Overview

$14.8335

-0.14% (-$0.02)

June 28, 2024

Asset Class	Canadian Neutral Balanced
Risk	Low to Medium
MER ¹	2.66%
Net Assets	$782.02 M
Inception Date	August 24, 2015
Fund Status	Open
Geographic Allocation	A map of Canada.

Underlying Fund

Manulife Fundamental Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Steve Belisle, Christopher Mann, Roshan Thiru

Investment Objective

This Balanced Fund aims to provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign.

Fund Codes

	FE	BE	LL	NLCB4	NLCB2	F-Class	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF1159	MGF1160	MGF1161
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF1167	MGF1168	MGF1169
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF1174	MGF1175	MGF1176
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF1181	MGF1182	MGF1183
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF1152	MGF1153	MGF1154
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	MGF1156	MGF1157	MGF1158	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	—	—	MGF1162	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
	MGF1164	MGF1165	MGF1166	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	—	—	MGF1170	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
	MGF1171	MGF1172	MGF1173	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	—	—	MGF1177	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
	MGF1178	MGF1179	MGF1180	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	—	—	MGF1184	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
	MGF1149	MGF1150	MGF1151	MGF5529	MGF7529	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—
	—	—	—	—	—	MGF1155	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—

EstatePlus (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF1159	SWO
Elite BE	MGF1160	SWO
Elite LL	MGF1161	SWO

IncomePlus v2.0 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF1167	SWO
Elite BE	MGF1168	SWO
Elite LL	MGF1169	SWO

IncomePlus v2.1 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF1174	SWO
Elite BE	MGF1175	SWO
Elite LL	MGF1176	SWO

IncomePlus v2.2 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF1181	SWO
Elite BE	MGF1182	SWO
Elite LL	MGF1183	SWO

InvestmentPlus (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF1152	ADO
Elite BE	MGF1153	SWO
Elite LL	MGF1154	SWO

EstatePlus

FE	MGF1156	SWO
BE	MGF1157	SWO
LL	MGF1158	SWO
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF1162	SWO
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

FE	MGF1164	SWO
BE	MGF1165	SWO
LL	MGF1166	SWO
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF1170	SWO
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

FE	MGF1171	SWO
BE	MGF1172	SWO
LL	MGF1173	SWO
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF1177	SWO
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

FE	MGF1178	SWO
BE	MGF1179	SWO
LL	MGF1180	SWO
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF1184	SWO
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (selected)

FE	MGF1149	Open
BE	MGF1150	SWO
LL	MGF1151	SWO
NLCB4	MGF5529	SWO
NLCB2	MGF7529	Open
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF1155	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	FE	BE	LL	NLCB4	NLCB2	F-Class	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	—	—	MGF1159	MGF1160	MGF1161
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.0 (Elite)	—	—	—	—	—	—	MGF1167	MGF1168	MGF1169
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF1174	MGF1175	MGF1176
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF1181	MGF1182	MGF1183
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus (Elite)	—	—	—	—	—	—	MGF1152	MGF1153	MGF1154
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus	MGF1156	MGF1157	MGF1158	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
EstatePlus (F-Class)	—	—	—	—	—	MGF1162	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
IncomePlus v2.0	MGF1164	MGF1165	MGF1166	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.0 (F-Class)	—	—	—	—	—	MGF1170	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
IncomePlus v2.1	MGF1171	MGF1172	MGF1173	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.1 (F-Class)	—	—	—	—	—	MGF1177	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
IncomePlus v2.2	MGF1178	MGF1179	MGF1180	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.2 (F-Class)	—	—	—	—	—	MGF1184	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
InvestmentPlus	MGF1149	MGF1150	MGF1151	MGF5529	MGF7529	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—
InvestmentPlus (F-Class)	—	—	—	—	—	MGF1155	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus (selected)
InvestmentPlus (F-Class)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.59

0.37

7.07

3.85

10.03

4.02

5.49

—

5.31

1.59

0.37

7.07

3.85

10.03

4.02

5.49

—

5.31

1.59

0.36

7.03

3.82

9.94

3.93

5.40

—

5.22

1.67

0.64

7.63

4.29

11.20

5.11

6.21

—

5.68

1.59

0.37

7.07

3.85

10.03

4.02

5.49

—

5.31

1.53

0.18

6.65

3.51

9.17

3.20

4.66

—

4.49

1.62

0.45

7.22

3.98

10.35

4.32

5.79

—

5.59

1.53

0.18

6.65

3.51

9.17

3.20

4.66

—

4.49

1.62

0.45

7.22

3.98

10.35

4.32

5.79

—

5.59

1.53

0.18

6.65

3.52

9.18

3.21

4.67

—

4.50

1.70

0.70

7.73

4.41

11.36

5.30

6.67

—

6.04

1.53

0.18

6.64

3.51

9.16

3.20

4.65

—

4.50

1.70

0.69

7.71

4.40

11.31

5.23

6.61

—

6.01

1.53

0.18

6.65

3.51

9.17

3.20

4.66

—

4.49

1.62

0.45

7.22

3.98

10.35

4.32

5.79

—

5.59

EstatePlus (Elite)

1 month	1.59
3 months	0.37
6 months	7.07
YTD	3.85
1 year	10.03
3 years	4.02
5 years	5.49
10 years	—
Inception	5.31

IncomePlus v2.0 (Elite)

1 month	1.59
3 months	0.37
6 months	7.07
YTD	3.85
1 year	10.03
3 years	4.02
5 years	5.49
10 years	—
Inception	5.31

IncomePlus v2.1 (Elite)

1 month	1.59
3 months	0.36
6 months	7.03
YTD	3.82
1 year	9.94
3 years	3.93
5 years	5.40
10 years	—
Inception	5.22

IncomePlus v2.2 (Elite)

1 month	1.67
3 months	0.64
6 months	7.63
YTD	4.29
1 year	11.20
3 years	5.11
5 years	6.21
10 years	—
Inception	5.68

InvestmentPlus (Elite)

1 month	1.59
3 months	0.37
6 months	7.07
YTD	3.85
1 year	10.03
3 years	4.02
5 years	5.49
10 years	—
Inception	5.31

EstatePlus

1 month	1.53
3 months	0.18
6 months	6.65
YTD	3.51
1 year	9.17
3 years	3.20
5 years	4.66
10 years	—
Inception	4.49

EstatePlus (F-Class)

1 month	1.62
3 months	0.45
6 months	7.22
YTD	3.98
1 year	10.35
3 years	4.32
5 years	5.79
10 years	—
Inception	5.59

IncomePlus v2.0

1 month	1.53
3 months	0.18
6 months	6.65
YTD	3.51
1 year	9.17
3 years	3.20
5 years	4.66
10 years	—
Inception	4.49

IncomePlus v2.0 (F-Class)

1 month	1.62
3 months	0.45
6 months	7.22
YTD	3.98
1 year	10.35
3 years	4.32
5 years	5.79
10 years	—
Inception	5.59

IncomePlus v2.1

1 month	1.53
3 months	0.18
6 months	6.65
YTD	3.52
1 year	9.18
3 years	3.21
5 years	4.67
10 years	—
Inception	4.50

IncomePlus v2.1 (F-Class)

1 month	1.70
3 months	0.70
6 months	7.73
YTD	4.41
1 year	11.36
3 years	5.30
5 years	6.67
10 years	—
Inception	6.04

IncomePlus v2.2

1 month	1.53
3 months	0.18
6 months	6.64
YTD	3.51
1 year	9.16
3 years	3.20
5 years	4.65
10 years	—
Inception	4.50

IncomePlus v2.2 (F-Class)

1 month	1.70
3 months	0.69
6 months	7.71
YTD	4.40
1 year	11.31
3 years	5.23
5 years	6.61
10 years	—
Inception	6.01

InvestmentPlus

1 month	1.53
3 months	0.18
6 months	6.65
YTD	3.51
1 year	9.17
3 years	3.20
5 years	4.66
10 years	—
Inception	4.49

InvestmentPlus (F-Class)

1 month	1.62
3 months	0.45
6 months	7.22
YTD	3.98
1 year	10.35
3 years	4.32
5 years	5.79
10 years	—
Inception	5.59

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	1.59	0.37	7.07	3.85	10.03	4.02	5.49	—	5.31
IncomePlus v2.0 (Elite)	1.59	0.37	7.07	3.85	10.03	4.02	5.49	—	5.31
IncomePlus v2.1 (Elite)	1.59	0.36	7.03	3.82	9.94	3.93	5.40	—	5.22
IncomePlus v2.2 (Elite)	1.67	0.64	7.63	4.29	11.20	5.11	6.21	—	5.68
InvestmentPlus (Elite)	1.59	0.37	7.07	3.85	10.03	4.02	5.49	—	5.31
EstatePlus	1.53	0.18	6.65	3.51	9.17	3.20	4.66	—	4.49
EstatePlus (F-Class)	1.62	0.45	7.22	3.98	10.35	4.32	5.79	—	5.59
IncomePlus v2.0	1.53	0.18	6.65	3.51	9.17	3.20	4.66	—	4.49
IncomePlus v2.0 (F-Class)	1.62	0.45	7.22	3.98	10.35	4.32	5.79	—	5.59
IncomePlus v2.1	1.53	0.18	6.65	3.52	9.18	3.21	4.67	—	4.50
IncomePlus v2.1 (F-Class)	1.70	0.70	7.73	4.41	11.36	5.30	6.67	—	6.04
IncomePlus v2.2	1.53	0.18	6.64	3.51	9.16	3.20	4.65	—	4.50
IncomePlus v2.2 (F-Class)	1.70	0.69	7.71	4.40	11.31	5.23	6.61	—	6.01
InvestmentPlus (selected)	1.53	0.18	6.65	3.51	9.17	3.20	4.66	—	4.49
InvestmentPlus (F-Class)	1.62	0.45	7.22	3.98	10.35	4.32	5.79	—	5.59

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus (selected)
InvestmentPlus (F-Class)

2015

2016

2017

2018

2019

2020

2021

2022

2023

—

6.61

5.02

-4.00

14.49

6.09

13.23

-7.99

9.15

—

6.61

5.02

-4.00

14.49

6.09

13.23

-7.99

9.15

—

6.91

4.80

-4.30

14.42

6.00

13.13

-8.07

9.04

—

6.90

4.77

-4.32

14.41

6.03

14.44

-7.10

10.33

—

6.61

5.02

-4.00

14.49

6.09

13.23

-7.99

9.15

—

5.78

4.30

-4.73

13.59

5.27

12.34

-8.71

8.30

—

6.87

5.31

-3.76

14.81

6.40

13.56

-7.72

9.46

—

5.78

4.30

-4.73

13.59

5.27

12.34

-8.71

8.30

—

6.87

5.31

-3.76

14.81

6.40

13.56

-7.72

9.46

—

5.83

4.25

-4.75

13.61

5.28

12.36

-8.70

8.30

—

6.95

4.82

-3.90

15.19

7.23

14.56

-6.80

10.42

—

5.87

4.33

-4.72

13.57

5.26

12.33

-8.72

8.29

—

6.92

4.80

-3.86

15.18

7.20

14.47

-6.91

10.39

—

5.78

4.30

-4.73

13.59

5.27

12.34

-8.71

8.30

—

6.87

5.31

-3.76

14.81

6.40

13.56

-7.72

9.46

EstatePlus (Elite)

2015	—
2016	6.61
2017	5.02
2018	-4.00
2019	14.49
2020	6.09
2021	13.23
2022	-7.99
2023	9.15

IncomePlus v2.0 (Elite)

2015	—
2016	6.61
2017	5.02
2018	-4.00
2019	14.49
2020	6.09
2021	13.23
2022	-7.99
2023	9.15

IncomePlus v2.1 (Elite)

2015	—
2016	6.91
2017	4.80
2018	-4.30
2019	14.42
2020	6.00
2021	13.13
2022	-8.07
2023	9.04

IncomePlus v2.2 (Elite)

2015	—
2016	6.90
2017	4.77
2018	-4.32
2019	14.41
2020	6.03
2021	14.44
2022	-7.10
2023	10.33

InvestmentPlus (Elite)

2015	—
2016	6.61
2017	5.02
2018	-4.00
2019	14.49
2020	6.09
2021	13.23
2022	-7.99
2023	9.15

EstatePlus

2015	—
2016	5.78
2017	4.30
2018	-4.73
2019	13.59
2020	5.27
2021	12.34
2022	-8.71
2023	8.30

EstatePlus (F-Class)

2015	—
2016	6.87
2017	5.31
2018	-3.76
2019	14.81
2020	6.40
2021	13.56
2022	-7.72
2023	9.46

IncomePlus v2.0

2015	—
2016	5.78
2017	4.30
2018	-4.73
2019	13.59
2020	5.27
2021	12.34
2022	-8.71
2023	8.30

IncomePlus v2.0 (F-Class)

2015	—
2016	6.87
2017	5.31
2018	-3.76
2019	14.81
2020	6.40
2021	13.56
2022	-7.72
2023	9.46

IncomePlus v2.1

2015	—
2016	5.83
2017	4.25
2018	-4.75
2019	13.61
2020	5.28
2021	12.36
2022	-8.70
2023	8.30

IncomePlus v2.1 (F-Class)

2015	—
2016	6.95
2017	4.82
2018	-3.90
2019	15.19
2020	7.23
2021	14.56
2022	-6.80
2023	10.42

IncomePlus v2.2

2015	—
2016	5.87
2017	4.33
2018	-4.72
2019	13.57
2020	5.26
2021	12.33
2022	-8.72
2023	8.29

IncomePlus v2.2 (F-Class)

2015	—
2016	6.92
2017	4.80
2018	-3.86
2019	15.18
2020	7.20
2021	14.47
2022	-6.91
2023	10.39

InvestmentPlus

2015	—
2016	5.78
2017	4.30
2018	-4.73
2019	13.59
2020	5.27
2021	12.34
2022	-8.71
2023	8.30

InvestmentPlus (F-Class)

2015	—
2016	6.87
2017	5.31
2018	-3.76
2019	14.81
2020	6.40
2021	13.56
2022	-7.72
2023	9.46

	2015	2016	2017	2018	2019	2020	2021	2022	2023
EstatePlus (Elite)	—	6.61	5.02	-4.00	14.49	6.09	13.23	-7.99	9.15
IncomePlus v2.0 (Elite)	—	6.61	5.02	-4.00	14.49	6.09	13.23	-7.99	9.15
IncomePlus v2.1 (Elite)	—	6.91	4.80	-4.30	14.42	6.00	13.13	-8.07	9.04
IncomePlus v2.2 (Elite)	—	6.90	4.77	-4.32	14.41	6.03	14.44	-7.10	10.33
InvestmentPlus (Elite)	—	6.61	5.02	-4.00	14.49	6.09	13.23	-7.99	9.15
EstatePlus	—	5.78	4.30	-4.73	13.59	5.27	12.34	-8.71	8.30
EstatePlus (F-Class)	—	6.87	5.31	-3.76	14.81	6.40	13.56	-7.72	9.46
IncomePlus v2.0	—	5.78	4.30	-4.73	13.59	5.27	12.34	-8.71	8.30
IncomePlus v2.0 (F-Class)	—	6.87	5.31	-3.76	14.81	6.40	13.56	-7.72	9.46
IncomePlus v2.1	—	5.83	4.25	-4.75	13.61	5.28	12.36	-8.70	8.30
IncomePlus v2.1 (F-Class)	—	6.95	4.82	-3.90	15.19	7.23	14.56	-6.80	10.42
IncomePlus v2.2	—	5.87	4.33	-4.72	13.57	5.26	12.33	-8.72	8.29
IncomePlus v2.2 (F-Class)	—	6.92	4.80	-3.86	15.18	7.20	14.47	-6.91	10.39
InvestmentPlus (selected)	—	5.78	4.30	-4.73	13.59	5.27	12.34	-8.71	8.30
InvestmentPlus (F-Class)	—	6.87	5.31	-3.76	14.81	6.40	13.56	-7.72	9.46

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Name	Weight %
Equities	56.38
Fixed income	41.17
Cash and equivalents	2.70

Geographic Allocation (%)

Name	Weight %
Canada	71.25
United States	22.09
United Kingdom	4.11
Ireland	1.25
France	0.79
Japan	0.17
Luxembourg	0.14
Mexico	0.12
Netherlands	0.05
Jersey Channel Islands	0.02
Other	0.02

Sector Allocation (%)

Name	Weight %
Financials	26.28
Industrials	19.97
Information tech.	16.60
Health care	8.30
Cons. discrectionary	6.90
Consumer staples	6.03
Energy	5.46
Communication serv.	4.51
Materials	4.33
Real Estate	0.94
Utilities	0.69

Fixed Income Allocation (%)

Floating rate bank loans 21.64

Canadian provincial bonds 19.21

Canadian investment grade bonds 14.96

Canadian government bonds 10.13

Canadian Corporate Bonds 8.48

U.S. investment grade bonds 4.03

Canadian high yield bonds 3.70

Canadian municipal bonds 3.68

International government bonds 3.43

U.S. high yield bonds 3.33

Other 7.41

Top 10 Holdings (%)

Name	Weight %
Canadian Pacific Kansas City Limited	2.49
TMX Group Limited	2.34
Toronto-Dominion Bank Com New	2.19
Microsoft Corp.	2.02
Intact Financial Corporation	2.01
Royal Bank of Canada	1.99
Constellation Software Inc.	1.85
Brown & Brown Inc.	1.77
Canadian National Railwaypany	1.71
CCL Industries Inc. Cl B	1.71

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2024/06/28	$14.8335
2024/06/27	$14.8539
2024/06/26	$14.8264
2024/06/25	$14.8830
2024/06/24	$14.9283
2024/06/21	$14.8623
2024/06/20	$14.8557
2024/06/19	$14.8494
2024/06/18	$14.8938
2024/06/17	$14.8688
2024/06/14	$14.8662
2024/06/13	$14.8575
2024/06/12	$14.8621
2024/06/11	$14.7847
2024/06/10	$14.8089
2024/06/07	$14.8085
2024/06/06	$14.8630
2024/06/05	$14.8471
2024/06/04	$14.7675
2024/06/03	$14.7004
2024/05/31	$14.6998
2024/05/30	$14.5544
2024/05/29	$14.5253
2024/05/28	$14.6670
2024/05/27	$14.7835
2024/05/24	$14.7914
2024/05/23	$14.7581
2024/05/22	$14.8304
2024/05/21	$14.8420
2024/05/17	$14.8370
2024/05/16	$14.8366
2024/05/15	$14.8130
2024/05/14	$14.7391
2024/05/13	$14.7434
2024/05/10	$14.7501
2024/05/09	$14.7711
2024/05/08	$14.7485
2024/05/07	$14.7276
2024/05/06	$14.6782
2024/05/03	$14.5885
2024/05/02	$14.5254
2024/05/01	$14.4878
2024/04/30	$14.4787
2024/04/29	$14.5815
2024/04/26	$14.5709
2024/04/25	$14.5262
2024/04/24	$14.5675
2024/04/23	$14.6273
2024/04/22	$14.5997
2024/04/19	$14.5495
2024/04/18	$14.5330
2024/04/17	$14.5655
2024/04/16	$14.5632
2024/04/15	$14.5686
2024/04/12	$14.6489
2024/04/11	$14.6983
2024/04/10	$14.7336
2024/04/09	$14.8319
2024/04/08	$14.7729
2024/04/05	$14.7787
2024/04/04	$14.7055
2024/04/03	$14.7469
2024/04/02	$14.7332
2024/04/01	$14.8088
2024/03/28	$14.8770
2024/03/27	$14.8951
2024/03/26	$14.8135
2024/03/25	$14.7950
2024/03/22	$14.8489
2024/03/21	$14.8497
2024/03/20	$14.8396
2024/03/19	$14.7962
2024/03/18	$14.7280
2024/03/15	$14.7545
2024/03/14	$14.7713
2024/03/13	$14.8278
2024/03/12	$14.8414
2024/03/11	$14.7867
2024/03/08	$14.7887
2024/03/07	$14.8107
2024/03/06	$14.7262
2024/03/05	$14.7010
2024/03/04	$14.6990
2024/03/01	$14.7444
2024/02/29	$14.6737
2024/02/28	$14.6412
2024/02/27	$14.6214
2024/02/26	$14.6515
2024/02/23	$14.6842
2024/02/22	$14.5963
2024/02/21	$14.4426
2024/02/20	$14.4487
2024/02/16	$14.4327
2024/02/15	$14.4425
2024/02/14	$14.3721
2024/02/13	$14.2107
2024/02/12	$14.3360
2024/02/09	$14.3553
2024/02/08	$14.2913
2024/02/07	$14.3286
2024/02/06	$14.3286
2024/02/05	$14.2574
2024/02/02	$14.3715
2024/02/01	$14.4289
2024/01/31	$14.2983
2024/01/30	$14.3538
2024/01/29	$14.3029
2024/01/26	$14.2365
2024/01/25	$14.2432
2024/01/24	$14.2038
2024/01/23	$14.2155
2024/01/22	$14.1852
2024/01/19	$14.1491
2024/01/18	$14.1101
2024/01/17	$14.0669
2024/01/16	$14.1494
2024/01/15	$14.2256
2024/01/12	$14.2028
2024/01/11	$14.1819
2024/01/10	$14.1676
2024/01/09	$14.1646
2024/01/08	$14.1922
2024/01/05	$14.1031
2024/01/04	$14.1273
2024/01/03	$14.1452
2024/01/02	$14.1468
2023/12/29	$14.2012
2023/12/28	$14.1782
2023/12/27	$14.2065
2023/12/22	$14.1149
2023/12/21	$14.1225
2023/12/20	$14.0791
2023/12/19	$14.1211
2023/12/18	$14.0675
2023/12/15	$14.0565
2023/12/14	$14.1157
2023/12/13	$14.1050
2023/12/12	$13.9476
2023/12/11	$13.9635
2023/12/08	$13.9507
2023/12/07	$13.9598
2023/12/06	$13.9477
2023/12/05	$13.9361
2023/12/04	$13.9057
2023/12/01	$13.9208
2023/11/30	$13.7835
2023/11/29	$13.7548
2023/11/28	$13.7164
2023/11/27	$13.7160
2023/11/24	$13.7073
2023/11/23	$13.7083
2023/11/22	$13.7324
2023/11/21	$13.7066
2023/11/20	$13.7395
2023/11/17	$13.6908
2023/11/16	$13.6671
2023/11/15	$13.6064
2023/11/14	$13.6543
2023/11/13	$13.5081
2023/11/10	$13.4873
2023/11/09	$13.4585
2023/11/08	$13.5107
2023/11/07	$13.4613
2023/11/06	$13.4655
2023/11/03	$13.4900
2023/11/02	$13.4035
2023/11/01	$13.2556
2023/10/31	$13.1447
2023/10/30	$13.1260
2023/10/27	$13.0570
2023/10/26	$13.1064
2023/10/25	$13.0895
2023/10/24	$13.1170
2023/10/23	$13.1257
2023/10/20	$13.1158
2023/10/19	$13.1834
2023/10/18	$13.2536
2023/10/17	$13.3473
2023/10/16	$13.3626
2023/10/13	$13.3340
2023/10/12	$13.3401
2023/10/11	$13.4385
2023/10/10	$13.3727
2023/10/06	$13.2569
2023/10/05	$13.2269
2023/10/03	$13.0915
2023/10/02	$13.2269
2023/09/29	$13.2918
2023/09/28	$13.2974
2023/09/27	$13.2268
2023/09/26	$13.2832
2023/09/25	$13.3747
2023/09/22	$13.3985
2023/09/21	$13.3939
2023/09/20	$13.5504
2023/09/19	$13.5587
2023/09/18	$13.6611
2023/09/15	$13.6921
2023/09/14	$13.7129
2023/09/13	$13.6228
2023/09/12	$13.5874
2023/09/11	$13.6389
2023/09/08	$13.6211
2023/09/07	$13.6421
2023/09/06	$13.6430
2023/09/05	$13.6788
2023/09/01	$13.7547
2023/08/31	$13.6917
2023/08/30	$13.7271
2023/08/29	$13.7068
2023/08/28	$13.5845
2023/08/25	$13.5315
2023/08/24	$13.4922
2023/08/23	$13.5770
2023/08/22	$13.4397
2023/08/21	$13.4835
2023/08/18	$13.5202
2023/08/17	$13.4880
2023/08/16	$13.5411
2023/08/15	$13.5542
2023/08/14	$13.6829
2023/08/11	$13.7166
2023/08/10	$13.7196
2023/08/09	$13.7227
2023/08/08	$13.7129
2023/08/04	$13.6864
2023/08/03	$13.6062
2023/08/02	$13.6890
2023/08/01	$13.7849
2023/07/31	$13.8300
2023/07/28	$13.8309
2023/07/27	$13.7397
2023/07/26	$13.8647
2023/07/25	$13.8522
2023/07/24	$13.8493
2023/07/21	$13.8717
2023/07/20	$13.8106
2023/07/19	$13.8679
2023/07/18	$13.8112
2023/07/17	$13.7437
2023/07/14	$13.7637
2023/07/13	$13.7399
2023/07/12	$13.6553
2023/07/11	$13.5907
2023/07/10	$13.5861
2023/07/07	$13.5731
2023/07/06	$13.6199
2023/07/05	$13.7128
2023/07/04	$13.7795
2023/06/30	$13.8099
2023/06/29	$13.6732
2023/06/28	$13.6758
2023/06/27	$13.6211
2023/06/26	$13.5549
2023/06/23	$13.5031
2023/06/22	$13.5172
2023/06/21	$13.5626
2023/06/20	$13.5853
2023/06/19	$13.6182
2023/06/16	$13.6554
2023/06/15	$13.6813
2023/06/14	$13.5899
2023/06/13	$13.5480
2023/06/12	$13.5581
2023/06/09	$13.4967
2023/06/08	$13.4940
2023/06/07	$13.4803
2023/06/06	$13.5556
2023/06/05	$13.5395
2023/06/02	$13.5929
2023/06/01	$13.4997
2023/05/31	$13.4655
2023/05/30	$13.4781
2023/05/29	$13.5066
2023/05/26	$13.4856
2023/05/25	$13.4329
2023/05/24	$13.4443
2023/05/23	$13.5356
2023/05/19	$13.6867
2023/05/18	$13.6292
2023/05/17	$13.6055
2023/05/16	$13.5700
2023/05/15	$13.6586
2023/05/12	$13.6578
2023/05/11	$13.6600
2023/05/10	$13.6353
2023/05/09	$13.5904
2023/05/08	$13.5886
2023/05/05	$13.6239
2023/05/04	$13.5861
2023/05/03	$13.7000
2023/05/02	$13.7093
2023/05/01	$13.7115
2023/04/28	$13.7602
2023/04/27	$13.6656
2023/04/26	$13.6308
2023/04/25	$13.6857
2023/04/24	$13.7227
2023/04/20	$13.6594
2023/04/19	$13.6431
2023/04/18	$13.6453
2023/04/17	$13.6262
2023/04/14	$13.6214
2023/04/13	$13.6549
2023/04/12	$13.6351
2023/04/11	$13.6331
2023/04/10	$13.6055
2023/04/06	$13.6092
2023/04/05	$13.5908
2023/04/04	$13.6218
2023/04/03	$13.6072
2023/03/31	$13.5461
2023/03/30	$13.4608
2023/03/29	$13.4016
2023/03/28	$13.3434
2023/03/27	$13.3697
2023/03/24	$13.3892
2023/03/23	$13.3722
2023/03/22	$13.3953
2023/03/21	$13.3814
2023/03/20	$13.3478
2023/03/17	$13.3364
2023/03/16	$13.3733
2023/03/15	$13.3300
2023/03/14	$13.4095
2023/03/13	$13.3831
2023/03/10	$13.4076
2023/03/09	$13.4678
2023/03/08	$13.5309
2023/03/07	$13.4647
2023/03/06	$13.5318
2023/03/03	$13.5500
2023/03/02	$13.4058
2023/03/01	$13.4156
2023/02/28	$13.4599
2023/02/27	$13.4466
2023/02/24	$13.4496
2023/02/23	$13.4766
2023/02/21	$13.4113
2023/02/17	$13.5677
2023/02/16	$13.5799
2023/02/15	$13.6354
2023/02/14	$13.6557
2023/02/13	$13.6978
2023/02/10	$13.6112
2023/02/09	$13.6549
2023/02/08	$13.7084
2023/02/07	$13.7152
2023/02/06	$13.6921
2023/02/03	$13.7764
2023/02/02	$13.8072
2023/02/01	$13.7588
2023/01/31	$13.6944
2023/01/30	$13.6103
2023/01/27	$13.6808
2023/01/26	$13.6895
2023/01/25	$13.6726
2023/01/24	$13.6829
2023/01/23	$13.6899
2023/01/20	$13.6540
2023/01/19	$13.5966
2023/01/18	$13.6597
2023/01/17	$13.6730
2023/01/16	$13.6373
2023/01/13	$13.6162
2023/01/12	$13.5931
2023/01/11	$13.4873
2023/01/10	$13.3640
2023/01/09	$13.3393
2023/01/06	$13.3304
2023/01/05	$13.1802
2023/01/04	$13.2356
2023/01/03	$13.1671
2022/12/30	$13.1132
2022/12/29	$13.1658
2022/12/28	$13.0714
2022/12/23	$13.2031
2022/12/22	$13.1941
2022/12/21	$13.2891
2022/12/20	$13.1803
2022/12/19	$13.2078
2022/12/16	$13.3290
2022/12/15	$13.4259
2022/12/14	$13.5299
2022/12/13	$13.5468
2022/12/12	$13.5370
2022/12/09	$13.4797
2022/12/08	$13.5353
2022/12/07	$13.5166
2022/12/06	$13.5017
2022/12/05	$13.5816
2022/12/02	$13.6971
2022/12/01	$13.6924
2022/11/30	$13.6130
2022/11/29	$13.4764
2022/11/28	$13.4799
2022/11/25	$13.5526
2022/11/23	$13.4964
2022/11/22	$13.4401
2022/11/21	$13.3357
2022/11/18	$13.2997
2022/11/17	$13.2608
2022/11/16	$13.2869
2022/11/15	$13.2466
2022/11/14	$13.1797
2022/11/11	$13.2191
2022/11/10	$13.2183
2022/11/09	$12.8722
2022/11/08	$12.9620
2022/11/07	$12.9153
2022/11/04	$12.8919
2022/11/03	$12.8650
2022/11/02	$12.9283
2022/11/01	$13.0644
2022/10/31	$13.0580
2022/10/28	$13.1029
2022/10/27	$12.9801
2022/10/26	$12.9487
2022/10/25	$12.8597
2022/10/24	$12.7668
2022/10/21	$12.6791
2022/10/20	$12.5499
2022/10/19	$12.6671
2022/10/18	$12.7873
2022/10/17	$12.6828
2022/10/14	$12.5536
2022/10/13	$12.6820
2022/10/12	$12.5073
2022/10/11	$12.5240
2022/10/07	$12.6639
2022/10/06	$12.8535
2022/10/05	$12.9654
2022/10/04	$13.0222
2022/10/03	$12.8117
2022/09/30	$12.6385
2022/09/29	$12.6723
2022/09/28	$12.8032
2022/09/27	$12.6304
2022/09/26	$12.7049
2022/09/23	$12.7805
2022/09/22	$12.9121
2022/09/21	$12.9861
2022/09/20	$13.0446
2022/09/19	$13.1031
2022/09/16	$13.0513
2022/09/15	$13.1217
2022/09/14	$13.2137
2022/09/13	$13.2014
2022/09/12	$13.4049
2022/09/09	$13.3433
2022/09/08	$13.1971
2022/09/07	$13.1582
2022/09/06	$13.0586
2022/09/02	$13.1414
2022/09/01	$13.1357
2022/08/31	$13.1743
2022/08/30	$13.2560
2022/08/29	$13.3320
2022/08/26	$13.3868
2022/08/25	$13.5339
2022/08/24	$13.4319
2022/08/23	$13.4415
2022/08/22	$13.4851
2022/08/19	$13.6236
2022/08/18	$13.7058
2022/08/17	$13.6875
2022/08/16	$13.7349
2022/08/15	$13.7105
2022/08/12	$13.6560
2022/08/11	$13.5281
2022/08/10	$13.5283
2022/08/09	$13.3959
2022/08/08	$13.4404
2022/08/05	$13.4436
2022/08/04	$13.4374
2022/08/03	$13.3958
2022/08/02	$13.3267
2022/07/29	$13.4303
2022/07/28	$13.3217
2022/07/27	$13.2040
2022/07/26	$13.0639
2022/07/25	$13.1272
2022/07/22	$13.1007
2022/07/21	$13.1051
2022/07/20	$12.9807
2022/07/19	$12.9373
2022/07/18	$12.7660
2022/07/15	$12.7884
2022/07/14	$12.7148
2022/07/13	$12.7689
2022/07/12	$12.8068
2022/07/11	$12.8729
2022/07/08	$12.9177
2022/07/07	$12.9276
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2017/08/03	$10.9302
2017/08/02	$10.9372
2017/08/01	$10.9193
2017/07/31	$10.8873
2017/07/28	$10.8791
2017/07/27	$10.9118
2017/07/26	$10.9272
2017/07/25	$10.9222
2017/07/24	$10.9202
2017/07/21	$10.9324
2017/07/20	$10.9541
2017/07/19	$10.9603
2017/07/18	$10.9282
2017/07/17	$10.9195
2017/07/14	$10.9404
2017/07/13	$10.9279
2017/07/12	$10.9443
2017/07/11	$10.9292
2017/07/10	$10.9323
2017/07/07	$10.9324
2017/07/06	$10.9484
2017/07/05	$10.9960
2017/07/04	$10.9708
2017/06/30	$10.9993
2017/06/29	$11.0098
2017/06/28	$11.0823
2017/06/27	$11.0738
2017/06/26	$11.1060
2017/06/23	$11.1064
2017/06/22	$11.0720
2017/06/21	$11.0668
2017/06/20	$11.0728
2017/06/19	$11.1010
2017/06/16	$11.0765
2017/06/15	$11.0646
2017/06/14	$11.0611
2017/06/13	$11.0930
2017/06/12	$11.1146
2017/06/09	$11.1565
2017/06/08	$11.1431
2017/06/07	$11.1375
2017/06/06	$11.1584
2017/06/05	$11.1544
2017/06/02	$11.1640
2017/06/01	$11.1494
2017/05/31	$11.0842
2017/05/30	$11.0966
2017/05/29	$11.1224
2017/05/26	$11.0965
2017/05/25	$11.0986
2017/05/24	$11.0902
2017/05/23	$11.0940
2017/05/19	$11.0788
2017/05/18	$11.0166
2017/05/17	$11.0097
2017/05/16	$11.0890
2017/05/15	$11.1154
2017/05/12	$11.0929
2017/05/11	$11.1014
2017/05/10	$11.1345
2017/05/09	$11.1037
2017/05/08	$11.1437
2017/05/05	$11.1229
2017/05/04	$11.0688
2017/05/03	$11.0935
2017/05/02	$11.1229
2017/05/01	$11.0911
2017/04/28	$11.0996
2017/04/27	$11.0701
2017/04/26	$11.0833
2017/04/25	$11.1025
2017/04/24	$11.0669
2017/04/21	$11.0251
2017/04/20	$11.0262
2017/04/19	$11.0019
2017/04/18	$11.0109
2017/04/17	$10.9992
2017/04/13	$10.9434
2017/04/12	$10.9788
2017/04/11	$10.9955
2017/04/10	$10.9996
2017/04/07	$10.9816
2017/04/06	$10.9989
2017/04/05	$10.9706
2017/04/04	$10.9739
2017/04/03	$10.9505
2017/03/31	$10.9375
2017/03/30	$10.9323
2017/03/29	$10.9575
2017/03/28	$10.9317
2017/03/27	$10.8956
2017/03/24	$10.8790
2017/03/23	$10.8550
2017/03/22	$10.8232
2017/03/21	$10.8141
2017/03/20	$10.8721
2017/03/17	$10.8992
2017/03/16	$10.9137
2017/03/15	$10.9204
2017/03/14	$10.8691
2017/03/13	$10.9084
2017/03/10	$10.9089
2017/03/09	$10.9293
2017/03/08	$10.9189
2017/03/07	$10.9720
2017/03/06	$10.9964
2017/03/03	$10.9882
2017/03/02	$10.9582
2017/03/01	$10.9586
2017/02/28	$10.8827
2017/02/27	$10.9032
2017/02/24	$10.9129
2017/02/23	$10.9593
2017/02/22	$10.9570
2017/02/21	$10.9754
2017/02/17	$10.9252
2017/02/16	$10.9178
2017/02/15	$10.9167
2017/02/14	$10.8962
2017/02/13	$10.8801
2017/02/10	$10.8652
2017/02/09	$10.8339
2017/02/08	$10.8017
2017/02/07	$10.7747
2017/02/06	$10.7614
2017/02/03	$10.7815
2017/02/02	$10.7472
2017/02/01	$10.7610
2017/01/31	$10.7580
2017/01/30	$10.7708
2017/01/27	$10.8325
2017/01/26	$10.8370
2017/01/25	$10.8238
2017/01/24	$10.8013
2017/01/23	$10.7720
2017/01/20	$10.8076
2017/01/19	$10.7608
2017/01/18	$10.7550
2017/01/17	$10.7626
2017/01/16	$10.7767
2017/01/13	$10.7722
2017/01/12	$10.7654
2017/01/11	$10.7983
2017/01/10	$10.7803
2017/01/09	$10.7814
2017/01/06	$10.8099
2017/01/05	$10.8248
2017/01/04	$10.8232
2017/01/03	$10.7811
2016/12/30	$10.7612
2016/12/29	$10.7967
2016/12/28	$10.8004
2016/12/23	$10.7899
2016/12/22	$10.7823
2016/12/21	$10.7700
2016/12/20	$10.7659
2016/12/19	$10.7737
2016/12/16	$10.7573
2016/12/15	$10.7490
2016/12/14	$10.7074
2016/12/13	$10.7610
2016/12/12	$10.7172
2016/12/09	$10.7253
2016/12/08	$10.7149
2016/12/07	$10.7042
2016/12/06	$10.6552
2016/12/05	$10.6478
2016/12/02	$10.6391
2016/12/01	$10.6395
2016/11/30	$10.6873
2016/11/29	$10.6749
2016/11/28	$10.6620
2016/11/25	$10.6937
2016/11/24	$10.6939
2016/11/23	$10.6959
2016/11/22	$10.6791
2016/11/21	$10.6513
2016/11/18	$10.6045
2016/11/17	$10.6069
2016/11/16	$10.5611
2016/11/15	$10.5594
2016/11/14	$10.5384
2016/11/11	$10.5845
2016/11/10	$10.6075
2016/11/09	$10.6007
2016/11/08	$10.6032
2016/11/07	$10.6181
2016/11/04	$10.5494
2016/11/03	$10.5684
2016/11/02	$10.5889
2016/11/01	$10.6547
2016/10/31	$10.6902
2016/10/28	$10.6916
2016/10/27	$10.7205
2016/10/26	$10.7299
2016/10/25	$10.7812
2016/10/24	$10.8278
2016/10/21	$10.8201
2016/10/20	$10.7712
2016/10/19	$10.7643
2016/10/18	$10.7417
2016/10/17	$10.6927
2016/10/14	$10.6974
2016/10/13	$10.7197
2016/10/12	$10.7153
2016/10/11	$10.6966
2016/10/07	$10.7393
2016/10/06	$10.7525
2016/10/05	$10.7519
2016/10/04	$10.7288
2016/10/03	$10.7596
2016/09/30	$10.7657
2016/09/29	$10.7711
2016/09/28	$10.7795
2016/09/27	$10.7202
2016/09/26	$10.7096
2016/09/23	$10.7388
2016/09/22	$10.7356
2016/09/21	$10.6891
2016/09/20	$10.6325
2016/09/19	$10.6052
2016/09/16	$10.5877
2016/09/15	$10.6032
2016/09/14	$10.5402
2016/09/13	$10.5157
2016/09/12	$10.6205
2016/09/09	$10.6026
2016/09/08	$10.7065
2016/09/07	$10.7127
2016/09/06	$10.7127
2016/09/02	$10.7134
2016/09/01	$10.6966
2016/08/31	$10.6679
2016/08/30	$10.6836
2016/08/29	$10.6700
2016/08/26	$10.6436
2016/08/25	$10.6492
2016/08/24	$10.6661
2016/08/23	$10.6817
2016/08/22	$10.6728
2016/08/19	$10.6244
2016/08/18	$10.6307
2016/08/17	$10.6362
2016/08/16	$10.6268
2016/08/15	$10.6513
2016/08/12	$10.6499
2016/08/11	$10.6511
2016/08/10	$10.6449
2016/08/09	$10.6559
2016/08/08	$10.6329
2016/08/05	$10.6121
2016/08/04	$10.5594
2016/08/03	$10.5367
2016/08/02	$10.5333
2016/07/29	$10.5852
2016/07/28	$10.5581
2016/07/27	$10.5643
2016/07/26	$10.5843
2016/07/25	$10.5950
2016/07/22	$10.6207
2016/07/21	$10.5823
2016/07/20	$10.5898
2016/07/19	$10.5673
2016/07/18	$10.5419
2016/07/15	$10.5183
2016/07/14	$10.5444
2016/07/13	$10.5574
2016/07/12	$10.5496
2016/07/11	$10.5099
2016/07/08	$10.4688
2016/07/07	$10.4031
2016/07/06	$10.4185
2016/07/05	$10.4051
2016/07/04	$10.3940
2016/06/30	$10.3628
2016/06/29	$10.3149
2016/06/28	$10.2366
2016/06/27	$10.1491
2016/06/24	$10.2030
2016/06/23	$10.3404
2016/06/22	$10.2889
2016/06/21	$10.2983
2016/06/20	$10.2946
2016/06/17	$10.2602
2016/06/16	$10.2851
2016/06/15	$10.2859
2016/06/14	$10.2719
2016/06/13	$10.3081
2016/06/10	$10.3216
2016/06/09	$10.3826
2016/06/08	$10.4068
2016/06/07	$10.4176
2016/06/06	$10.3774
2016/06/03	$10.3813
2016/06/02	$10.3774
2016/06/01	$10.3404
2016/05/31	$10.3435
2016/05/30	$10.3504
2016/05/27	$10.3486
2016/05/26	$10.3296
2016/05/25	$10.3273
2016/05/24	$10.3021
2016/05/20	$10.2589
2016/05/19	$10.2220
2016/05/18	$10.2187
2016/05/17	$10.2344
2016/05/16	$10.2457
2016/05/13	$10.2116
2016/05/12	$10.2351
2016/05/11	$10.2195
2016/05/10	$10.2453
2016/05/09	$10.1797
2016/05/06	$10.1849
2016/05/05	$10.1715
2016/05/04	$10.1487
2016/05/03	$10.1397
2016/05/02	$10.1587
2016/04/29	$10.1704
2016/04/28	$10.1796
2016/04/27	$10.2074
2016/04/26	$10.1812
2016/04/25	$10.1955
2016/04/22	$10.2272
2016/04/21	$10.2441
2016/04/20	$10.2513
2016/04/19	$10.2304
2016/04/18	$10.2011
2016/04/15	$10.1838
2016/04/14	$10.1855
2016/04/13	$10.1772
2016/04/12	$10.1166
2016/04/11	$10.0882
2016/04/08	$10.1084
2016/04/07	$10.0949
2016/04/06	$10.1285
2016/04/05	$10.1076
2016/04/04	$10.1330
2016/04/01	$10.1424
2016/03/31	$10.1464
2016/03/30	$10.1389
2016/03/29	$10.1085
2016/03/28	$10.0799
2016/03/24	$10.0694
2016/03/23	$10.0834
2016/03/22	$10.0891
2016/03/21	$10.1026
2016/03/18	$10.0840
2016/03/17	$10.1171
2016/03/16	$10.0988
2016/03/15	$10.0841
2016/03/14	$10.0770
2016/03/11	$10.0902
2016/03/10	$10.0292
2016/03/09	$10.0241
2016/03/08	$10.0287
2016/03/07	$10.0171
2016/03/04	$9.9821
2016/03/03	$9.9631
2016/03/02	$9.9333
2016/03/01	$9.9194
2016/02/29	$9.8500
2016/02/26	$9.8332
2016/02/25	$9.8132
2016/02/24	$9.7938
2016/02/23	$9.8057
2016/02/22	$9.8509
2016/02/19	$9.8158
2016/02/18	$9.8396
2016/02/17	$9.8158
2016/02/16	$9.7294
2016/02/12	$9.6396
2016/02/11	$9.5679
2016/02/10	$9.6582
2016/02/09	$9.6660
2016/02/08	$9.7532
2016/02/05	$9.8662
2016/02/04	$9.9111
2016/02/03	$9.8762
2016/02/02	$9.8712
2016/02/01	$9.9420
2016/01/29	$10.0076
2016/01/28	$9.9060
2016/01/27	$9.8126
2016/01/26	$9.8116
2016/01/25	$9.7816
2016/01/22	$9.8697
2016/01/21	$9.7482
2016/01/20	$9.7071
2016/01/19	$9.8011
2016/01/18	$9.7580
2016/01/15	$9.8245
2016/01/14	$9.9402
2016/01/13	$9.8522
2016/01/12	$9.9420
2016/01/11	$9.8991
2016/01/08	$9.9292
2016/01/07	$9.9140
2016/01/06	$10.0560
2016/01/05	$10.1253
2016/01/04	$10.1206
2015/12/31	$10.1729
2015/12/30	$10.2263
2015/12/29	$10.2622
2015/12/24	$10.2518
2015/12/23	$10.2428
2015/12/22	$10.1764
2015/12/21	$10.1698
2015/12/18	$10.1492
2015/12/17	$10.1865
2015/12/16	$10.2359
2015/12/15	$10.1131
2015/12/14	$10.0285
2015/12/11	$10.0526
2015/12/10	$10.1466
2015/12/09	$10.1391
2015/12/08	$10.1717
2015/12/07	$10.2328
2015/12/04	$10.3387
2015/12/03	$10.3123
2015/12/02	$10.4040
2015/12/01	$10.4742
2015/11/30	$10.3941
2015/11/27	$10.3880
2015/11/26	$10.3807
2015/11/25	$10.3723
2015/11/24	$10.3597
2015/11/23	$10.3688
2015/11/20	$10.3792
2015/11/19	$10.3759
2015/11/18	$10.3821
2015/11/17	$10.3216
2015/11/16	$10.3145
2015/11/13	$10.1971
2015/11/12	$10.2393
2015/11/11	$10.3481
2015/11/10	$10.3557
2015/11/09	$10.3619
2015/11/06	$10.4301
2015/11/05	$10.4284
2015/11/04	$10.4408
2015/11/03	$10.4470
2015/11/02	$10.4048
2015/10/30	$10.3571
2015/10/29	$10.4658
2015/10/28	$10.4765
2015/10/27	$10.4175
2015/10/26	$10.4495
2015/10/23	$10.4924
2015/10/22	$10.4642
2015/10/21	$10.3694
2015/10/20	$10.3614
2015/10/19	$10.3386
2015/10/16	$10.3231
2015/10/15	$10.2970
2015/10/14	$10.2811
2015/10/13	$10.3257
2015/10/09	$10.3442
2015/10/08	$10.3798
2015/10/07	$10.3404
2015/10/06	$10.2571
2015/10/05	$10.2482
2015/10/02	$10.1354
2015/10/01	$10.1090
2015/09/30	$10.1303
2015/09/29	$10.0640
2015/09/28	$10.0572
2015/09/25	$10.1368
2015/09/24	$10.1235
2015/09/23	$10.1459
2015/09/22	$10.1605
2015/09/21	$10.2250
2015/09/18	$10.1593
2015/09/17	$10.2134
2015/09/16	$10.2093
2015/09/15	$10.1231
2015/09/14	$10.0886
2015/09/11	$10.1219
2015/09/10	$10.1442
2015/09/09	$10.1276
2015/09/08	$10.1652
2015/09/04	$10.1554
2015/09/03	$10.1660
2015/09/02	$10.1488
2015/09/01	$10.1068
2015/08/31	$10.2600
2015/08/28	$10.2788
2015/08/27	$10.2584
2015/08/26	$10.1256
2015/08/25	$10.0000
2015/08/24	$10.0000

Fees

InvestmentPlus (selected)

InvestmentPlus (F-Class)
InvestmentPlus (Elite)
EstatePlus (F-Class)
EstatePlus (Elite)
EstatePlus
IncomePlus v2.2 (Elite)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2
IncomePlus v2.1 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1
IncomePlus v2.0
IncomePlus v2.0 (Elite)
IncomePlus v2.0 (F-Class)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.72

0.00

2.66

—

0.81

0.00

1.58

—

1.04

0.00

1.87

—

0.81

0.00

1.58

0.55

1.04

0.00

1.87

0.55

1.72

0.00

2.66

0.55

1.04

0.00

1.94

1.15

0.81

0.00

1.58

1.15

1.72

0.00

2.67

1.15

0.81

0.00

1.58

1.15

1.04

0.00

1.96

1.15

1.72

0.00

2.65

1.15

1.72

0.00

2.66

1.15

1.04

0.00

1.87

1.15

0.81

0.00

1.58

1.15

InvestmentPlus

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.66
Fund Fee Rate (%)²	—

InvestmentPlus (F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.58
Fund Fee Rate (%)²	—

InvestmentPlus (Elite)

Management Fee (%)	1.04
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.87
Fund Fee Rate (%)²	—

EstatePlus (F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.58
Fund Fee Rate (%)²	0.55

EstatePlus (Elite)

Management Fee (%)	1.04
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.87
Fund Fee Rate (%)²	0.55

EstatePlus

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.66
Fund Fee Rate (%)²	0.55

IncomePlus v2.2 (Elite)

Management Fee (%)	1.04
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.94
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.58
Fund Fee Rate (%)²	1.15

IncomePlus v2.2

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.67
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.58
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (Elite)

Management Fee (%)	1.04
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.96
Fund Fee Rate (%)²	1.15

IncomePlus v2.1

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.65
Fund Fee Rate (%)²	1.15

IncomePlus v2.0

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.66
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (Elite)

Management Fee (%)	1.04
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.87
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.58
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	1.72	0.00	2.66	0.55
EstatePlus (Elite)	1.04	0.00	1.87	0.55
EstatePlus (F-Class)	0.81	0.00	1.58	0.55
IncomePlus v2.0	1.72	0.00	2.66	1.15
IncomePlus v2.0 (Elite)	1.04	0.00	1.87	1.15
IncomePlus v2.0 (F-Class)	0.81	0.00	1.58	1.15
IncomePlus v2.1	1.72	0.00	2.65	1.15
IncomePlus v2.1 (Elite)	1.04	0.00	1.96	1.15
IncomePlus v2.1 (F-Class)	0.81	0.00	1.58	1.15
IncomePlus v2.2	1.72	0.00	2.67	1.15
IncomePlus v2.2 (Elite)	1.04	0.00	1.94	1.15
IncomePlus v2.2 (F-Class)	0.81	0.00	1.58	1.15
InvestmentPlus (selected)	1.72	0.00	2.66	—
InvestmentPlus (Elite)	1.04	0.00	1.87	—
InvestmentPlus (F-Class)	0.81	0.00	1.58	—

²Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Managers

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus (selected)

InvestmentPlus (F-Class)

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus

InvestmentPlus (F-Class)

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus

InvestmentPlus (F-Class)

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus

InvestmentPlus (F-Class)

InvestmentPlus (Elite)

EstatePlus (F-Class)

EstatePlus (Elite)

EstatePlus

IncomePlus v2.2 (Elite)

IncomePlus v2.2 (F-Class)

IncomePlus v2.2

IncomePlus v2.1 (F-Class)

IncomePlus v2.1 (Elite)

Performance ^±