Holdings (% of Portfolio) |
Top Holdings are unavailable for this fund.
Portfolio Metrics
- Portfolio Yielda
- Average Duration (Yrs)b
Standard Deviation**
as of3 Yr | 5 Yr | 10 Yr |
---|---|---|
Distributions
- Distribution Date
- Distribution Amount
- Reinvestment Price
- Distribution Frequency*
Why Invest?
PM Commentary
** An annualized statistical measure of risk of a fund’s performance around its average. It is calculated based on a fund’s monthly returns over a specified time period. The greater the standard deviation, the greater the fund’s volatility.
a It is the most recent income received by the fund in the form of dividends, interest and other income annualized based on the payment frequency, divided by the current market value of the fund’s investments. It is gross of any fees or expenses of the fund.
b A measure of sensitivity of bond prices to changes in interest rates. Generally, the higher the duration the more volatile the bond’s price will be when interest rates change.
c Front End = Sales Charge.
d DSC closed to new purchase. As of November 2020, LL no longer available for sale.