Overview
Quick Facts
Daily Price
$9.6951
0.00%
($0.00)
December 07, 2021
Summary Stats
| Asset Class | Canadian Money Market |
|---|---|
| Risk |
Low
|
| MER 1 | 1.42% |
| Net Assets | $80.99 M |
| Inception Date | May 14, 2018 |
| Fund Status | Open to switches-in only |
| 7-Day Performance | -0.02% as at 2021-12-07 |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Money Market FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Faisal Rahman, Roshan Thiru
Investment Objective
The Fund seeks to provide interest income by investing in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada. The fund may also invest in interest rate bearing instruments such as demand deposit accounts.
Fund Codes
| Back-end | |
|---|---|
| Class A - 100% | MCP3103 |
| Class B - 75% | MCP3104 |
Class A - 100% (selected)
| Back-end | MCP3103 |
|---|
Class B - 75%
| Back-end | MCP3104 |
|---|
| Back-end | |
|---|---|
| Class A - 100% | MCP3103 |
| Class B - 75% | MCP3104 |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.32 | -0.80 | -1.51 | -1.65 | -0.95 | — | — | — |
| -0.08 | -0.23 | -0.47 | -0.78 | -0.83 | -0.02 | — | — | 0.07 |
Class A - 100%
| 1 month | -0.10 |
|---|---|
| 3 months | -0.32 |
| 6 months | -0.80 |
| YTD | -1.51 |
| 1 year | -1.65 |
| 3 years | -0.95 |
| 5 years | — |
| 10 years | — |
| Inception | — |
Class B - 75%
| 1 month | -0.08 |
|---|---|
| 3 months | -0.23 |
| 6 months | -0.47 |
| YTD | -0.78 |
| 1 year | -0.83 |
| 3 years | -0.02 |
| 5 years | — |
| 10 years | — |
| Inception | 0.07 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | -0.10 | -0.32 | -0.80 | -1.51 | -1.65 | -0.95 | — | — | — |
| Class B - 75% | -0.08 | -0.23 | -0.47 | -0.78 | -0.83 | -0.02 | — | — | 0.07 |
Calendar Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 2018 | 2019 | 2020 |
|---|---|---|
| — | -0.23 | -1.08 |
| — | 0.76 | -0.09 |
Class A - 100%
| 2018 | — |
|---|---|
| 2019 | -0.23 |
| 2020 | -1.08 |
Class B - 75%
| 2018 | — |
|---|---|
| 2019 | 0.76 |
| 2020 | -0.09 |
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Class A - 100% (selected) | — | -0.23 | -1.08 |
| Class B - 75% | — | 0.76 | -0.09 |
Portfolio Allocation as of October 31, 2021
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Cash and equivalents | 100.08 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 100.00 |
Cash Breakdown (%)
Cash Breakdown table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian Liquid bonds
57.94
Canadian Short-term notes
29.85
Canadian Commercial paper
12.02
General cash
0.21
Currency
-0.02
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Bank of Nova Scotia (The), 1.9%, 12/2/2021 | 9.28 |
| PROVINCE OF BRITISH COLUMBIA 12NOV21 PN | 8.73 |
| Bank of Montreal, 2.12%, 2022/03/16 | 7.55 |
| Royal Bank of Canada (FRN), 0.34%, 2/10/2022 | 7.45 |
| Banner Trust, 11/1/2021 | 6.38 |
| Safe Trust 96S1, 11/18/2021 | 5.65 |
| National Bank of Canada, 1.96%, 6/30/2022 | 4.52 |
| SOUND TRUST 01NOV21 DN | 4.36 |
| Province of Saskatchewan, 11/23/2021 | 4.36 |
| Toyota Credit Canada Inc., 2.35%, 7/18/2022 | 4.16 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2021/12/08 | $9.6948 |
| 2021/12/07 | $9.6951 |
| 2021/12/06 | $9.6954 |
| 2021/12/03 | $9.6963 |
| 2021/12/02 | $9.6966 |
| 2021/12/01 | $9.6969 |
| 2021/11/30 | $9.6971 |
| 2021/11/29 | $9.6974 |
| 2021/11/26 | $9.6983 |
| 2021/11/25 | $9.6986 |
| 2021/11/24 | $9.6989 |
| 2021/11/23 | $9.6992 |
| 2021/11/22 | $9.6995 |
| 2021/11/19 | $9.7004 |
| 2021/11/18 | $9.7007 |
| 2021/11/17 | $9.7009 |
| 2021/11/16 | $9.7012 |
| 2021/11/15 | $9.7015 |
| 2021/11/12 | $9.7024 |
| 2021/11/11 | $9.7027 |
| 2021/11/10 | $9.7030 |
| 2021/11/09 | $9.7032 |
| 2021/11/08 | $9.7036 |
| 2021/11/05 | $9.7044 |
| 2021/11/04 | $9.7047 |
| 2021/11/03 | $9.7050 |
| 2021/11/02 | $9.7053 |
| 2021/11/01 | $9.7056 |
| 2021/10/29 | $9.7065 |
| 2021/10/28 | $9.7068 |
| 2021/10/27 | $9.7071 |
| 2021/10/26 | $9.7074 |
| 2021/10/25 | $9.7077 |
| 2021/10/22 | $9.7086 |
| 2021/10/21 | $9.7088 |
| 2021/10/20 | $9.7091 |
| 2021/10/19 | $9.7094 |
| 2021/10/18 | $9.7097 |
| 2021/10/15 | $9.7103 |
| 2021/10/14 | $9.7106 |
| 2021/10/13 | $9.7109 |
| 2021/10/12 | $9.7112 |
| 2021/10/08 | $9.7124 |
| 2021/10/07 | $9.7127 |
| 2021/10/06 | $9.7130 |
| 2021/10/05 | $9.7130 |
| 2021/10/04 | $9.7133 |
| 2021/10/01 | $9.7142 |
| 2021/09/30 | $9.7145 |
| 2021/09/29 | $9.7148 |
| 2021/09/28 | $9.7151 |
| 2021/09/27 | $9.7154 |
| 2021/09/24 | $9.7163 |
| 2021/09/23 | $9.7166 |
| 2021/09/22 | $9.7169 |
| 2021/09/21 | $9.7175 |
| 2021/09/20 | $9.7180 |
| 2021/09/17 | $9.7195 |
| 2021/09/16 | $9.7200 |
| 2021/09/15 | $9.7206 |
| 2021/09/14 | $9.7211 |
| 2021/09/13 | $9.7215 |
| 2021/09/10 | $9.7231 |
| 2021/09/09 | $9.7237 |
| 2021/09/08 | $9.7242 |
| 2021/09/07 | $9.7247 |
| 2021/09/03 | $9.7267 |
| 2021/09/02 | $9.7273 |
| 2021/09/01 | $9.7278 |
| 2021/08/31 | $9.7283 |
| 2021/08/30 | $9.7288 |
| 2021/08/27 | $9.7304 |
| 2021/08/26 | $9.7309 |
| 2021/08/25 | $9.7314 |
| 2021/08/24 | $9.7319 |
| 2021/08/23 | $9.7324 |
| 2021/08/20 | $9.7340 |
| 2021/08/19 | $9.7345 |
| 2021/08/18 | $9.7350 |
| 2021/08/17 | $9.7355 |
| 2021/08/16 | $9.7360 |
| 2021/08/13 | $9.7376 |
| 2021/08/12 | $9.7381 |
| 2021/08/11 | $9.7386 |
| 2021/08/10 | $9.7391 |
| 2021/08/09 | $9.7397 |
| 2021/08/06 | $9.7412 |
| 2021/08/05 | $9.7418 |
| 2021/08/04 | $9.7423 |
| 2021/08/03 | $9.7428 |
| 2021/07/30 | $9.7449 |
| 2021/07/29 | $9.7454 |
| 2021/07/28 | $9.7459 |
| 2021/07/27 | $9.7465 |
| 2021/07/26 | $9.7470 |
| 2021/07/23 | $9.7485 |
| 2021/07/22 | $9.7490 |
| 2021/07/21 | $9.7495 |
| 2021/07/20 | $9.7500 |
| 2021/07/19 | $9.7505 |
| 2021/07/16 | $9.7520 |
| 2021/07/15 | $9.7525 |
| 2021/07/14 | $9.7530 |
| 2021/07/13 | $9.7535 |
| 2021/07/12 | $9.7541 |
| 2021/07/09 | $9.7555 |
| 2021/07/08 | $9.7561 |
| 2021/07/07 | $9.7566 |
| 2021/07/06 | $9.7571 |
| 2021/07/05 | $9.7576 |
| 2021/07/02 | $9.7591 |
| 2021/06/30 | $9.7602 |
| 2021/06/29 | $9.7607 |
| 2021/06/28 | $9.7612 |
| 2021/06/25 | $9.7628 |
| 2021/06/24 | $9.7633 |
| 2021/06/23 | $9.7638 |
| 2021/06/22 | $9.7643 |
| 2021/06/21 | $9.7648 |
| 2021/06/18 | $9.7664 |
| 2021/06/17 | $9.7669 |
| 2021/06/16 | $9.7674 |
| 2021/06/15 | $9.7679 |
| 2021/06/14 | $9.7684 |
| 2021/06/11 | $9.7699 |
| 2021/06/10 | $9.7704 |
| 2021/06/09 | $9.7710 |
| 2021/06/08 | $9.7715 |
| 2021/06/07 | $9.7720 |
| 2021/06/04 | $9.7735 |
| 2021/06/03 | $9.7741 |
| 2021/06/02 | $9.7746 |
| 2021/06/01 | $9.7749 |
| 2021/05/31 | $9.7754 |
| 2021/05/28 | $9.7770 |
| 2021/05/27 | $9.7775 |
| 2021/05/26 | $9.7780 |
| 2021/05/25 | $9.7785 |
| 2021/05/21 | $9.7806 |
| 2021/05/20 | $9.7811 |
| 2021/05/19 | $9.7816 |
| 2021/05/18 | $9.7821 |
| 2021/05/17 | $9.7827 |
| 2021/05/14 | $9.7842 |
| 2021/05/13 | $9.7847 |
| 2021/05/12 | $9.7852 |
| 2021/05/11 | $9.7857 |
| 2021/05/10 | $9.7863 |
| 2021/05/07 | $9.7878 |
| 2021/05/06 | $9.7883 |
| 2021/05/05 | $9.7888 |
| 2021/05/04 | $9.7894 |
| 2021/05/03 | $9.7899 |
| 2021/04/30 | $9.7915 |
| 2021/04/29 | $9.7920 |
| 2021/04/28 | $9.7925 |
| 2021/04/27 | $9.7930 |
| 2021/04/26 | $9.7935 |
| 2021/04/23 | $9.7950 |
| 2021/04/22 | $9.7953 |
| 2021/04/21 | $9.7958 |
| 2021/04/20 | $9.7963 |
| 2021/04/19 | $9.7968 |
| 2021/04/16 | $9.7982 |
| 2021/04/15 | $9.7987 |
| 2021/04/14 | $9.7991 |
| 2021/04/13 | $9.7996 |
| 2021/04/12 | $9.8001 |
| 2021/04/09 | $9.8015 |
| 2021/04/08 | $9.8020 |
| 2021/04/07 | $9.8025 |
| 2021/04/06 | $9.8030 |
| 2021/04/05 | $9.8034 |
| 2021/04/01 | $9.8054 |
| 2021/03/31 | $9.8058 |
| 2021/03/30 | $9.8063 |
| 2021/03/29 | $9.8068 |
| 2021/03/26 | $9.8082 |
| 2021/03/25 | $9.8087 |
| 2021/03/24 | $9.8092 |
| 2021/03/23 | $9.8097 |
| 2021/03/22 | $9.8101 |
| 2021/03/19 | $9.8116 |
| 2021/03/18 | $9.8121 |
| 2021/03/17 | $9.8126 |
| 2021/03/16 | $9.8131 |
| 2021/03/15 | $9.8137 |
| 2021/03/12 | $9.8150 |
| 2021/03/11 | $9.8155 |
| 2021/03/10 | $9.8160 |
| 2021/03/09 | $9.8165 |
| 2021/03/08 | $9.8170 |
| 2021/03/05 | $9.8183 |
| 2021/03/04 | $9.8188 |
| 2021/03/03 | $9.8193 |
| 2021/03/02 | $9.8198 |
| 2021/03/01 | $9.8199 |
| 2021/02/26 | $9.8213 |
| 2021/02/25 | $9.8217 |
| 2021/02/24 | $9.8222 |
| 2021/02/23 | $9.8226 |
| 2021/02/22 | $9.8231 |
| 2021/02/19 | $9.8244 |
| 2021/02/18 | $9.8249 |
| 2021/02/17 | $9.8253 |
| 2021/02/16 | $9.8258 |
| 2021/02/12 | $9.8276 |
| 2021/02/11 | $9.8280 |
| 2021/02/10 | $9.8285 |
| 2021/02/09 | $9.8289 |
| 2021/02/08 | $9.8294 |
| 2021/02/05 | $9.8308 |
| 2021/02/04 | $9.8312 |
| 2021/02/03 | $9.8317 |
| 2021/02/02 | $9.8321 |
| 2021/02/01 | $9.8325 |
| 2021/01/29 | $9.8338 |
| 2021/01/28 | $9.8343 |
| 2021/01/27 | $9.8347 |
| 2021/01/26 | $9.8350 |
| 2021/01/25 | $9.8354 |
| 2021/01/22 | $9.8367 |
| 2021/01/21 | $9.8372 |
| 2021/01/20 | $9.8376 |
| 2021/01/19 | $9.8380 |
| 2021/01/18 | $9.8384 |
| 2021/01/15 | $9.8397 |
| 2021/01/14 | $9.8401 |
| 2021/01/13 | $9.8405 |
| 2021/01/12 | $9.8410 |
| 2021/01/11 | $9.8414 |
| 2021/01/08 | $9.8427 |
| 2021/01/07 | $9.8432 |
| 2021/01/06 | $9.8436 |
| 2021/01/05 | $9.8438 |
| 2021/01/04 | $9.8443 |
| 2020/12/31 | $9.8460 |
| 2020/12/30 | $9.8464 |
| 2020/12/29 | $9.8468 |
| 2020/12/24 | $9.8490 |
| 2020/12/23 | $9.8494 |
| 2020/12/22 | $9.8499 |
| 2020/12/21 | $9.8503 |
| 2020/12/18 | $9.8518 |
| 2020/12/17 | $9.8522 |
| 2020/12/16 | $9.8526 |
| 2020/12/15 | $9.8531 |
| 2020/12/14 | $9.8534 |
| 2020/12/11 | $9.8547 |
| 2020/12/10 | $9.8551 |
| 2020/12/09 | $9.8556 |
| 2020/12/08 | $9.8560 |
| 2020/12/07 | $9.8565 |
| 2020/12/04 | $9.8578 |
| 2020/12/03 | $9.8583 |
| 2020/12/02 | $9.8587 |
| 2020/12/01 | $9.8592 |
| 2020/11/30 | $9.8599 |
| 2020/11/27 | $9.8612 |
| 2020/11/26 | $9.8616 |
| 2020/11/25 | $9.8620 |
| 2020/11/24 | $9.8625 |
| 2020/11/23 | $9.8629 |
| 2020/11/20 | $9.8643 |
| 2020/11/19 | $9.8647 |
| 2020/11/18 | $9.8651 |
| 2020/11/17 | $9.8656 |
| 2020/11/16 | $9.8660 |
| 2020/11/13 | $9.8674 |
| 2020/11/12 | $9.8677 |
| 2020/11/11 | $9.8682 |
| 2020/11/10 | $9.8686 |
| 2020/11/09 | $9.8691 |
| 2020/11/06 | $9.8704 |
| 2020/11/05 | $9.8709 |
| 2020/11/04 | $9.8713 |
| 2020/11/03 | $9.8718 |
| 2020/11/02 | $9.8722 |
| 2020/10/30 | $9.8735 |
| 2020/10/29 | $9.8740 |
| 2020/10/28 | $9.8744 |
| 2020/10/27 | $9.8748 |
| 2020/10/26 | $9.8753 |
| 2020/10/23 | $9.8767 |
| 2020/10/22 | $9.8771 |
| 2020/10/21 | $9.8775 |
| 2020/10/20 | $9.8780 |
| 2020/10/19 | $9.8784 |
| 2020/10/16 | $9.8798 |
| 2020/10/15 | $9.8802 |
| 2020/10/14 | $9.8806 |
| 2020/10/13 | $9.8810 |
| 2020/10/09 | $9.8828 |
| 2020/10/08 | $9.8833 |
| 2020/10/07 | $9.8837 |
| 2020/10/06 | $9.8842 |
| 2020/10/05 | $9.8846 |
| 2020/10/02 | $9.8859 |
| 2020/10/01 | $9.8863 |
| 2020/09/30 | $9.8867 |
| 2020/09/29 | $9.8872 |
| 2020/09/28 | $9.8876 |
| 2020/09/25 | $9.8889 |
| 2020/09/24 | $9.8893 |
| 2020/09/23 | $9.8898 |
| 2020/09/22 | $9.8902 |
| 2020/09/21 | $9.8906 |
| 2020/09/18 | $9.8919 |
| 2020/09/17 | $9.8924 |
| 2020/09/16 | $9.8928 |
| 2020/09/15 | $9.8929 |
| 2020/09/14 | $9.8933 |
| 2020/09/11 | $9.8946 |
| 2020/09/10 | $9.8950 |
| 2020/09/09 | $9.8955 |
| 2020/09/08 | $9.8959 |
| 2020/09/04 | $9.8976 |
| 2020/09/03 | $9.8981 |
| 2020/09/02 | $9.8986 |
| 2020/09/01 | $9.8990 |
| 2020/08/31 | $9.8994 |
| 2020/08/28 | $9.9007 |
| 2020/08/27 | $9.9011 |
| 2020/08/26 | $9.9015 |
| 2020/08/25 | $9.9019 |
| 2020/08/24 | $9.9023 |
| 2020/08/21 | $9.9035 |
| 2020/08/20 | $9.9040 |
| 2020/08/19 | $9.9044 |
| 2020/08/18 | $9.9048 |
| 2020/08/17 | $9.9052 |
| 2020/08/14 | $9.9064 |
| 2020/08/13 | $9.9068 |
| 2020/08/12 | $9.9071 |
| 2020/08/11 | $9.9075 |
| 2020/08/10 | $9.9076 |
| 2020/08/07 | $9.9088 |
| 2020/08/06 | $9.9092 |
| 2020/08/05 | $9.9097 |
| 2020/08/04 | $9.9101 |
| 2020/07/31 | $9.9117 |
| 2020/07/30 | $9.9121 |
| 2020/07/29 | $9.9126 |
| 2020/07/28 | $9.9128 |
| 2020/07/27 | $9.9132 |
| 2020/07/24 | $9.9144 |
| 2020/07/23 | $9.9148 |
| 2020/07/22 | $9.9152 |
| 2020/07/21 | $9.9156 |
| 2020/07/20 | $9.9160 |
| 2020/07/17 | $9.9173 |
| 2020/07/16 | $9.9177 |
| 2020/07/15 | $9.9181 |
| 2020/07/14 | $9.9185 |
| 2020/07/13 | $9.9188 |
| 2020/07/10 | $9.9200 |
| 2020/07/09 | $9.9204 |
| 2020/07/08 | $9.9208 |
| 2020/07/07 | $9.9212 |
| 2020/07/06 | $9.9216 |
| 2020/07/03 | $9.9228 |
| 2020/07/02 | $9.9232 |
| 2020/06/30 | $9.9240 |
| 2020/06/29 | $9.9244 |
| 2020/06/26 | $9.9254 |
| 2020/06/25 | $9.9258 |
| 2020/06/24 | $9.9259 |
| 2020/06/23 | $9.9263 |
| 2020/06/22 | $9.9264 |
| 2020/06/19 | $9.9275 |
| 2020/06/18 | $9.9279 |
| 2020/06/17 | $9.9283 |
| 2020/06/16 | $9.9286 |
| 2020/06/15 | $9.9290 |
| 2020/06/12 | $9.9300 |
| 2020/06/11 | $9.9304 |
| 2020/06/10 | $9.9308 |
| 2020/06/09 | $9.9311 |
| 2020/06/08 | $9.9315 |
| 2020/06/05 | $9.9326 |
| 2020/06/04 | $9.9329 |
| 2020/06/03 | $9.9333 |
| 2020/06/02 | $9.9336 |
| 2020/06/01 | $9.9340 |
| 2020/05/29 | $9.9350 |
| 2020/05/28 | $9.9353 |
| 2020/05/27 | $9.9357 |
| 2020/05/26 | $9.9360 |
| 2020/05/25 | $9.9363 |
| 2020/05/22 | $9.9374 |
| 2020/05/21 | $9.9377 |
| 2020/05/20 | $9.9381 |
| 2020/05/19 | $9.9384 |
| 2020/05/15 | $9.9394 |
| 2020/05/14 | $9.9396 |
| 2020/05/13 | $9.9400 |
| 2020/05/12 | $9.9403 |
| 2020/05/11 | $9.9406 |
| 2020/05/08 | $9.9416 |
| 2020/05/07 | $9.9419 |
| 2020/05/06 | $9.9422 |
| 2020/05/05 | $9.9424 |
| 2020/05/04 | $9.9427 |
| 2020/05/01 | $9.9437 |
| 2020/04/30 | $9.9440 |
| 2020/04/29 | $9.9444 |
| 2020/04/28 | $9.9447 |
| 2020/04/27 | $9.9450 |
| 2020/04/24 | $9.9458 |
| 2020/04/23 | $9.9461 |
| 2020/04/22 | $9.9464 |
| 2020/04/21 | $9.9466 |
| 2020/04/20 | $9.9469 |
| 2020/04/17 | $9.9477 |
| 2020/04/16 | $9.9480 |
| 2020/04/15 | $9.9483 |
| 2020/04/14 | $9.9484 |
| 2020/04/13 | $9.9483 |
| 2020/04/09 | $9.9493 |
| 2020/04/08 | $9.9464 |
| 2020/04/07 | $9.9466 |
| 2020/04/06 | $9.9454 |
| 2020/04/03 | $9.9455 |
| 2020/04/02 | $9.9455 |
| 2020/04/01 | $9.9458 |
| 2020/03/31 | $9.9460 |
| 2020/03/30 | $9.9462 |
| 2020/03/27 | $9.9466 |
| 2020/03/26 | $9.9468 |
| 2020/03/25 | $9.9468 |
| 2020/03/24 | $9.9469 |
| 2020/03/23 | $9.9470 |
| 2020/03/20 | $9.9474 |
| 2020/03/19 | $9.9476 |
| 2020/03/18 | $9.9477 |
| 2020/03/17 | $9.9478 |
| 2020/03/16 | $9.9475 |
| 2020/03/13 | $9.9478 |
| 2020/03/12 | $9.9480 |
| 2020/03/11 | $9.9481 |
| 2020/03/10 | $9.9482 |
| 2020/03/09 | $9.9483 |
| 2020/03/06 | $9.9486 |
| 2020/03/05 | $9.9487 |
| 2020/03/04 | $9.9486 |
| 2020/03/03 | $9.9487 |
| 2020/03/02 | $9.9487 |
| 2020/02/28 | $9.9490 |
| 2020/02/27 | $9.9491 |
| 2020/02/26 | $9.9491 |
| 2020/02/25 | $9.9491 |
| 2020/02/24 | $9.9489 |
| 2020/02/21 | $9.9491 |
| 2020/02/20 | $9.9492 |
| 2020/02/19 | $9.9493 |
| 2020/02/18 | $9.9494 |
| 2020/02/14 | $9.9497 |
| 2020/02/13 | $9.9497 |
| 2020/02/12 | $9.9498 |
| 2020/02/11 | $9.9499 |
| 2020/02/10 | $9.9500 |
| 2020/02/07 | $9.9501 |
| 2020/02/06 | $9.9501 |
| 2020/02/05 | $9.9502 |
| 2020/02/04 | $9.9502 |
| 2020/02/03 | $9.9502 |
| 2020/01/31 | $9.9504 |
| 2020/01/30 | $9.9505 |
| 2020/01/29 | $9.9505 |
| 2020/01/28 | $9.9506 |
| 2020/01/27 | $9.9507 |
| 2020/01/24 | $9.9510 |
| 2020/01/23 | $9.9510 |
| 2020/01/22 | $9.9511 |
| 2020/01/21 | $9.9512 |
| 2020/01/20 | $9.9513 |
| 2020/01/17 | $9.9515 |
| 2020/01/16 | $9.9516 |
| 2020/01/15 | $9.9517 |
| 2020/01/14 | $9.9518 |
| 2020/01/13 | $9.9518 |
| 2020/01/10 | $9.9521 |
| 2020/01/09 | $9.9522 |
| 2020/01/08 | $9.9523 |
| 2020/01/07 | $9.9524 |
| 2020/01/06 | $9.9525 |
| 2020/01/03 | $9.9528 |
| 2020/01/02 | $9.9529 |
| 2019/12/31 | $9.9531 |
| 2019/12/30 | $9.9532 |
| 2019/12/27 | $9.9534 |
| 2019/12/24 | $9.9537 |
| 2019/12/23 | $9.9538 |
| 2019/12/20 | $9.9541 |
| 2019/12/19 | $9.9542 |
| 2019/12/18 | $9.9543 |
| 2019/12/17 | $9.9544 |
| 2019/12/16 | $9.9545 |
| 2019/12/13 | $9.9547 |
| 2019/12/12 | $9.9548 |
| 2019/12/11 | $9.9549 |
| 2019/12/10 | $9.9550 |
| 2019/12/09 | $9.9551 |
| 2019/12/06 | $9.9553 |
| 2019/12/05 | $9.9554 |
| 2019/12/04 | $9.9555 |
| 2019/12/03 | $9.9556 |
| 2019/12/02 | $9.9557 |
| 2019/11/29 | $9.9560 |
| 2019/11/28 | $9.9561 |
| 2019/11/27 | $9.9562 |
| 2019/11/26 | $9.9563 |
| 2019/11/25 | $9.9564 |
| 2019/11/22 | $9.9567 |
| 2019/11/21 | $9.9568 |
| 2019/11/20 | $9.9569 |
| 2019/11/19 | $9.9570 |
| 2019/11/18 | $9.9571 |
| 2019/11/15 | $9.9574 |
| 2019/11/14 | $9.9575 |
| 2019/11/13 | $9.9576 |
| 2019/11/12 | $9.9576 |
| 2019/11/11 | $9.9577 |
| 2019/11/08 | $9.9580 |
| 2019/11/07 | $9.9581 |
| 2019/11/06 | $9.9582 |
| 2019/11/05 | $9.9583 |
| 2019/11/04 | $9.9584 |
| 2019/11/01 | $9.9587 |
| 2019/10/31 | $9.9588 |
| 2019/10/30 | $9.9589 |
| 2019/10/29 | $9.9590 |
| 2019/10/28 | $9.9591 |
| 2019/10/25 | $9.9594 |
| 2019/10/24 | $9.9595 |
| 2019/10/23 | $9.9596 |
| 2019/10/22 | $9.9597 |
| 2019/10/21 | $9.9598 |
| 2019/10/18 | $9.9601 |
| 2019/10/17 | $9.9601 |
| 2019/10/16 | $9.9602 |
| 2019/10/15 | $9.9603 |
| 2019/10/11 | $9.9604 |
| 2019/10/10 | $9.9605 |
| 2019/10/09 | $9.9606 |
| 2019/10/08 | $9.9607 |
| 2019/10/07 | $9.9608 |
| 2019/10/04 | $9.9611 |
| 2019/10/03 | $9.9611 |
| 2019/10/02 | $9.9612 |
| 2019/10/01 | $9.9613 |
| 2019/09/30 | $9.9614 |
| 2019/09/27 | $9.9617 |
| 2019/09/26 | $9.9618 |
| 2019/09/25 | $9.9619 |
| 2019/09/24 | $9.9620 |
| 2019/09/23 | $9.9621 |
| 2019/09/20 | $9.9624 |
| 2019/09/19 | $9.9625 |
| 2019/09/18 | $9.9626 |
| 2019/09/17 | $9.9627 |
| 2019/09/16 | $9.9628 |
| 2019/09/13 | $9.9631 |
| 2019/09/12 | $9.9632 |
| 2019/09/11 | $9.9633 |
| 2019/09/10 | $9.9633 |
| 2019/09/09 | $9.9634 |
| 2019/09/06 | $9.9637 |
| 2019/09/05 | $9.9638 |
| 2019/09/04 | $9.9639 |
| 2019/09/03 | $9.9640 |
| 2019/08/30 | $9.9642 |
| 2019/08/29 | $9.9643 |
| 2019/08/28 | $9.9644 |
| 2019/08/27 | $9.9645 |
| 2019/08/26 | $9.9646 |
| 2019/08/23 | $9.9649 |
| 2019/08/22 | $9.9650 |
| 2019/08/21 | $9.9651 |
| 2019/08/20 | $9.9652 |
| 2019/08/19 | $9.9653 |
| 2019/08/16 | $9.9655 |
| 2019/08/15 | $9.9656 |
| 2019/08/14 | $9.9657 |
| 2019/08/13 | $9.9658 |
| 2019/08/12 | $9.9659 |
| 2019/08/09 | $9.9662 |
| 2019/08/08 | $9.9663 |
| 2019/08/07 | $9.9664 |
| 2019/08/06 | $9.9665 |
| 2019/08/02 | $9.9668 |
| 2019/08/01 | $9.9669 |
| 2019/07/31 | $9.9670 |
| 2019/07/30 | $9.9671 |
| 2019/07/29 | $9.9672 |
| 2019/07/26 | $9.9675 |
| 2019/07/25 | $9.9676 |
| 2019/07/24 | $9.9676 |
| 2019/07/23 | $9.9677 |
| 2019/07/22 | $9.9678 |
| 2019/07/19 | $9.9681 |
| 2019/07/18 | $9.9682 |
| 2019/07/17 | $9.9682 |
| 2019/07/16 | $9.9683 |
| 2019/07/15 | $9.9684 |
| 2019/07/12 | $9.9683 |
| 2019/07/11 | $9.9684 |
| 2019/07/10 | $9.9685 |
| 2019/07/09 | $9.9686 |
| 2019/07/08 | $9.9687 |
| 2019/07/05 | $9.9690 |
| 2019/07/04 | $9.9691 |
| 2019/07/03 | $9.9691 |
| 2019/07/02 | $9.9692 |
| 2019/06/28 | $9.9696 |
| 2019/06/27 | $9.9697 |
| 2019/06/26 | $9.9698 |
| 2019/06/25 | $9.9699 |
| 2019/06/24 | $9.9699 |
| 2019/06/21 | $9.9702 |
| 2019/06/20 | $9.9702 |
| 2019/06/19 | $9.9703 |
| 2019/06/18 | $9.9704 |
| 2019/06/17 | $9.9705 |
| 2019/06/14 | $9.9707 |
| 2019/06/13 | $9.9708 |
| 2019/06/12 | $9.9708 |
| 2019/06/11 | $9.9709 |
| 2019/06/10 | $9.9710 |
| 2019/06/07 | $9.9711 |
| 2019/06/06 | $9.9712 |
| 2019/06/05 | $9.9712 |
| 2019/06/04 | $9.9713 |
| 2019/06/03 | $9.9714 |
| 2019/05/31 | $9.9715 |
| 2019/05/30 | $9.9716 |
| 2019/05/29 | $9.9716 |
| 2019/05/28 | $9.9717 |
| 2019/05/27 | $9.9718 |
| 2019/05/24 | $9.9720 |
| 2019/05/23 | $9.9720 |
| 2019/05/22 | $9.9721 |
| 2019/05/21 | $9.9722 |
| 2019/05/17 | $9.9724 |
| 2019/05/16 | $9.9725 |
| 2019/05/15 | $9.9725 |
| 2019/05/14 | $9.9726 |
| 2019/05/13 | $9.9726 |
| 2019/05/10 | $9.9728 |
| 2019/05/09 | $9.9728 |
| 2019/05/08 | $9.9729 |
| 2019/05/07 | $9.9729 |
| 2019/05/06 | $9.9730 |
| 2019/05/03 | $9.9731 |
| 2019/05/02 | $9.9732 |
| 2019/05/01 | $9.9732 |
| 2019/04/30 | $9.9733 |
| 2019/04/29 | $9.9733 |
| 2019/04/26 | $9.9735 |
| 2019/04/25 | $9.9735 |
| 2019/04/24 | $9.9736 |
| 2019/04/23 | $9.9736 |
| 2019/04/22 | $9.9736 |
| 2019/04/18 | $9.9738 |
| 2019/04/17 | $9.9739 |
| 2019/04/16 | $9.9739 |
| 2019/04/15 | $9.9739 |
| 2019/04/12 | $9.9741 |
| 2019/04/11 | $9.9741 |
| 2019/04/10 | $9.9742 |
| 2019/04/09 | $9.9742 |
| 2019/04/08 | $9.9742 |
| 2019/04/05 | $9.9744 |
| 2019/04/04 | $9.9744 |
| 2019/04/03 | $9.9745 |
| 2019/04/02 | $9.9745 |
| 2019/04/01 | $9.9745 |
| 2019/03/29 | $9.9746 |
| 2019/03/28 | $9.9747 |
| 2019/03/27 | $9.9747 |
| 2019/03/26 | $9.9747 |
| 2019/03/25 | $9.9747 |
| 2019/03/22 | $9.9748 |
| 2019/03/21 | $9.9749 |
| 2019/03/20 | $9.9749 |
| 2019/03/19 | $9.9749 |
| 2019/03/18 | $9.9750 |
| 2019/03/15 | $9.9751 |
| 2019/03/14 | $9.9751 |
| 2019/03/13 | $9.9751 |
| 2019/03/12 | $9.9751 |
| 2019/03/11 | $9.9752 |
| 2019/03/08 | $9.9753 |
| 2019/03/07 | $9.9753 |
| 2019/03/06 | $9.9753 |
| 2019/03/05 | $9.9753 |
| 2019/03/04 | $9.9753 |
| 2019/03/01 | $9.9754 |
| 2019/02/28 | $9.9754 |
| 2019/02/27 | $9.9754 |
| 2019/02/26 | $9.9755 |
| 2019/02/25 | $9.9755 |
| 2019/02/22 | $9.9755 |
| 2019/02/21 | $9.9755 |
| 2019/02/20 | $9.9756 |
| 2019/02/19 | $9.9756 |
| 2019/02/15 | $9.9757 |
| 2019/02/14 | $9.9757 |
| 2019/02/13 | $9.9757 |
| 2019/02/12 | $9.9757 |
| 2019/02/11 | $9.9758 |
| 2019/02/08 | $9.9758 |
| 2019/02/07 | $9.9758 |
| 2019/02/06 | $9.9758 |
| 2019/02/05 | $9.9758 |
| 2019/02/04 | $9.9758 |
| 2019/02/01 | $9.9758 |
| 2019/01/31 | $9.9758 |
| 2019/01/30 | $9.9758 |
| 2019/01/29 | $9.9760 |
| 2019/01/28 | $9.9760 |
| 2019/01/25 | $9.9760 |
| 2019/01/24 | $9.9760 |
| 2019/01/23 | $9.9760 |
| 2019/01/22 | $9.9760 |
| 2019/01/21 | $9.9760 |
| 2019/01/18 | $9.9760 |
| 2019/01/17 | $9.9760 |
| 2019/01/16 | $9.9760 |
| 2019/01/15 | $9.9760 |
| 2019/01/14 | $9.9760 |
| 2019/01/11 | $9.9761 |
| 2019/01/10 | $9.9761 |
| 2019/01/09 | $9.9761 |
| 2019/01/08 | $9.9762 |
| 2019/01/07 | $9.9762 |
| 2019/01/04 | $9.9763 |
| 2019/01/03 | $9.9763 |
| 2019/01/02 | $9.9764 |
| 2018/12/31 | $9.9765 |
| 2018/12/28 | $9.9766 |
| 2018/12/27 | $9.9766 |
| 2018/12/24 | $9.9767 |
| 2018/12/21 | $9.9769 |
| 2018/12/20 | $9.9769 |
| 2018/12/19 | $9.9764 |
| 2018/12/18 | $9.9770 |
| 2018/12/17 | $9.9770 |
| 2018/12/14 | $9.9771 |
| 2018/12/13 | $9.9771 |
| 2018/12/12 | $9.9772 |
| 2018/12/11 | $9.9772 |
| 2018/12/10 | $9.9773 |
| 2018/12/07 | $9.9774 |
| 2018/12/06 | $9.9775 |
| 2018/12/05 | $9.9775 |
| 2018/12/04 | $9.9776 |
| 2018/12/03 | $9.9776 |
| 2018/11/30 | $9.9778 |
| 2018/11/29 | $9.9779 |
| 2018/11/28 | $9.9779 |
| 2018/11/27 | $9.9779 |
| 2018/11/26 | $9.9780 |
| 2018/11/23 | $9.9782 |
| 2018/11/22 | $9.9783 |
| 2018/11/21 | $9.9783 |
| 2018/11/20 | $9.9784 |
| 2018/11/19 | $9.9784 |
| 2018/11/16 | $9.9787 |
| 2018/11/15 | $9.9787 |
| 2018/11/14 | $9.9788 |
| 2018/11/13 | $9.9788 |
| 2018/11/12 | $9.9789 |
| 2018/11/09 | $9.9791 |
| 2018/11/08 | $9.9792 |
| 2018/11/07 | $9.9793 |
| 2018/11/06 | $9.9794 |
| 2018/11/05 | $9.9795 |
| 2018/11/02 | $9.9798 |
| 2018/11/01 | $9.9798 |
| 2018/10/31 | $9.9798 |
| 2018/10/30 | $9.9799 |
| 2018/10/29 | $9.9799 |
| 2018/10/26 | $9.9802 |
| 2018/10/25 | $9.9802 |
| 2018/10/24 | $9.9803 |
| 2018/10/23 | $9.9803 |
| 2018/10/22 | $9.9805 |
| 2018/10/19 | $9.9807 |
| 2018/10/18 | $9.9807 |
| 2018/10/17 | $9.9808 |
| 2018/10/16 | $9.9810 |
| 2018/10/15 | $9.9811 |
| 2018/10/12 | $9.9815 |
| 2018/10/11 | $9.9816 |
| 2018/10/10 | $9.9817 |
| 2018/10/09 | $9.9818 |
| 2018/10/05 | $9.9823 |
| 2018/10/04 | $9.9824 |
| 2018/10/03 | $9.9825 |
| 2018/10/02 | $9.9827 |
| 2018/10/01 | $9.9828 |
| 2018/09/28 | $9.9832 |
| 2018/09/27 | $9.9840 |
| 2018/09/26 | $9.9841 |
| 2018/09/25 | $9.9842 |
| 2018/09/24 | $9.9843 |
| 2018/09/21 | $9.9847 |
| 2018/09/20 | $9.9848 |
| 2018/09/19 | $9.9849 |
| 2018/09/18 | $9.9851 |
| 2018/09/17 | $9.9851 |
| 2018/09/14 | $9.9854 |
| 2018/09/13 | $9.9855 |
| 2018/09/12 | $9.9856 |
| 2018/09/11 | $9.9857 |
| 2018/09/10 | $9.9858 |
| 2018/09/07 | $9.9861 |
| 2018/09/06 | $9.9862 |
| 2018/09/05 | $9.9863 |
| 2018/09/04 | $9.9864 |
| 2018/08/31 | $9.9866 |
| 2018/08/30 | $9.9867 |
| 2018/08/29 | $9.9868 |
| 2018/08/28 | $9.9869 |
| 2018/08/27 | $9.9870 |
| 2018/08/23 | $9.9877 |
| 2018/08/22 | $9.9878 |
| 2018/08/21 | $9.9879 |
| 2018/08/20 | $9.9880 |
| 2018/08/17 | $9.9883 |
| 2018/08/16 | $9.9884 |
| 2018/08/15 | $9.9885 |
| 2018/08/14 | $9.9886 |
| 2018/08/13 | $9.9886 |
| 2018/08/10 | $9.9890 |
| 2018/08/09 | $9.9891 |
| 2018/08/07 | $9.9893 |
| 2018/08/03 | $9.9897 |
| 2018/08/02 | $9.9898 |
| 2018/08/01 | $9.9899 |
| 2018/07/31 | $9.9901 |
| 2018/07/30 | $9.9902 |
| 2018/07/27 | $9.9904 |
| 2018/07/26 | $9.9904 |
| 2018/07/25 | $9.9905 |
| 2018/07/24 | $9.9906 |
| 2018/07/23 | $9.9907 |
| 2018/07/20 | $9.9909 |
| 2018/07/19 | $9.9910 |
| 2018/07/18 | $9.9912 |
| 2018/07/17 | $9.9913 |
| 2018/07/16 | $9.9915 |
| 2018/07/13 | $9.9919 |
| 2018/07/12 | $9.9921 |
| 2018/07/11 | $9.9923 |
| 2018/07/10 | $9.9924 |
| 2018/07/09 | $9.9926 |
| 2018/07/06 | $9.9932 |
| 2018/07/05 | $9.9934 |
| 2018/07/04 | $9.9936 |
| 2018/07/03 | $9.9938 |
| 2018/06/29 | $9.9945 |
| 2018/06/28 | $9.9946 |
| 2018/06/27 | $9.9948 |
| 2018/06/26 | $9.9950 |
| 2018/06/25 | $9.9952 |
| 2018/06/22 | $9.9957 |
| 2018/06/21 | $9.9959 |
| 2018/06/20 | $9.9959 |
| 2018/06/19 | $9.9961 |
| 2018/06/18 | $9.9963 |
| 2018/06/15 | $9.9968 |
| 2018/06/14 | $9.9969 |
| 2018/06/13 | $9.9971 |
| 2018/06/12 | $9.9974 |
| 2018/06/11 | $9.9976 |
| 2018/06/08 | $9.9984 |
| 2018/06/07 | $9.9986 |
| 2018/06/06 | $9.9989 |
| 2018/06/05 | $9.9991 |
| 2018/06/04 | $9.9994 |
| 2018/06/01 | $9.9999 |
| 2018/05/31 | $10.0000 |
| 2018/05/30 | $10.0002 |
| 2018/05/29 | $10.0003 |
| 2018/05/28 | $9.9999 |
| 2018/05/25 | $9.9980 |
| 2018/05/24 | $9.9984 |
| 2018/05/23 | $9.9984 |
| 2018/05/22 | $9.9984 |
| 2018/05/18 | $10.0012 |
| 2018/05/17 | $10.0000 |
| 2018/05/16 | $10.0000 |
| 2018/05/15 | $10.0000 |
| 2018/05/14 | $10.0000 |
Fees
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.05 | 0.00 | 1.42 |
| 0.98 | 0.00 | 1.22 |
Class A - 100%
| Management Fee (%) | 1.05 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.42 |
Class B - 75%
| Management Fee (%) | 0.98 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.22 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% (selected) | 1.05 | 0.00 | 1.42 |
| Class B - 75% | 0.98 | 0.00 | 1.22 |