Overview
Quick Facts
Daily Price
$10.0898
0.01%
($0.00)
August 15, 2022
Summary Stats
| Asset Class | Dollar-Cost Averaging |
|---|---|
| Risk |
Low
|
| MER 1 | 0.00% |
| Net Assets | $152.08 M |
| Inception Date | May 27, 2019 |
| Fund Status | Open |
| Today's Rate | 0.75% |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Investment Objective
The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.
Fund Codes
| F-Class | PSF | Low-load | Front-end | No-load with CB | |
|---|---|---|---|---|---|
| F-Class, PSF | MPS4672 | MPS4674 | — | — | — |
| Front-end, No-load with CB | — | — | — | MPS4670 | MPS4673 |
| Low-load | — | — | MPS4671 | — | — |
F-Class, PSF (selected)
| F-Class | MPS4672 |
|---|---|
| PSF | MPS4674 |
| Low-load | — |
| Front-end | — |
| No-load with CB | — |
Front-end, No-load with CB
| F-Class | — |
|---|---|
| PSF | — |
| Low-load | — |
| Front-end | MPS4670 |
| No-load with CB | MPS4673 |
Low-load
| F-Class | — |
|---|---|
| PSF | — |
| Low-load | MPS4671 |
| Front-end | — |
| No-load with CB | — |
| F-Class | PSF | Low-load | Front-end | No-load with CB | |
|---|---|---|---|---|---|
| F-Class, PSF | MPS4672 | MPS4674 | — | — | — |
| Front-end, No-load with CB | — | — | — | MPS4670 | MPS4673 |
| Low-load | — | — | MPS4671 | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, No-load with CB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.08 | 0.09 | 0.10 | 0.12 | 0.22 | — | — | — |
| 0.04 | 0.08 | 0.09 | 0.10 | 0.12 | 0.22 | — | — | — |
| 0.04 | 0.08 | 0.09 | 0.10 | 0.12 | 0.22 | — | — | — |
F-Class, PSF
| 1 month | 0.04 |
|---|---|
| 3 months | 0.08 |
| 6 months | 0.09 |
| YTD | 0.10 |
| 1 year | 0.12 |
| 3 years | 0.22 |
| 5 years | — |
| 10 years | — |
| Inception | — |
Front-end, No-load with CB
| 1 month | 0.04 |
|---|---|
| 3 months | 0.08 |
| 6 months | 0.09 |
| YTD | 0.10 |
| 1 year | 0.12 |
| 3 years | 0.22 |
| 5 years | — |
| 10 years | — |
| Inception | — |
Low-load
| 1 month | 0.04 |
|---|---|
| 3 months | 0.08 |
| 6 months | 0.09 |
| YTD | 0.10 |
| 1 year | 0.12 |
| 3 years | 0.22 |
| 5 years | — |
| 10 years | — |
| Inception | — |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 0.04 | 0.08 | 0.09 | 0.10 | 0.12 | 0.22 | — | — | — |
| Front-end, No-load with CB | 0.04 | 0.08 | 0.09 | 0.10 | 0.12 | 0.22 | — | — | — |
| Low-load | 0.04 | 0.08 | 0.09 | 0.10 | 0.12 | 0.22 | — | — | — |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, No-load with CB |
| Low-load |
| 2019 | 2020 | 2021 |
|---|---|---|
| — | 0.22 | 0.05 |
| — | 0.22 | 0.05 |
| — | 0.22 | 0.05 |
F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
Low-load
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| F-Class, PSF (selected) | — | 0.22 | 0.05 |
| Front-end, No-load with CB | — | 0.22 | 0.05 |
| Low-load | — | 0.22 | 0.05 |
Portfolio Allocation as of May 31, 2022
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 | 99.92 |
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 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Dollar | 99.92 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2022/08/15 | $10.0898 |
| 2022/08/12 | $10.0891 |
| 2022/08/11 | $10.0889 |
| 2022/08/10 | $10.0887 |
| 2022/08/09 | $10.0885 |
| 2022/08/08 | $10.0883 |
| 2022/08/05 | $10.0877 |
| 2022/08/04 | $10.0875 |
| 2022/08/03 | $10.0873 |
| 2022/08/02 | $10.0871 |
| 2022/07/29 | $10.0864 |
| 2022/07/28 | $10.0862 |
| 2022/07/27 | $10.0861 |
| 2022/07/26 | $10.0860 |
| 2022/07/25 | $10.0858 |
| 2022/07/22 | $10.0854 |
| 2022/07/21 | $10.0853 |
| 2022/07/20 | $10.0851 |
| 2022/07/19 | $10.0850 |
| 2022/07/18 | $10.0849 |
| 2022/07/15 | $10.0844 |
| 2022/07/14 | $10.0843 |
| 2022/07/13 | $10.0842 |
| 2022/07/12 | $10.0840 |
| 2022/07/11 | $10.0839 |
| 2022/07/08 | $10.0835 |
| 2022/07/07 | $10.0833 |
| 2022/07/06 | $10.0832 |
| 2022/07/05 | $10.0830 |
| 2022/07/04 | $10.0829 |
| 2022/06/30 | $10.0824 |
| 2022/06/29 | $10.0823 |
| 2022/06/28 | $10.0822 |
| 2022/06/27 | $10.0821 |
| 2022/06/24 | $10.0819 |
| 2022/06/23 | $10.0819 |
| 2022/06/22 | $10.0818 |
| 2022/06/21 | $10.0817 |
| 2022/06/20 | $10.0817 |
| 2022/06/17 | $10.0815 |
| 2022/06/16 | $10.0814 |
| 2022/06/15 | $10.0813 |
| 2022/06/14 | $10.0813 |
| 2022/06/13 | $10.0812 |
| 2022/06/10 | $10.0810 |
| 2022/06/09 | $10.0809 |
| 2022/06/08 | $10.0808 |
| 2022/06/07 | $10.0808 |
| 2022/06/06 | $10.0807 |
| 2022/06/03 | $10.0805 |
| 2022/06/02 | $10.0804 |
| 2022/06/01 | $10.0804 |
| 2022/05/31 | $10.0803 |
| 2022/05/30 | $10.0802 |
| 2022/05/27 | $10.0800 |
| 2022/05/26 | $10.0799 |
| 2022/05/25 | $10.0799 |
| 2022/05/24 | $10.0798 |
| 2022/05/20 | $10.0795 |
| 2022/05/19 | $10.0795 |
| 2022/05/18 | $10.0794 |
| 2022/05/17 | $10.0793 |
| 2022/05/16 | $10.0792 |
| 2022/05/13 | $10.0790 |
| 2022/05/12 | $10.0790 |
| 2022/05/11 | $10.0789 |
| 2022/05/10 | $10.0788 |
| 2022/05/09 | $10.0788 |
| 2022/05/06 | $10.0786 |
| 2022/05/05 | $10.0785 |
| 2022/05/04 | $10.0784 |
| 2022/05/03 | $10.0783 |
| 2022/05/02 | $10.0782 |
| 2022/04/29 | $10.0781 |
| 2022/04/28 | $10.0781 |
| 2022/04/27 | $10.0781 |
| 2022/04/26 | $10.0781 |
| 2022/04/25 | $10.0781 |
| 2022/04/22 | $10.0780 |
| 2022/04/21 | $10.0780 |
| 2022/04/20 | $10.0780 |
| 2022/04/19 | $10.0780 |
| 2022/04/18 | $10.0779 |
| 2022/04/14 | $10.0779 |
| 2022/04/13 | $10.0779 |
| 2022/04/12 | $10.0779 |
| 2022/04/11 | $10.0779 |
| 2022/04/08 | $10.0778 |
| 2022/04/07 | $10.0778 |
| 2022/04/06 | $10.0778 |
| 2022/04/05 | $10.0778 |
| 2022/04/04 | $10.0778 |
| 2022/04/01 | $10.0777 |
| 2022/03/31 | $10.0777 |
| 2022/03/30 | $10.0777 |
| 2022/03/29 | $10.0777 |
| 2022/03/28 | $10.0777 |
| 2022/03/25 | $10.0776 |
| 2022/03/24 | $10.0776 |
| 2022/03/23 | $10.0776 |
| 2022/03/22 | $10.0776 |
| 2022/03/21 | $10.0776 |
| 2022/03/18 | $10.0775 |
| 2022/03/17 | $10.0775 |
| 2022/03/16 | $10.0775 |
| 2022/03/15 | $10.0775 |
| 2022/03/14 | $10.0775 |
| 2022/03/11 | $10.0774 |
| 2022/03/10 | $10.0774 |
| 2022/03/09 | $10.0774 |
| 2022/03/08 | $10.0774 |
| 2022/03/07 | $10.0774 |
| 2022/03/04 | $10.0773 |
| 2022/03/03 | $10.0773 |
| 2022/03/02 | $10.0773 |
| 2022/03/01 | $10.0773 |
| 2022/02/28 | $10.0773 |
| 2022/02/25 | $10.0772 |
| 2022/02/24 | $10.0772 |
| 2022/02/23 | $10.0772 |
| 2022/02/22 | $10.0772 |
| 2022/02/18 | $10.0771 |
| 2022/02/17 | $10.0771 |
| 2022/02/16 | $10.0771 |
| 2022/02/15 | $10.0771 |
| 2022/02/14 | $10.0771 |
| 2022/02/11 | $10.0770 |
| 2022/02/10 | $10.0770 |
| 2022/02/09 | $10.0770 |
| 2022/02/08 | $10.0770 |
| 2022/02/07 | $10.0770 |
| 2022/02/04 | $10.0769 |
| 2022/02/03 | $10.0769 |
| 2022/02/02 | $10.0769 |
| 2022/02/01 | $10.0769 |
| 2022/01/31 | $10.0769 |
| 2022/01/28 | $10.0768 |
| 2022/01/27 | $10.0768 |
| 2022/01/26 | $10.0768 |
| 2022/01/25 | $10.0768 |
| 2022/01/24 | $10.0768 |
| 2022/01/21 | $10.0767 |
| 2022/01/20 | $10.0767 |
| 2022/01/19 | $10.0767 |
| 2022/01/18 | $10.0767 |
| 2022/01/17 | $10.0767 |
| 2022/01/14 | $10.0766 |
| 2022/01/13 | $10.0766 |
| 2022/01/12 | $10.0766 |
| 2022/01/11 | $10.0766 |
| 2022/01/10 | $10.0766 |
| 2022/01/07 | $10.0766 |
| 2022/01/06 | $10.0765 |
| 2022/01/05 | $10.0765 |
| 2022/01/04 | $10.0765 |
| 2021/12/31 | $10.0765 |
| 2021/12/30 | $10.0764 |
| 2021/12/29 | $10.0764 |
| 2021/12/24 | $10.0764 |
| 2021/12/23 | $10.0763 |
| 2021/12/22 | $10.0763 |
| 2021/12/21 | $10.0763 |
| 2021/12/20 | $10.0763 |
| 2021/12/17 | $10.0763 |
| 2021/12/16 | $10.0763 |
| 2021/12/15 | $10.0762 |
| 2021/12/14 | $10.0762 |
| 2021/12/13 | $10.0762 |
| 2021/12/10 | $10.0762 |
| 2021/12/09 | $10.0762 |
| 2021/12/08 | $10.0762 |
| 2021/12/07 | $10.0761 |
| 2021/12/06 | $10.0761 |
| 2021/12/03 | $10.0761 |
| 2021/12/02 | $10.0761 |
| 2021/12/01 | $10.0761 |
| 2021/11/30 | $10.0761 |
| 2021/11/29 | $10.0760 |
| 2021/11/26 | $10.0760 |
| 2021/11/25 | $10.0760 |
| 2021/11/24 | $10.0760 |
| 2021/11/23 | $10.0760 |
| 2021/11/22 | $10.0759 |
| 2021/11/19 | $10.0759 |
| 2021/11/18 | $10.0759 |
| 2021/11/17 | $10.0759 |
| 2021/11/16 | $10.0759 |
| 2021/11/15 | $10.0758 |
| 2021/11/12 | $10.0758 |
| 2021/11/11 | $10.0758 |
| 2021/11/10 | $10.0758 |
| 2021/11/09 | $10.0758 |
| 2021/11/08 | $10.0757 |
| 2021/11/05 | $10.0757 |
| 2021/11/04 | $10.0757 |
| 2021/11/03 | $10.0757 |
| 2021/11/02 | $10.0757 |
| 2021/11/01 | $10.0757 |
| 2021/10/29 | $10.0756 |
| 2021/10/28 | $10.0756 |
| 2021/10/27 | $10.0756 |
| 2021/10/26 | $10.0756 |
| 2021/10/25 | $10.0756 |
| 2021/10/22 | $10.0755 |
| 2021/10/21 | $10.0755 |
| 2021/10/20 | $10.0755 |
| 2021/10/19 | $10.0755 |
| 2021/10/18 | $10.0755 |
| 2021/10/15 | $10.0754 |
| 2021/10/14 | $10.0754 |
| 2021/10/13 | $10.0754 |
| 2021/10/12 | $10.0754 |
| 2021/10/08 | $10.0753 |
| 2021/10/07 | $10.0753 |
| 2021/10/06 | $10.0753 |
| 2021/10/05 | $10.0753 |
| 2021/10/04 | $10.0753 |
| 2021/10/01 | $10.0752 |
| 2021/09/30 | $10.0752 |
| 2021/09/29 | $10.0752 |
| 2021/09/28 | $10.0752 |
| 2021/09/27 | $10.0752 |
| 2021/09/24 | $10.0751 |
| 2021/09/23 | $10.0751 |
| 2021/09/22 | $10.0751 |
| 2021/09/21 | $10.0751 |
| 2021/09/20 | $10.0751 |
| 2021/09/17 | $10.0750 |
| 2021/09/16 | $10.0750 |
| 2021/09/15 | $10.0750 |
| 2021/09/14 | $10.0750 |
| 2021/09/13 | $10.0750 |
| 2021/09/10 | $10.0749 |
| 2021/09/09 | $10.0749 |
| 2021/09/08 | $10.0749 |
| 2021/09/07 | $10.0749 |
| 2021/09/03 | $10.0748 |
| 2021/09/02 | $10.0748 |
| 2021/09/01 | $10.0748 |
| 2021/08/31 | $10.0748 |
| 2021/08/30 | $10.0748 |
| 2021/08/27 | $10.0747 |
| 2021/08/26 | $10.0747 |
| 2021/08/25 | $10.0747 |
| 2021/08/24 | $10.0747 |
| 2021/08/23 | $10.0747 |
| 2021/08/20 | $10.0746 |
| 2021/08/19 | $10.0746 |
| 2021/08/18 | $10.0746 |
| 2021/08/17 | $10.0746 |
| 2021/08/16 | $10.0746 |
| 2021/08/13 | $10.0745 |
| 2021/08/12 | $10.0745 |
| 2021/08/11 | $10.0745 |
| 2021/08/10 | $10.0745 |
| 2021/08/09 | $10.0745 |
| 2021/08/06 | $10.0745 |
| 2021/08/05 | $10.0744 |
| 2021/08/04 | $10.0744 |
| 2021/08/03 | $10.0744 |
| 2021/07/30 | $10.0744 |
| 2021/07/29 | $10.0743 |
| 2021/07/28 | $10.0743 |
| 2021/07/27 | $10.0743 |
| 2021/07/26 | $10.0743 |
| 2021/07/23 | $10.0743 |
| 2021/07/22 | $10.0742 |
| 2021/07/21 | $10.0742 |
| 2021/07/20 | $10.0742 |
| 2021/07/19 | $10.0742 |
| 2021/07/16 | $10.0742 |
| 2021/07/15 | $10.0742 |
| 2021/07/14 | $10.0741 |
| 2021/07/13 | $10.0741 |
| 2021/07/12 | $10.0741 |
| 2021/07/09 | $10.0741 |
| 2021/07/08 | $10.0741 |
| 2021/07/07 | $10.0740 |
| 2021/07/06 | $10.0740 |
| 2021/07/05 | $10.0740 |
| 2021/07/02 | $10.0740 |
| 2021/06/30 | $10.0740 |
| 2021/06/29 | $10.0739 |
| 2021/06/28 | $10.0739 |
| 2021/06/25 | $10.0739 |
| 2021/06/24 | $10.0739 |
| 2021/06/23 | $10.0739 |
| 2021/06/22 | $10.0738 |
| 2021/06/21 | $10.0738 |
| 2021/06/18 | $10.0738 |
| 2021/06/17 | $10.0738 |
| 2021/06/16 | $10.0738 |
| 2021/06/15 | $10.0738 |
| 2021/06/14 | $10.0737 |
| 2021/06/11 | $10.0737 |
| 2021/06/10 | $10.0737 |
| 2021/06/09 | $10.0737 |
| 2021/06/08 | $10.0737 |
| 2021/06/07 | $10.0736 |
| 2021/06/04 | $10.0736 |
| 2021/06/03 | $10.0736 |
| 2021/06/02 | $10.0736 |
| 2021/06/01 | $10.0735 |
| 2021/05/31 | $10.0735 |
| 2021/05/28 | $10.0735 |
| 2021/05/27 | $10.0735 |
| 2021/05/26 | $10.0735 |
| 2021/05/25 | $10.0735 |
| 2021/05/21 | $10.0734 |
| 2021/05/20 | $10.0734 |
| 2021/05/19 | $10.0734 |
| 2021/05/18 | $10.0734 |
| 2021/05/17 | $10.0733 |
| 2021/05/14 | $10.0733 |
| 2021/05/13 | $10.0733 |
| 2021/05/12 | $10.0733 |
| 2021/05/11 | $10.0733 |
| 2021/05/10 | $10.0733 |
| 2021/05/07 | $10.0732 |
| 2021/05/06 | $10.0732 |
| 2021/05/05 | $10.0732 |
| 2021/05/04 | $10.0732 |
| 2021/05/03 | $10.0731 |
| 2021/04/30 | $10.0731 |
| 2021/04/29 | $10.0731 |
| 2021/04/28 | $10.0731 |
| 2021/04/27 | $10.0731 |
| 2021/04/26 | $10.0731 |
| 2021/04/23 | $10.0730 |
| 2021/04/22 | $10.0730 |
| 2021/04/21 | $10.0730 |
| 2021/04/20 | $10.0730 |
| 2021/04/19 | $10.0730 |
| 2021/04/16 | $10.0729 |
| 2021/04/15 | $10.0729 |
| 2021/04/14 | $10.0729 |
| 2021/04/13 | $10.0729 |
| 2021/04/12 | $10.0729 |
| 2021/04/09 | $10.0728 |
| 2021/04/08 | $10.0728 |
| 2021/04/07 | $10.0728 |
| 2021/04/06 | $10.0728 |
| 2021/04/05 | $10.0728 |
| 2021/04/01 | $10.0727 |
| 2021/03/31 | $10.0727 |
| 2021/03/30 | $10.0727 |
| 2021/03/29 | $10.0727 |
| 2021/03/26 | $10.0726 |
| 2021/03/25 | $10.0726 |
| 2021/03/24 | $10.0726 |
| 2021/03/23 | $10.0726 |
| 2021/03/22 | $10.0726 |
| 2021/03/19 | $10.0725 |
| 2021/03/18 | $10.0725 |
| 2021/03/17 | $10.0725 |
| 2021/03/16 | $10.0725 |
| 2021/03/15 | $10.0725 |
| 2021/03/12 | $10.0724 |
| 2021/03/11 | $10.0724 |
| 2021/03/10 | $10.0724 |
| 2021/03/09 | $10.0724 |
| 2021/03/08 | $10.0724 |
| 2021/03/05 | $10.0723 |
| 2021/03/04 | $10.0723 |
| 2021/03/03 | $10.0723 |
| 2021/03/02 | $10.0723 |
| 2021/03/01 | $10.0723 |
| 2021/02/26 | $10.0722 |
| 2021/02/25 | $10.0722 |
| 2021/02/24 | $10.0722 |
| 2021/02/23 | $10.0722 |
| 2021/02/22 | $10.0722 |
| 2021/02/19 | $10.0721 |
| 2021/02/18 | $10.0721 |
| 2021/02/17 | $10.0721 |
| 2021/02/16 | $10.0721 |
| 2021/02/12 | $10.0720 |
| 2021/02/11 | $10.0720 |
| 2021/02/10 | $10.0720 |
| 2021/02/09 | $10.0720 |
| 2021/02/08 | $10.0720 |
| 2021/02/05 | $10.0720 |
| 2021/02/04 | $10.0719 |
| 2021/02/03 | $10.0719 |
| 2021/02/02 | $10.0719 |
| 2021/02/01 | $10.0719 |
| 2021/01/29 | $10.0719 |
| 2021/01/28 | $10.0718 |
| 2021/01/27 | $10.0718 |
| 2021/01/26 | $10.0718 |
| 2021/01/25 | $10.0718 |
| 2021/01/22 | $10.0718 |
| 2021/01/21 | $10.0717 |
| 2021/01/20 | $10.0717 |
| 2021/01/19 | $10.0717 |
| 2021/01/18 | $10.0717 |
| 2021/01/15 | $10.0717 |
| 2021/01/14 | $10.0717 |
| 2021/01/13 | $10.0716 |
| 2021/01/12 | $10.0716 |
| 2021/01/11 | $10.0716 |
| 2021/01/08 | $10.0716 |
| 2021/01/07 | $10.0716 |
| 2021/01/06 | $10.0715 |
| 2021/01/05 | $10.0715 |
| 2021/01/04 | $10.0715 |
| 2020/12/31 | $10.0715 |
| 2020/12/30 | $10.0714 |
| 2020/12/29 | $10.0714 |
| 2020/12/24 | $10.0714 |
| 2020/12/23 | $10.0713 |
| 2020/12/22 | $10.0713 |
| 2020/12/21 | $10.0713 |
| 2020/12/18 | $10.0713 |
| 2020/12/17 | $10.0713 |
| 2020/12/16 | $10.0713 |
| 2020/12/15 | $10.0712 |
| 2020/12/14 | $10.0712 |
| 2020/12/11 | $10.0712 |
| 2020/12/10 | $10.0712 |
| 2020/12/09 | $10.0712 |
| 2020/12/08 | $10.0711 |
| 2020/12/07 | $10.0711 |
| 2020/12/04 | $10.0711 |
| 2020/12/03 | $10.0711 |
| 2020/12/02 | $10.0711 |
| 2020/12/01 | $10.0710 |
| 2020/11/30 | $10.0710 |
| 2020/11/27 | $10.0710 |
| 2020/11/26 | $10.0710 |
| 2020/11/25 | $10.0710 |
| 2020/11/24 | $10.0710 |
| 2020/11/23 | $10.0709 |
| 2020/11/20 | $10.0709 |
| 2020/11/19 | $10.0709 |
| 2020/11/18 | $10.0709 |
| 2020/11/17 | $10.0709 |
| 2020/11/16 | $10.0709 |
| 2020/11/13 | $10.0708 |
| 2020/11/12 | $10.0708 |
| 2020/11/11 | $10.0708 |
| 2020/11/10 | $10.0708 |
| 2020/11/09 | $10.0708 |
| 2020/11/06 | $10.0707 |
| 2020/11/05 | $10.0707 |
| 2020/11/04 | $10.0707 |
| 2020/11/03 | $10.0707 |
| 2020/11/02 | $10.0706 |
| 2020/10/30 | $10.0706 |
| 2020/10/29 | $10.0706 |
| 2020/10/28 | $10.0706 |
| 2020/10/27 | $10.0706 |
| 2020/10/26 | $10.0706 |
| 2020/10/23 | $10.0705 |
| 2020/10/22 | $10.0705 |
| 2020/10/21 | $10.0705 |
| 2020/10/20 | $10.0705 |
| 2020/10/19 | $10.0705 |
| 2020/10/16 | $10.0704 |
| 2020/10/15 | $10.0704 |
| 2020/10/14 | $10.0704 |
| 2020/10/13 | $10.0704 |
| 2020/10/09 | $10.0703 |
| 2020/10/08 | $10.0703 |
| 2020/10/07 | $10.0703 |
| 2020/10/06 | $10.0703 |
| 2020/10/05 | $10.0703 |
| 2020/10/02 | $10.0702 |
| 2020/10/01 | $10.0702 |
| 2020/09/30 | $10.0702 |
| 2020/09/29 | $10.0702 |
| 2020/09/28 | $10.0702 |
| 2020/09/25 | $10.0701 |
| 2020/09/24 | $10.0701 |
| 2020/09/23 | $10.0701 |
| 2020/09/22 | $10.0701 |
| 2020/09/21 | $10.0701 |
| 2020/09/18 | $10.0700 |
| 2020/09/17 | $10.0700 |
| 2020/09/16 | $10.0700 |
| 2020/09/15 | $10.0700 |
| 2020/09/14 | $10.0700 |
| 2020/09/11 | $10.0699 |
| 2020/09/10 | $10.0699 |
| 2020/09/09 | $10.0698 |
| 2020/09/08 | $10.0698 |
| 2020/09/04 | $10.0697 |
| 2020/09/03 | $10.0697 |
| 2020/09/02 | $10.0697 |
| 2020/09/01 | $10.0696 |
| 2020/08/31 | $10.0696 |
| 2020/08/28 | $10.0695 |
| 2020/08/27 | $10.0695 |
| 2020/08/26 | $10.0695 |
| 2020/08/25 | $10.0694 |
| 2020/08/24 | $10.0694 |
| 2020/08/21 | $10.0693 |
| 2020/08/20 | $10.0693 |
| 2020/08/19 | $10.0693 |
| 2020/08/18 | $10.0692 |
| 2020/08/17 | $10.0692 |
| 2020/08/14 | $10.0691 |
| 2020/08/13 | $10.0691 |
| 2020/08/12 | $10.0691 |
| 2020/08/11 | $10.0691 |
| 2020/08/10 | $10.0690 |
| 2020/08/07 | $10.0688 |
| 2020/08/06 | $10.0688 |
| 2020/08/05 | $10.0687 |
| 2020/08/04 | $10.0687 |
| 2020/07/31 | $10.0687 |
| 2020/07/30 | $10.0686 |
| 2020/07/29 | $10.0686 |
| 2020/07/28 | $10.0685 |
| 2020/07/27 | $10.0685 |
| 2020/07/24 | $10.0684 |
| 2020/07/23 | $10.0683 |
| 2020/07/22 | $10.0683 |
| 2020/07/21 | $10.0682 |
| 2020/07/20 | $10.0682 |
| 2020/07/17 | $10.0681 |
| 2020/07/16 | $10.0680 |
| 2020/07/15 | $10.0680 |
| 2020/07/14 | $10.0679 |
| 2020/07/13 | $10.0679 |
| 2020/07/10 | $10.0678 |
| 2020/07/09 | $10.0677 |
| 2020/07/08 | $10.0677 |
| 2020/07/07 | $10.0677 |
| 2020/07/06 | $10.0676 |
| 2020/07/03 | $10.0675 |
| 2020/07/02 | $10.0675 |
| 2020/06/30 | $10.0674 |
| 2020/06/29 | $10.0673 |
| 2020/06/26 | $10.0672 |
| 2020/06/25 | $10.0672 |
| 2020/06/24 | $10.0671 |
| 2020/06/23 | $10.0671 |
| 2020/06/22 | $10.0670 |
| 2020/06/19 | $10.0669 |
| 2020/06/18 | $10.0669 |
| 2020/06/17 | $10.0668 |
| 2020/06/16 | $10.0668 |
| 2020/06/15 | $10.0668 |
| 2020/06/12 | $10.0666 |
| 2020/06/11 | $10.0666 |
| 2020/06/10 | $10.0666 |
| 2020/06/09 | $10.0665 |
| 2020/06/08 | $10.0665 |
| 2020/06/05 | $10.0663 |
| 2020/06/04 | $10.0663 |
| 2020/06/03 | $10.0663 |
| 2020/06/02 | $10.0662 |
| 2020/06/01 | $10.0662 |
| 2020/05/29 | $10.0661 |
| 2020/05/28 | $10.0660 |
| 2020/05/27 | $10.0660 |
| 2020/05/26 | $10.0659 |
| 2020/05/25 | $10.0659 |
| 2020/05/22 | $10.0658 |
| 2020/05/21 | $10.0657 |
| 2020/05/20 | $10.0657 |
| 2020/05/19 | $10.0657 |
| 2020/05/15 | $10.0655 |
| 2020/05/14 | $10.0654 |
| 2020/05/13 | $10.0654 |
| 2020/05/12 | $10.0654 |
| 2020/05/11 | $10.0653 |
| 2020/05/08 | $10.0652 |
| 2020/05/07 | $10.0652 |
| 2020/05/06 | $10.0651 |
| 2020/05/05 | $10.0651 |
| 2020/05/04 | $10.0650 |
| 2020/05/01 | $10.0649 |
| 2020/04/30 | $10.0648 |
| 2020/04/29 | $10.0648 |
| 2020/04/28 | $10.0648 |
| 2020/04/27 | $10.0647 |
| 2020/04/24 | $10.0646 |
| 2020/04/23 | $10.0646 |
| 2020/04/22 | $10.0645 |
| 2020/04/21 | $10.0645 |
| 2020/04/20 | $10.0644 |
| 2020/04/17 | $10.0643 |
| 2020/04/16 | $10.0643 |
| 2020/04/15 | $10.0642 |
| 2020/04/14 | $10.0642 |
| 2020/04/13 | $10.0642 |
| 2020/04/09 | $10.0639 |
| 2020/04/08 | $10.0639 |
| 2020/04/07 | $10.0638 |
| 2020/04/06 | $10.0638 |
| 2020/04/03 | $10.0636 |
| 2020/04/02 | $10.0636 |
| 2020/04/01 | $10.0635 |
| 2020/03/31 | $10.0634 |
| 2020/03/30 | $10.0634 |
| 2020/03/27 | $10.0632 |
| 2020/03/26 | $10.0632 |
| 2020/03/25 | $10.0631 |
| 2020/03/24 | $10.0631 |
| 2020/03/23 | $10.0630 |
| 2020/03/20 | $10.0628 |
| 2020/03/19 | $10.0627 |
| 2020/03/18 | $10.0627 |
| 2020/03/17 | $10.0626 |
| 2020/03/16 | $10.0625 |
| 2020/03/13 | $10.0623 |
| 2020/03/12 | $10.0623 |
| 2020/03/11 | $10.0622 |
| 2020/03/10 | $10.0621 |
| 2020/03/09 | $10.0621 |
| 2020/03/06 | $10.0615 |
| 2020/03/05 | $10.0614 |
| 2020/03/04 | $10.0612 |
| 2020/03/03 | $10.0610 |
| 2020/03/02 | $10.0608 |
| 2020/02/28 | $10.0603 |
| 2020/02/27 | $10.0601 |
| 2020/02/26 | $10.0600 |
| 2020/02/25 | $10.0598 |
| 2020/02/24 | $10.0596 |
| 2020/02/21 | $10.0591 |
| 2020/02/20 | $10.0589 |
| 2020/02/19 | $10.0587 |
| 2020/02/18 | $10.0585 |
| 2020/02/14 | $10.0578 |
| 2020/02/13 | $10.0576 |
| 2020/02/12 | $10.0575 |
| 2020/02/11 | $10.0573 |
| 2020/02/10 | $10.0571 |
| 2020/02/07 | $10.0566 |
| 2020/02/06 | $10.0564 |
| 2020/02/05 | $10.0562 |
| 2020/02/04 | $10.0560 |
| 2020/02/03 | $10.0559 |
| 2020/01/31 | $10.0553 |
| 2020/01/30 | $10.0552 |
| 2020/01/29 | $10.0550 |
| 2020/01/28 | $10.0548 |
| 2020/01/27 | $10.0546 |
| 2020/01/24 | $10.0541 |
| 2020/01/23 | $10.0539 |
| 2020/01/22 | $10.0537 |
| 2020/01/21 | $10.0536 |
| 2020/01/20 | $10.0534 |
| 2020/01/17 | $10.0528 |
| 2020/01/16 | $10.0527 |
| 2020/01/15 | $10.0525 |
| 2020/01/14 | $10.0523 |
| 2020/01/13 | $10.0521 |
| 2020/01/10 | $10.0516 |
| 2020/01/09 | $10.0514 |
| 2020/01/08 | $10.0512 |
| 2020/01/07 | $10.0510 |
| 2020/01/06 | $10.0508 |
| 2020/01/03 | $10.0502 |
| 2020/01/02 | $10.0500 |
| 2019/12/31 | $10.0497 |
| 2019/12/30 | $10.0495 |
| 2019/12/27 | $10.0489 |
| 2019/12/24 | $10.0483 |
| 2019/12/23 | $10.0481 |
| 2019/12/20 | $10.0476 |
| 2019/12/19 | $10.0474 |
| 2019/12/18 | $10.0472 |
| 2019/12/17 | $10.0470 |
| 2019/12/16 | $10.0468 |
| 2019/12/13 | $10.0462 |
| 2019/12/12 | $10.0460 |
| 2019/12/11 | $10.0458 |
| 2019/12/10 | $10.0457 |
| 2019/12/09 | $10.0455 |
| 2019/12/06 | $10.0449 |
| 2019/12/05 | $10.0447 |
| 2019/12/04 | $10.0445 |
| 2019/12/03 | $10.0443 |
| 2019/12/02 | $10.0441 |
| 2019/11/29 | $10.0435 |
| 2019/11/28 | $10.0434 |
| 2019/11/27 | $10.0432 |
| 2019/11/26 | $10.0430 |
| 2019/11/25 | $10.0428 |
| 2019/11/22 | $10.0422 |
| 2019/11/21 | $10.0420 |
| 2019/11/20 | $10.0418 |
| 2019/11/19 | $10.0416 |
| 2019/11/18 | $10.0415 |
| 2019/11/15 | $10.0409 |
| 2019/11/14 | $10.0407 |
| 2019/11/13 | $10.0405 |
| 2019/11/12 | $10.0403 |
| 2019/11/11 | $10.0401 |
| 2019/11/08 | $10.0395 |
| 2019/11/07 | $10.0393 |
| 2019/11/06 | $10.0391 |
| 2019/11/05 | $10.0389 |
| 2019/11/04 | $10.0387 |
| 2019/11/01 | $10.0381 |
| 2019/10/31 | $10.0379 |
| 2019/10/30 | $10.0378 |
| 2019/10/29 | $10.0376 |
| 2019/10/28 | $10.0374 |
| 2019/10/25 | $10.0368 |
| 2019/10/24 | $10.0366 |
| 2019/10/23 | $10.0364 |
| 2019/10/22 | $10.0362 |
| 2019/10/21 | $10.0361 |
| 2019/10/18 | $10.0355 |
| 2019/10/17 | $10.0353 |
| 2019/10/16 | $10.0351 |
| 2019/10/15 | $10.0349 |
| 2019/10/11 | $10.0342 |
| 2019/10/10 | $10.0340 |
| 2019/10/09 | $10.0338 |
| 2019/10/08 | $10.0336 |
| 2019/10/07 | $10.0334 |
| 2019/10/04 | $10.0328 |
| 2019/10/03 | $10.0326 |
| 2019/10/02 | $10.0324 |
| 2019/10/01 | $10.0322 |
| 2019/09/30 | $10.0320 |
| 2019/09/27 | $10.0314 |
| 2019/09/26 | $10.0312 |
| 2019/09/25 | $10.0310 |
| 2019/09/24 | $10.0308 |
| 2019/09/23 | $10.0306 |
| 2019/09/20 | $10.0300 |
| 2019/09/19 | $10.0298 |
| 2019/09/18 | $10.0295 |
| 2019/09/17 | $10.0293 |
| 2019/09/16 | $10.0291 |
| 2019/09/13 | $10.0285 |
| 2019/09/12 | $10.0283 |
| 2019/09/11 | $10.0281 |
| 2019/09/10 | $10.0279 |
| 2019/09/09 | $10.0277 |
| 2019/09/06 | $10.0271 |
| 2019/09/05 | $10.0269 |
| 2019/09/04 | $10.0267 |
| 2019/09/03 | $10.0265 |
| 2019/08/30 | $10.0257 |
| 2019/08/29 | $10.0255 |
| 2019/08/28 | $10.0253 |
| 2019/08/27 | $10.0251 |
| 2019/08/26 | $10.0249 |
| 2019/08/23 | $10.0243 |
| 2019/08/22 | $10.0241 |
| 2019/08/21 | $10.0239 |
| 2019/08/20 | $10.0237 |
| 2019/08/19 | $10.0235 |
| 2019/08/16 | $10.0229 |
| 2019/08/15 | $10.0226 |
| 2019/08/14 | $10.0224 |
| 2019/08/13 | $10.0222 |
| 2019/08/12 | $10.0220 |
| 2019/08/09 | $10.0214 |
| 2019/08/08 | $10.0212 |
| 2019/08/07 | $10.0210 |
| 2019/08/06 | $10.0208 |
| 2019/08/02 | $10.0200 |
| 2019/08/01 | $10.0196 |
| 2019/07/31 | $10.0196 |
| 2019/07/30 | $10.0192 |
| 2019/07/29 | $10.0188 |
| 2019/07/26 | $10.0180 |
| 2019/07/25 | $10.0176 |
| 2019/07/24 | $10.0172 |
| 2019/07/23 | $10.0168 |
| 2019/07/22 | $10.0164 |
| 2019/07/19 | $10.0156 |
| 2019/07/18 | $10.0152 |
| 2019/07/17 | $10.0148 |
| 2019/07/16 | $10.0144 |
| 2019/07/15 | $10.0140 |
| 2019/07/12 | $10.0132 |
| 2019/07/11 | $10.0128 |
| 2019/07/10 | $10.0124 |
| 2019/07/09 | $10.0120 |
| 2019/07/08 | $10.0116 |
| 2019/07/05 | $10.0108 |
| 2019/07/04 | $10.0104 |
| 2019/07/03 | $10.0100 |
| 2019/07/02 | $10.0096 |
| 2019/06/28 | $10.0084 |
| 2019/06/27 | $10.0080 |
| 2019/06/26 | $10.0076 |
| 2019/06/25 | $10.0072 |
| 2019/06/24 | $10.0068 |
| 2019/06/21 | $10.0060 |
| 2019/06/20 | $10.0056 |
| 2019/06/19 | $10.0052 |
| 2019/06/18 | $10.0048 |
| 2019/06/17 | $10.0044 |
| 2019/06/14 | $10.0036 |
| 2019/06/13 | $10.0032 |
| 2019/06/12 | $10.0028 |
| 2019/06/11 | $10.0024 |
| 2019/06/10 | $10.0024 |
| 2019/06/07 | $10.0020 |
| 2019/06/06 | $10.0020 |
| 2019/06/05 | $10.0020 |
| 2019/06/04 | $10.0020 |
| 2019/06/03 | $10.0016 |
| 2019/05/31 | $10.0012 |
| 2019/05/30 | $10.0008 |
| 2019/05/29 | $10.0004 |
| 2019/05/28 | $10.0000 |
Fees
| F-Class, PSF (selected) |
|---|
| Low-load |
| Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
F-Class, PSF
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
Low-load
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
Front-end, No-load with CB
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.00 | 0.00 | 0.00 |
| Front-end, No-load with CB | 0.00 | 0.00 | 0.00 |
| Low-load | 0.00 | 0.00 | 0.00 |