Overview
Quick Facts
Daily Price
$11.1982
0.04%
($0.00)
August 30, 2024
Summary Stats
Asset Class | Global Fixed Income Balanced |
---|---|
Risk |
Low
|
MER 1 | 2.23% |
Net Assets | $384.85 M |
Inception Date | May 04, 2020 |
Fund Status | Open |
Geographic Allocation |
![]() |
Geographic Allocation
![A map of the world.](/profiles/img/manulife-map-world.png)
Growth of $10,000
Underlying Fund
Manulife Conservative PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity securities.
Fund Codes
FE | BE | LL | NLCB2 | |
---|---|---|---|---|
MSE3269 | MSE3369 | MSE3969 | MSE3869 | |
Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, NLCB (selected)
FE | MSE3269 | Open |
---|---|---|
BE | MSE3369 | SWO |
LL | MSE3969 | SWO |
NLCB2 | MSE3869 | Open |
FE | BE | LL | NLCB2 | |
---|---|---|---|---|
Front-end, Back-end, Low-load, NLCB | MSE3269 | MSE3369 | MSE3969 | MSE3869 |
Fund Status | Open | SWO | SWO | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
Front-end, Back-end, Low-load, NLCB (selected) |
---|
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
2.57 | 4.71 | 5.17 | 5.09 | 8.95 | 0.84 | — | — | 2.62 |
Front-end, Back-end, Low-load, NLCB
1 month | 2.57 |
---|---|
3 months | 4.71 |
6 months | 5.17 |
YTD | 5.09 |
1 year | 8.95 |
3 years | 0.84 |
5 years | — |
10 years | — |
Inception | 2.62 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
Front-end, Back-end, Low-load, NLCB (selected) | 2.57 | 4.71 | 5.17 | 5.09 | 8.95 | 0.84 | — | — | 2.62 |
Calendar Returns (%)
Front-end, Back-end, Low-load, NLCB (selected) |
---|
2020 | 2021 | 2022 | 2023 |
---|---|---|---|
— | 2.11 | -9.86 | 7.16 |
Front-end, Back-end, Low-load, NLCB
2020 | — |
---|---|
2021 | 2.11 |
2022 | -9.86 |
2023 | 7.16 |
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Front-end, Back-end, Low-load, NLCB (selected) | — | 2.11 | -9.86 | 7.16 |
Portfolio Allocation as of June 30, 2024
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 % |
---|---|
Fixed income | 71.70 |
Equities | 25.64 |
Cash and equivalents | 1.83 |
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 | 45.87 |
United States | 34.62 |
United Kingdom | 2.26 |
Netherlands | 1.41 |
Japan | 1.36 |
France | 1.33 |
Mexico | 0.96 |
Indonesia | 0.89 |
Luxembourg | 0.85 |
Ireland | 0.76 |
Other | 9.68 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Industrials | 16.12 |
Financials | 16.03 |
Information tech. | 14.34 |
Energy | 13.19 |
Utilities | 7.99 |
Communication serv. | 6.79 |
Cons. discrectionary | 6.71 |
Health care | 6.56 |
Materials | 5.17 |
Real Estate | 3.64 |
Consumer staples | 3.44 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
14.66
U.S. high yield bonds
11.23
Canadian provincial bonds
9.24
Canadian Corporate Bonds
8.27
Floating rate bank loans
7.41
Canadian government bonds
7.21
U.S. investment grade bonds
6.04
International government bonds
4.92
U.S. Mortgage-backed Securities
4.22
International Corporate Bonds
4.19
Other
22.61
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Bond Fund | 24.45 |
Manulife Strategic Income Fund | 16.15 |
Manulife Global Unconstrained Bond Fund | 8.97 |
MIM Emerging Markets Corporate Debt Pooled Fund | 5.31 |
Manulife Corporate Bond Fund | 4.93 |
iShares 1-5 Year Laddered Corporate Bond Index ETF | 4.76 |
Manulife Global Dividend Fund | 4.07 |
Manulife Global Equity Class | 4.05 |
Manulife Global Listed Infrastructure Fund | 3.58 |
Manulife Fundamental Equity Fund | 3.15 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2024/08/30 | $11.1982 |
2024/08/29 | $11.1939 |
2024/08/28 | $11.1908 |
2024/08/27 | $11.2069 |
2024/08/26 | $11.2169 |
2024/08/23 | $11.2263 |
2024/08/22 | $11.1944 |
2024/08/21 | $11.2250 |
2024/08/20 | $11.2148 |
2024/08/19 | $11.2068 |
2024/08/16 | $11.1974 |
2024/08/15 | $11.1834 |
2024/08/14 | $11.1668 |
2024/08/13 | $11.1441 |
2024/08/12 | $11.0973 |
2024/08/09 | $11.0811 |
2024/08/08 | $11.0530 |
2024/08/07 | $11.0163 |
2024/08/06 | $11.0437 |
2024/08/02 | $11.1436 |
2024/08/01 | $11.1539 |
2024/07/31 | $11.1572 |
2024/07/30 | $11.1141 |
2024/07/29 | $11.0943 |
2024/07/26 | $11.0806 |
2024/07/25 | $11.0287 |
2024/07/24 | $11.0273 |
2024/07/23 | $11.0527 |
2024/07/22 | $11.0518 |
2024/07/19 | $11.0238 |
2024/07/18 | $11.0390 |
2024/07/17 | $11.0636 |
2024/07/16 | $11.0752 |
2024/07/15 | $11.0218 |
2024/07/12 | $11.0160 |
2024/07/11 | $10.9827 |
2024/07/10 | $10.9386 |
2024/07/09 | $10.9047 |
2024/07/08 | $10.9198 |
2024/07/05 | $10.9054 |
2024/07/04 | $10.8747 |
2024/07/03 | $10.8783 |
2024/07/02 | $10.8529 |
2024/06/28 | $10.8778 |
2024/06/27 | $10.8888 |
2024/06/26 | $10.8763 |
2024/06/25 | $10.9119 |
2024/06/24 | $10.9238 |
2024/06/21 | $10.9028 |
2024/06/20 | $10.9081 |
2024/06/19 | $10.9149 |
2024/06/18 | $10.9305 |
2024/06/17 | $10.9083 |
2024/06/14 | $10.9172 |
2024/06/13 | $10.9251 |
2024/06/12 | $10.9126 |
2024/06/11 | $10.8747 |
2024/06/10 | $10.8763 |
2024/06/07 | $10.8793 |
2024/06/06 | $10.9224 |
2024/06/05 | $10.9219 |
2024/06/04 | $10.8748 |
2024/06/03 | $10.8397 |
2024/05/31 | $10.8090 |
2024/05/30 | $10.7638 |
2024/05/29 | $10.7433 |
2024/05/28 | $10.7957 |
2024/05/27 | $10.8301 |
2024/05/24 | $10.8322 |
2024/05/23 | $10.8283 |
2024/05/22 | $10.8639 |
2024/05/21 | $10.8804 |
2024/05/17 | $10.8567 |
2024/05/16 | $10.8659 |
2024/05/15 | $10.8637 |
2024/05/14 | $10.8088 |
2024/05/13 | $10.8064 |
2024/05/10 | $10.8049 |
2024/05/09 | $10.8288 |
2024/05/08 | $10.8134 |
2024/05/07 | $10.8179 |
2024/05/06 | $10.7897 |
2024/05/03 | $10.7561 |
2024/05/02 | $10.7029 |
2024/05/01 | $10.6744 |
2024/04/30 | $10.6552 |
2024/04/29 | $10.6972 |
2024/04/26 | $10.6715 |
2024/04/25 | $10.6517 |
2024/04/24 | $10.6814 |
2024/04/23 | $10.6913 |
2024/04/22 | $10.6732 |
2024/04/19 | $10.6559 |
2024/04/18 | $10.6492 |
2024/04/17 | $10.6701 |
2024/04/16 | $10.6635 |
2024/04/15 | $10.6787 |
2024/04/12 | $10.7340 |
2024/04/11 | $10.7381 |
2024/04/10 | $10.7445 |
2024/04/09 | $10.8081 |
2024/04/08 | $10.7745 |
2024/04/05 | $10.7830 |
2024/04/04 | $10.7598 |
2024/04/03 | $10.7644 |
2024/04/02 | $10.7643 |
2024/04/01 | $10.7892 |
2024/03/28 | $10.8370 |
2024/03/27 | $10.8441 |
2024/03/26 | $10.7993 |
2024/03/25 | $10.8037 |
2024/03/22 | $10.8237 |
2024/03/21 | $10.8007 |
2024/03/20 | $10.7997 |
2024/03/19 | $10.7744 |
2024/03/18 | $10.7356 |
2024/03/15 | $10.7472 |
2024/03/14 | $10.7561 |
2024/03/13 | $10.7892 |
2024/03/12 | $10.7978 |
2024/03/11 | $10.7957 |
2024/03/08 | $10.7957 |
2024/03/07 | $10.7934 |
2024/03/06 | $10.7740 |
2024/03/05 | $10.7633 |
2024/03/04 | $10.7421 |
2024/03/01 | $10.7473 |
2024/02/29 | $10.7117 |
2024/02/28 | $10.6876 |
2024/02/27 | $10.6754 |
2024/02/26 | $10.6867 |
2024/02/23 | $10.7005 |
2024/02/22 | $10.6679 |
2024/02/21 | $10.6301 |
2024/02/20 | $10.6359 |
2024/02/16 | $10.6066 |
2024/02/15 | $10.6194 |
2024/02/14 | $10.5856 |
2024/02/13 | $10.5311 |
2024/02/12 | $10.5898 |
2024/02/09 | $10.5889 |
2024/02/08 | $10.5751 |
2024/02/07 | $10.6018 |
2024/02/06 | $10.6126 |
2024/02/05 | $10.5777 |
2024/02/02 | $10.6294 |
2024/02/01 | $10.6738 |
2024/01/31 | $10.6090 |
2024/01/30 | $10.6214 |
2024/01/29 | $10.6026 |
2024/01/26 | $10.5678 |
2024/01/25 | $10.5788 |
2024/01/24 | $10.5520 |
2024/01/23 | $10.5510 |
2024/01/22 | $10.5520 |
2024/01/19 | $10.5300 |
2024/01/18 | $10.5283 |
2024/01/17 | $10.5254 |
2024/01/16 | $10.5766 |
2024/01/15 | $10.6306 |
2024/01/12 | $10.6177 |
2024/01/11 | $10.6023 |
2024/01/10 | $10.5839 |
2024/01/09 | $10.5865 |
2024/01/08 | $10.5898 |
2024/01/05 | $10.5430 |
2024/01/04 | $10.5596 |
2024/01/03 | $10.5833 |
2024/01/02 | $10.5951 |
2023/12/29 | $10.6163 |
2023/12/28 | $10.6184 |
2023/12/27 | $10.6337 |
2023/12/22 | $10.5780 |
2023/12/21 | $10.6000 |
2023/12/20 | $10.5943 |
2023/12/19 | $10.6013 |
2023/12/18 | $10.5798 |
2023/12/15 | $10.5833 |
2023/12/14 | $10.6042 |
2023/12/13 | $10.5460 |
2023/12/12 | $10.4509 |
2023/12/11 | $10.4375 |
2023/12/08 | $10.4493 |
2023/12/07 | $10.4706 |
2023/12/06 | $10.4553 |
2023/12/05 | $10.4349 |
2023/12/04 | $10.4017 |
2023/12/01 | $10.4121 |
2023/11/30 | $10.3511 |
2023/11/29 | $10.3574 |
2023/11/28 | $10.3153 |
2023/11/27 | $10.2965 |
2023/11/24 | $10.2672 |
2023/11/23 | $10.2835 |
2023/11/22 | $10.2970 |
2023/11/21 | $10.2769 |
2023/11/20 | $10.2823 |
2023/11/17 | $10.2527 |
2023/11/16 | $10.2364 |
2023/11/15 | $10.1995 |
2023/11/14 | $10.2321 |
2023/11/13 | $10.1218 |
2023/11/10 | $10.1246 |
2023/11/09 | $10.0941 |
2023/11/08 | $10.1467 |
2023/11/07 | $10.1227 |
2023/11/06 | $10.1061 |
2023/11/03 | $10.1283 |
2023/11/02 | $10.0679 |
2023/11/01 | $9.9802 |
2023/10/31 | $9.9147 |
2023/10/30 | $9.8948 |
2023/10/27 | $9.8906 |
2023/10/26 | $9.8909 |
2023/10/25 | $9.8673 |
2023/10/24 | $9.9016 |
2023/10/23 | $9.8751 |
2023/10/20 | $9.8548 |
2023/10/19 | $9.8770 |
2023/10/18 | $9.9192 |
2023/10/17 | $9.9566 |
2023/10/16 | $9.9728 |
2023/10/13 | $9.9785 |
2023/10/12 | $9.9688 |
2023/10/11 | $10.0160 |
2023/10/10 | $9.9779 |
2023/10/06 | $9.9018 |
2023/10/05 | $9.8959 |
2023/10/04 | $9.8845 |
2023/10/03 | $9.8431 |
2023/10/02 | $9.9281 |
2023/09/29 | $9.9547 |
2023/09/28 | $9.9351 |
2023/09/27 | $9.9205 |
2023/09/26 | $9.9492 |
2023/09/25 | $9.9881 |
2023/09/22 | $10.0235 |
2023/09/21 | $10.0202 |
2023/09/20 | $10.0912 |
2023/09/19 | $10.0916 |
2023/09/18 | $10.1446 |
2023/09/15 | $10.1639 |
2023/09/14 | $10.1854 |
2023/09/13 | $10.1566 |
2023/09/12 | $10.1522 |
2023/09/11 | $10.1672 |
2023/09/08 | $10.1699 |
2023/09/07 | $10.1720 |
2023/09/06 | $10.1614 |
2023/09/05 | $10.1787 |
2023/09/01 | $10.2346 |
2023/08/31 | $10.2145 |
2023/08/30 | $10.2205 |
2023/08/29 | $10.2128 |
2023/08/28 | $10.1475 |
2023/08/25 | $10.1282 |
2023/08/24 | $10.1102 |
2023/08/23 | $10.1426 |
2023/08/22 | $10.0585 |
2023/08/21 | $10.0647 |
2023/08/18 | $10.0908 |
2023/08/17 | $10.0686 |
2023/08/16 | $10.0979 |
2023/08/15 | $10.1120 |
2023/08/14 | $10.1625 |
2023/08/11 | $10.1749 |
2023/08/10 | $10.1966 |
2023/08/09 | $10.2123 |
2023/08/08 | $10.2135 |
2023/08/04 | $10.1752 |
2023/08/03 | $10.1205 |
2023/08/02 | $10.1739 |
2023/08/01 | $10.2073 |
2023/07/31 | $10.2409 |
2023/07/28 | $10.2394 |
2023/07/27 | $10.1965 |
2023/07/26 | $10.2607 |
2023/07/25 | $10.2341 |
2023/07/24 | $10.2400 |
2023/07/21 | $10.2598 |
2023/07/20 | $10.2320 |
2023/07/19 | $10.2768 |
2023/07/18 | $10.2550 |
2023/07/17 | $10.2246 |
2023/07/14 | $10.2404 |
2023/07/13 | $10.2374 |
2023/07/12 | $10.1848 |
2023/07/11 | $10.1283 |
2023/07/10 | $10.1121 |
2023/07/07 | $10.0987 |
2023/07/06 | $10.1251 |
2023/07/05 | $10.1785 |
2023/07/04 | $10.2089 |
2023/06/30 | $10.2260 |
2023/06/29 | $10.1635 |
2023/06/28 | $10.1969 |
2023/06/27 | $10.1508 |
2023/06/26 | $10.1305 |
2023/06/23 | $10.1170 |
2023/06/22 | $10.1139 |
2023/06/21 | $10.1505 |
2023/06/20 | $10.1767 |
2023/06/19 | $10.1690 |
2023/06/16 | $10.1877 |
2023/06/15 | $10.2022 |
2023/06/14 | $10.1611 |
2023/06/13 | $10.1431 |
2023/06/12 | $10.1720 |
2023/06/09 | $10.1455 |
2023/06/08 | $10.1476 |
2023/06/07 | $10.1264 |
2023/06/06 | $10.1826 |
2023/06/05 | $10.1799 |
2023/06/02 | $10.1982 |
2023/06/01 | $10.1833 |
2023/05/31 | $10.1582 |
2023/05/30 | $10.1503 |
2023/05/29 | $10.1305 |
2023/05/26 | $10.1305 |
2023/05/25 | $10.1172 |
2023/05/24 | $10.1344 |
2023/05/23 | $10.1614 |
2023/05/19 | $10.2126 |
2023/05/18 | $10.1920 |
2023/05/17 | $10.2132 |
2023/05/16 | $10.2120 |
2023/05/15 | $10.2697 |
2023/05/12 | $10.2948 |
2023/05/11 | $10.3004 |
2023/05/10 | $10.2651 |
2023/05/09 | $10.2408 |
2023/05/08 | $10.2372 |
2023/05/05 | $10.2717 |
2023/05/04 | $10.2935 |
2023/05/03 | $10.3284 |
2023/05/02 | $10.3165 |
2023/05/01 | $10.2871 |
2023/04/28 | $10.3388 |
2023/04/27 | $10.2907 |
2023/04/26 | $10.2934 |
2023/04/25 | $10.3231 |
2023/04/24 | $10.2977 |
2023/04/21 | $10.2817 |
2023/04/20 | $10.2496 |
2023/04/19 | $10.2312 |
2023/04/18 | $10.2351 |
2023/04/17 | $10.2238 |
2023/04/14 | $10.2349 |
2023/04/13 | $10.2675 |
2023/04/12 | $10.2656 |
2023/04/11 | $10.2559 |
2023/04/10 | $10.2528 |
2023/04/06 | $10.2733 |
2023/04/05 | $10.2625 |
2023/04/04 | $10.2595 |
2023/04/03 | $10.2418 |
2023/03/31 | $10.2133 |
2023/03/30 | $10.1632 |
2023/03/29 | $10.1378 |
2023/03/28 | $10.1077 |
2023/03/27 | $10.1311 |
2023/03/24 | $10.1762 |
2023/03/23 | $10.1633 |
2023/03/22 | $10.1641 |
2023/03/21 | $10.1360 |
2023/03/20 | $10.1154 |
2023/03/17 | $10.1302 |
2023/03/16 | $10.1185 |
2023/03/15 | $10.1176 |
2023/03/14 | $10.1313 |
2023/03/13 | $10.1379 |
2023/03/10 | $10.1218 |
2023/03/09 | $10.0995 |
2023/03/08 | $10.1085 |
2023/03/07 | $10.0861 |
2023/03/06 | $10.1032 |
2023/03/03 | $10.1056 |
2023/03/02 | $10.0215 |
2023/03/01 | $10.0321 |
2023/02/28 | $10.0606 |
2023/02/27 | $10.0508 |
2023/02/24 | $10.0410 |
2023/02/23 | $10.0706 |
2023/02/22 | $10.0363 |
2023/02/21 | $10.0192 |
2023/02/17 | $10.1028 |
2023/02/16 | $10.1071 |
2023/02/15 | $10.1342 |
2023/02/14 | $10.1428 |
2023/02/13 | $10.1719 |
2023/02/10 | $10.1402 |
2023/02/09 | $10.1932 |
2023/02/08 | $10.2238 |
2023/02/07 | $10.2253 |
2023/02/06 | $10.2279 |
2023/02/03 | $10.2809 |
2023/02/02 | $10.3289 |
2023/02/01 | $10.2812 |
2023/01/31 | $10.2410 |
2023/01/30 | $10.2158 |
2023/01/27 | $10.2432 |
2023/01/26 | $10.2598 |
2023/01/25 | $10.2620 |
2023/01/24 | $10.2431 |
2023/01/23 | $10.2351 |
2023/01/20 | $10.2375 |
2023/01/19 | $10.2444 |
2023/01/18 | $10.2535 |
2023/01/17 | $10.2232 |
2023/01/16 | $10.2179 |
2023/01/13 | $10.2104 |
2023/01/12 | $10.1955 |
2023/01/11 | $10.1336 |
2023/01/10 | $10.0720 |
2023/01/09 | $10.0623 |
2023/01/06 | $10.0433 |
2023/01/05 | $9.9645 |
2023/01/04 | $9.9843 |
2023/01/03 | $9.9447 |
2022/12/30 | $9.9067 |
2022/12/29 | $9.9356 |
2022/12/28 | $9.9019 |
2022/12/23 | $9.9776 |
2022/12/22 | $9.9970 |
2022/12/21 | $10.0305 |
2022/12/20 | $9.9897 |
2022/12/19 | $10.0255 |
2022/12/16 | $10.0775 |
2022/12/15 | $10.1179 |
2022/12/14 | $10.1583 |
2022/12/13 | $10.1549 |
2022/12/12 | $10.1146 |
2022/12/09 | $10.1002 |
2022/12/08 | $10.1206 |
2022/12/07 | $10.1207 |
2022/12/06 | $10.1181 |
2022/12/05 | $10.1103 |
2022/12/02 | $10.1527 |
2022/12/01 | $10.1311 |
2022/11/30 | $10.0607 |
2022/11/29 | $10.0000 |
2022/11/28 | $9.9942 |
2022/11/25 | $10.0186 |
2022/11/24 | $10.0007 |
2022/11/23 | $9.9827 |
2022/11/22 | $9.9374 |
2022/11/21 | $9.9011 |
2022/11/18 | $9.8717 |
2022/11/17 | $9.8532 |
2022/11/16 | $9.8859 |
2022/11/15 | $9.8598 |
2022/11/14 | $9.8106 |
2022/11/11 | $9.8212 |
2022/11/10 | $9.8098 |
2022/11/09 | $9.6319 |
2022/11/08 | $9.6493 |
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2022/11/02 | $9.6907 |
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2022/10/31 | $9.7242 |
2022/10/28 | $9.7432 |
2022/10/27 | $9.7030 |
2022/10/26 | $9.6696 |
2022/10/25 | $9.6041 |
2022/10/24 | $9.5561 |
2022/10/21 | $9.5272 |
2022/10/20 | $9.4882 |
2022/10/19 | $9.5533 |
2022/10/18 | $9.6335 |
2022/10/17 | $9.5851 |
2022/10/14 | $9.5440 |
2022/10/13 | $9.5963 |
2022/10/12 | $9.5499 |
2022/10/11 | $9.5657 |
2022/10/07 | $9.6231 |
2022/10/06 | $9.7016 |
2022/10/05 | $9.7354 |
2022/10/04 | $9.7775 |
2022/10/03 | $9.6872 |
2022/09/30 | $9.6283 |
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2022/09/28 | $9.6948 |
2022/09/27 | $9.6025 |
2022/09/26 | $9.6572 |
2022/09/23 | $9.7231 |
2022/09/22 | $9.7856 |
2022/09/21 | $9.8288 |
2022/09/20 | $9.8311 |
2022/09/19 | $9.8520 |
2022/09/16 | $9.8381 |
2022/09/15 | $9.8584 |
2022/09/14 | $9.8815 |
2022/09/13 | $9.8696 |
2022/09/12 | $9.9482 |
2022/09/09 | $9.9285 |
2022/09/08 | $9.8770 |
2022/09/07 | $9.8817 |
2022/09/06 | $9.8325 |
2022/09/02 | $9.8728 |
2022/09/01 | $9.8607 |
2022/08/31 | $9.8936 |
2022/08/30 | $9.9283 |
2022/08/29 | $9.9529 |
2022/08/26 | $9.9874 |
2022/08/25 | $10.0283 |
2022/08/24 | $9.9899 |
2022/08/23 | $9.9945 |
2022/08/22 | $10.0206 |
2022/08/19 | $10.0836 |
2022/08/18 | $10.1309 |
2022/08/17 | $10.1246 |
2022/08/16 | $10.1654 |
2022/08/15 | $10.1825 |
2022/08/12 | $10.1476 |
2022/08/11 | $10.1052 |
2022/08/10 | $10.1262 |
2022/08/09 | $10.0788 |
2022/08/08 | $10.0951 |
2022/08/05 | $10.0770 |
2022/08/04 | $10.1015 |
2022/08/03 | $10.0821 |
2022/08/02 | $10.0657 |
2022/07/29 | $10.1039 |
2022/07/28 | $10.0633 |
2022/07/27 | $9.9828 |
2022/07/26 | $9.9266 |
2022/07/25 | $9.9354 |
2022/07/22 | $9.9255 |
2022/07/21 | $9.8865 |
2022/07/20 | $9.8240 |
2022/07/19 | $9.8168 |
2022/07/18 | $9.7708 |
2022/07/15 | $9.7768 |
2022/07/14 | $9.7409 |
2022/07/13 | $9.7543 |
2022/07/12 | $9.7645 |
2022/07/11 | $9.7650 |
2022/07/08 | $9.7673 |
2022/07/07 | $9.7851 |
2022/07/06 | $9.7708 |
2022/07/05 | $9.7879 |
2022/07/04 | $9.7713 |
2022/06/30 | $9.7396 |
2022/06/29 | $9.7395 |
2022/06/28 | $9.7403 |
2022/06/27 | $9.7614 |
2022/06/24 | $9.7747 |
2022/06/23 | $9.7315 |
2022/06/22 | $9.6997 |
2022/06/21 | $9.6903 |
2022/06/20 | $9.6964 |
2022/06/17 | $9.6868 |
2022/06/16 | $9.6779 |
2022/06/15 | $9.7315 |
2022/06/14 | $9.6663 |
2022/06/13 | $9.7200 |
2022/06/10 | $9.8767 |
2022/06/09 | $9.9584 |
2022/06/08 | $9.9862 |
2022/06/07 | $10.0325 |
2022/06/06 | $10.0298 |
2022/06/03 | $10.0635 |
2022/06/02 | $10.1155 |
2022/06/01 | $10.0913 |
2022/05/31 | $10.1244 |
2022/05/30 | $10.1714 |
2022/05/27 | $10.1775 |
2022/05/26 | $10.1297 |
2022/05/25 | $10.0910 |
2022/05/24 | $10.0557 |
2022/05/20 | $10.0123 |
2022/05/19 | $9.9834 |
2022/05/18 | $9.9658 |
2022/05/17 | $10.0198 |
2022/05/16 | $10.0250 |
2022/05/13 | $10.0130 |
2022/05/12 | $9.9824 |
2022/05/11 | $9.9780 |
2022/05/10 | $9.9901 |
2022/05/09 | $9.9840 |
2022/05/06 | $10.0378 |
2022/05/05 | $10.0725 |
2022/05/04 | $10.1627 |
2022/05/03 | $10.1152 |
2022/05/02 | $10.1012 |
2022/04/29 | $10.1318 |
2022/04/28 | $10.2194 |
2022/04/27 | $10.1804 |
2022/04/26 | $10.1932 |
2022/04/25 | $10.2070 |
2022/04/22 | $10.2023 |
2022/04/21 | $10.2462 |
2022/04/20 | $10.3034 |
2022/04/19 | $10.3044 |
2022/04/18 | $10.3122 |
2022/04/14 | $10.3290 |
2022/04/13 | $10.3690 |
2022/04/12 | $10.3516 |
2022/04/11 | $10.3386 |
2022/04/08 | $10.3963 |
2022/04/07 | $10.4218 |
2022/04/06 | $10.4154 |
2022/04/05 | $10.4399 |
2022/04/04 | $10.4863 |
2022/04/01 | $10.4672 |
2022/03/31 | $10.4712 |
2022/03/30 | $10.4725 |
2022/03/29 | $10.4577 |
2022/03/28 | $10.4108 |
2022/03/25 | $10.3885 |
2022/03/24 | $10.4195 |
2022/03/23 | $10.4206 |
2022/03/22 | $10.4187 |
2022/03/21 | $10.4320 |
2022/03/18 | $10.4691 |
2022/03/17 | $10.4423 |
2022/03/16 | $10.4032 |
2022/03/15 | $10.3413 |
2022/03/14 | $10.3366 |
2022/03/11 | $10.3972 |
2022/03/10 | $10.4494 |
2022/03/09 | $10.4846 |
2022/03/08 | $10.4477 |
2022/03/07 | $10.4899 |
2022/03/04 | $10.5724 |
2022/03/03 | $10.5672 |
2022/03/02 | $10.5805 |
2022/03/01 | $10.5787 |
2022/02/28 | $10.5635 |
2022/02/25 | $10.5567 |
2022/02/24 | $10.4945 |
2022/02/23 | $10.4874 |
2022/02/22 | $10.5261 |
2022/02/18 | $10.5535 |
2022/02/17 | $10.5621 |
2022/02/16 | $10.5846 |
2022/02/15 | $10.5852 |
2022/02/14 | $10.5672 |
2022/02/11 | $10.6100 |
2022/02/10 | $10.6288 |
2022/02/09 | $10.6983 |
2022/02/08 | $10.6610 |
2022/02/07 | $10.6531 |
2022/02/04 | $10.6750 |
2022/02/03 | $10.6963 |
2022/02/02 | $10.7557 |
2022/02/01 | $10.7152 |
2022/01/31 | $10.6998 |
2022/01/28 | $10.6814 |
2022/01/27 | $10.6567 |
2022/01/26 | $10.6563 |
2022/01/25 | $10.6592 |
2022/01/24 | $10.6782 |
2022/01/21 | $10.6943 |
2022/01/20 | $10.7109 |
2022/01/19 | $10.7333 |
2022/01/18 | $10.7327 |
2022/01/17 | $10.8026 |
2022/01/14 | $10.8123 |
2022/01/13 | $10.8328 |
2022/01/12 | $10.8462 |
2022/01/11 | $10.8498 |
2022/01/10 | $10.8284 |
2022/01/07 | $10.8482 |
2022/01/06 | $10.8777 |
2022/01/05 | $10.9021 |
2022/01/04 | $10.9445 |
2021/12/31 | $10.9897 |
2021/12/30 | $11.0035 |
2021/12/29 | $10.9996 |
2021/12/24 | $10.9628 |
2021/12/23 | $10.9683 |
2021/12/22 | $10.9662 |
2021/12/21 | $10.9383 |
2021/12/20 | $10.9117 |
2021/12/17 | $10.9368 |
2021/12/16 | $10.9404 |
2021/12/15 | $10.9415 |
2021/12/14 | $10.8977 |
2021/12/13 | $10.9295 |
2021/12/10 | $10.9119 |
2021/12/09 | $10.8965 |
2021/12/08 | $10.8945 |
2021/12/07 | $10.8893 |
2021/12/06 | $10.8673 |
2021/12/03 | $10.8495 |
2021/12/02 | $10.8579 |
2021/12/01 | $10.8070 |
2021/11/30 | $10.8085 |
2021/11/29 | $10.8486 |
2021/11/26 | $10.8292 |
2021/11/25 | $10.8537 |
2021/11/24 | $10.8515 |
2021/11/23 | $10.8464 |
2021/11/22 | $10.8584 |
2021/11/19 | $10.8978 |
2021/11/18 | $10.8986 |
2021/11/17 | $10.8917 |
2021/11/16 | $10.8780 |
2021/11/15 | $10.8908 |
2021/11/12 | $10.9099 |
2021/11/11 | $10.9017 |
2021/11/10 | $10.8823 |
2021/11/09 | $10.9317 |
2021/11/08 | $10.9214 |
2021/11/05 | $10.9196 |
2021/11/04 | $10.8944 |
2021/11/03 | $10.8584 |
2021/11/02 | $10.8520 |
2021/11/01 | $10.8400 |
2021/10/29 | $10.8407 |
2021/10/28 | $10.8624 |
2021/10/27 | $10.8454 |
2021/10/26 | $10.8698 |
2021/10/25 | $10.8562 |
2021/10/22 | $10.8517 |
2021/10/21 | $10.8394 |
2021/10/20 | $10.8526 |
2021/10/19 | $10.8460 |
2021/10/18 | $10.8364 |
2021/10/15 | $10.8406 |
2021/10/14 | $10.8287 |
2021/10/13 | $10.7833 |
2021/10/12 | $10.7607 |
2021/10/08 | $10.7783 |
2021/10/07 | $10.8150 |
2021/10/06 | $10.8146 |
2021/10/05 | $10.8094 |
2021/10/04 | $10.8017 |
2021/10/01 | $10.8360 |
2021/09/30 | $10.8019 |
2021/09/29 | $10.8348 |
2021/09/28 | $10.8259 |
2021/09/27 | $10.8886 |
2021/09/24 | $10.9065 |
2021/09/23 | $10.9257 |
2021/09/22 | $10.9459 |
2021/09/21 | $10.9263 |
2021/09/20 | $10.9111 |
2021/09/17 | $10.9354 |
2021/09/16 | $10.9692 |
2021/09/15 | $10.9743 |
2021/09/14 | $10.9738 |
2021/09/13 | $10.9641 |
2021/09/10 | $10.9460 |
2021/09/09 | $10.9767 |
2021/09/08 | $10.9851 |
2021/09/07 | $10.9730 |
2021/09/03 | $10.9810 |
2021/09/02 | $10.9984 |
2021/09/01 | $10.9833 |
2021/08/31 | $10.9537 |
2021/08/30 | $10.9617 |
2021/08/27 | $10.9567 |
2021/08/26 | $10.9253 |
2021/08/25 | $10.9243 |
2021/08/24 | $10.9260 |
2021/08/23 | $10.9389 |
2021/08/20 | $10.9510 |
2021/08/19 | $10.9281 |
2021/08/18 | $10.9070 |
2021/08/17 | $10.9244 |
2021/08/16 | $10.9350 |
2021/08/13 | $10.9199 |
2021/08/12 | $10.8965 |
2021/08/11 | $10.8904 |
2021/08/10 | $10.8829 |
2021/08/09 | $10.8910 |
2021/08/06 | $10.9055 |
2021/08/05 | $10.9132 |
2021/08/04 | $10.9116 |
2021/08/03 | $10.9235 |
2021/07/30 | $10.8818 |
2021/07/29 | $10.8878 |
2021/07/28 | $10.8907 |
2021/07/27 | $10.8820 |
2021/07/26 | $10.8682 |
2021/07/23 | $10.8777 |
2021/07/22 | $10.8611 |
2021/07/21 | $10.8471 |
2021/07/20 | $10.8580 |
2021/07/19 | $10.8472 |
2021/07/16 | $10.8500 |
2021/07/15 | $10.8515 |
2021/07/14 | $10.8413 |
2021/07/13 | $10.8371 |
2021/07/12 | $10.8447 |
2021/07/09 | $10.8413 |
2021/07/08 | $10.8445 |
2021/07/07 | $10.8563 |
2021/07/06 | $10.8359 |
2021/07/05 | $10.8058 |
2021/07/02 | $10.8053 |
2021/06/30 | $10.7826 |
2021/06/29 | $10.7824 |
2021/06/28 | $10.7802 |
2021/06/25 | $10.7673 |
2021/06/24 | $10.7761 |
2021/06/23 | $10.7509 |
2021/06/22 | $10.7716 |
2021/06/21 | $10.7662 |
2021/06/18 | $10.7530 |
2021/06/17 | $10.7631 |
2021/06/16 | $10.7512 |
2021/06/15 | $10.7754 |
2021/06/14 | $10.7599 |
2021/06/11 | $10.7623 |
2021/06/10 | $10.7466 |
2021/06/09 | $10.7331 |
2021/06/08 | $10.7255 |
2021/06/07 | $10.7163 |
2021/06/04 | $10.7197 |
2021/06/03 | $10.6875 |
2021/06/02 | $10.6935 |
2021/06/01 | $10.6769 |
2021/05/31 | $10.6718 |
2021/05/28 | $10.6713 |
2021/05/27 | $10.6671 |
2021/05/26 | $10.6765 |
2021/05/25 | $10.6558 |
2021/05/21 | $10.6156 |
2021/05/20 | $10.6147 |
2021/05/19 | $10.5936 |
2021/05/18 | $10.5991 |
2021/05/17 | $10.6050 |
2021/05/14 | $10.6082 |
2021/05/13 | $10.5769 |
2021/05/12 | $10.5503 |
2021/05/11 | $10.6034 |
2021/05/10 | $10.6411 |
2021/05/07 | $10.6671 |
2021/05/06 | $10.6431 |
2021/05/05 | $10.6434 |
2021/05/04 | $10.6357 |
2021/05/03 | $10.6415 |
2021/04/30 | $10.6272 |
2021/04/29 | $10.6342 |
2021/04/28 | $10.6406 |
2021/04/27 | $10.6324 |
2021/04/26 | $10.6373 |
2021/04/23 | $10.6531 |
2021/04/22 | $10.6399 |
2021/04/21 | $10.6478 |
2021/04/20 | $10.6467 |
2021/04/19 | $10.6547 |
2021/04/16 | $10.6725 |
2021/04/15 | $10.6901 |
2021/04/14 | $10.6416 |
2021/04/13 | $10.6492 |
2021/04/12 | $10.6484 |
2021/04/09 | $10.6522 |
2021/04/08 | $10.6597 |
2021/04/07 | $10.6386 |
2021/04/06 | $10.6261 |
2021/04/05 | $10.5940 |
2021/04/01 | $10.5902 |
2021/03/31 | $10.5514 |
2021/03/30 | $10.5460 |
2021/03/29 | $10.5464 |
2021/03/26 | $10.5559 |
2021/03/25 | $10.5432 |
2021/03/24 | $10.5289 |
2021/03/23 | $10.5194 |
2021/03/22 | $10.5111 |
2021/03/19 | $10.4903 |
2021/03/18 | $10.4741 |
2021/03/17 | $10.5109 |
2021/03/16 | $10.5193 |
2021/03/15 | $10.5372 |
2021/03/12 | $10.5168 |
2021/03/11 | $10.5736 |
2021/03/10 | $10.5651 |
2021/03/09 | $10.5399 |
2021/03/08 | $10.5027 |
2021/03/05 | $10.5222 |
2021/03/04 | $10.4967 |
2021/03/03 | $10.5489 |
2021/03/02 | $10.5813 |
2021/03/01 | $10.5843 |
2021/02/26 | $10.5461 |
2021/02/25 | $10.5210 |
2021/02/24 | $10.6010 |
2021/02/23 | $10.6001 |
2021/02/22 | $10.6144 |
2021/02/19 | $10.6415 |
2021/02/18 | $10.6754 |
2021/02/17 | $10.6956 |
2021/02/16 | $10.6971 |
2021/02/12 | $10.7292 |
2021/02/11 | $10.7317 |
2021/02/10 | $10.7290 |
2021/02/09 | $10.7273 |
2021/02/08 | $10.7251 |
2021/02/05 | $10.7154 |
2021/02/04 | $10.7216 |
2021/02/03 | $10.7122 |
2021/02/02 | $10.7249 |
2021/02/01 | $10.7028 |
2021/01/29 | $10.6536 |
2021/01/28 | $10.6968 |
2021/01/27 | $10.6668 |
2021/01/26 | $10.7125 |
2021/01/25 | $10.7299 |
2021/01/22 | $10.7146 |
2021/01/21 | $10.7129 |
2021/01/20 | $10.7314 |
2021/01/19 | $10.7294 |
2021/01/18 | $10.7212 |
2021/01/15 | $10.7201 |
2021/01/14 | $10.7009 |
2021/01/13 | $10.7185 |
2021/01/12 | $10.7074 |
2021/01/11 | $10.7152 |
2021/01/08 | $10.7345 |
2021/01/07 | $10.7368 |
2021/01/06 | $10.7255 |
2021/01/05 | $10.7457 |
2021/01/04 | $10.7498 |
2020/12/31 | $10.7631 |
2020/12/30 | $10.7497 |
2020/12/29 | $10.7457 |
2020/12/24 | $10.7273 |
2020/12/23 | $10.7155 |
2020/12/22 | $10.7277 |
2020/12/21 | $10.7037 |
2020/12/18 | $10.7120 |
2020/12/17 | $10.7084 |
2020/12/16 | $10.6949 |
2020/12/15 | $10.6840 |
2020/12/14 | $10.6695 |
2020/12/11 | $10.6763 |
2020/12/10 | $10.6676 |
2020/12/09 | $10.6725 |
2020/12/08 | $10.6860 |
2020/12/07 | $10.6799 |
2020/12/04 | $10.6669 |
2020/12/03 | $10.6816 |
2020/12/02 | $10.6713 |
2020/12/01 | $10.6784 |
2020/11/30 | $10.6709 |
2020/11/27 | $10.6853 |
2020/11/26 | $10.6707 |
2020/11/25 | $10.6678 |
2020/11/24 | $10.6660 |
2020/11/23 | $10.6551 |
2020/11/20 | $10.6575 |
2020/11/19 | $10.6466 |
2020/11/18 | $10.6326 |
2020/11/17 | $10.6452 |
2020/11/16 | $10.6340 |
2020/11/13 | $10.6275 |
2020/11/12 | $10.6046 |
2020/11/11 | $10.6087 |
2020/11/10 | $10.5811 |
2020/11/09 | $10.5743 |
2020/11/06 | $10.5662 |
2020/11/05 | $10.5738 |
2020/11/04 | $10.5307 |
2020/11/03 | $10.4578 |
2020/11/02 | $10.4441 |
2020/10/30 | $10.4168 |
2020/10/29 | $10.4469 |
2020/10/28 | $10.4515 |
2020/10/27 | $10.5039 |
2020/10/26 | $10.5135 |
2020/10/23 | $10.5390 |
2020/10/22 | $10.5239 |
2020/10/21 | $10.5341 |
2020/10/20 | $10.5441 |
2020/10/19 | $10.5530 |
2020/10/16 | $10.5838 |
2020/10/15 | $10.5803 |
2020/10/14 | $10.5752 |
2020/10/13 | $10.5816 |
2020/10/09 | $10.5633 |
2020/10/08 | $10.5641 |
2020/10/07 | $10.5489 |
2020/10/06 | $10.5418 |
2020/10/05 | $10.5420 |
2020/10/02 | $10.5297 |
2020/10/01 | $10.5331 |
2020/09/30 | $10.5218 |
2020/09/29 | $10.5292 |
2020/09/28 | $10.5272 |
2020/09/25 | $10.5083 |
2020/09/24 | $10.4881 |
2020/09/23 | $10.4875 |
2020/09/22 | $10.5259 |
2020/09/21 | $10.5134 |
2020/09/18 | $10.5390 |
2020/09/17 | $10.5603 |
2020/09/16 | $10.5671 |
2020/09/15 | $10.5807 |
2020/09/14 | $10.5664 |
2020/09/11 | $10.5463 |
2020/09/10 | $10.5315 |
2020/09/09 | $10.5508 |
2020/09/08 | $10.5162 |
2020/09/04 | $10.5321 |
2020/09/03 | $10.5814 |
2020/09/02 | $10.6230 |
2020/09/01 | $10.5729 |
2020/08/31 | $10.5363 |
2020/08/28 | $10.5493 |
2020/08/27 | $10.5393 |
2020/08/26 | $10.5580 |
2020/08/25 | $10.5597 |
2020/08/24 | $10.5745 |
2020/08/21 | $10.5531 |
2020/08/20 | $10.5546 |
2020/08/19 | $10.5443 |
2020/08/18 | $10.5624 |
2020/08/17 | $10.5566 |
2020/08/14 | $10.5420 |
2020/08/13 | $10.5487 |
2020/08/12 | $10.5711 |
2020/08/11 | $10.5745 |
2020/08/10 | $10.6131 |
2020/08/07 | $10.6276 |
2020/08/06 | $10.6252 |
2020/08/05 | $10.5959 |
2020/08/04 | $10.6036 |
2020/07/31 | $10.5659 |
2020/07/30 | $10.5714 |
2020/07/29 | $10.5592 |
2020/07/28 | $10.5326 |
2020/07/27 | $10.5170 |
2020/07/24 | $10.5051 |
2020/07/23 | $10.5092 |
2020/07/22 | $10.5246 |
2020/07/21 | $10.5086 |
2020/07/20 | $10.5040 |
2020/07/17 | $10.4804 |
2020/07/16 | $10.4542 |
2020/07/15 | $10.4408 |
2020/07/14 | $10.4185 |
2020/07/13 | $10.3808 |
2020/07/10 | $10.3919 |
2020/07/09 | $10.3777 |
2020/07/08 | $10.3764 |
2020/07/07 | $10.3884 |
2020/07/06 | $10.3879 |
2020/07/03 | $10.3636 |
2020/07/02 | $10.3646 |
2020/06/30 | $10.3262 |
2020/06/29 | $10.3109 |
2020/06/26 | $10.2968 |
2020/06/25 | $10.3118 |
2020/06/24 | $10.2847 |
2020/06/23 | $10.3347 |
2020/06/22 | $10.3350 |
2020/06/19 | $10.3246 |
2020/06/18 | $10.3300 |
2020/06/17 | $10.3293 |
2020/06/16 | $10.3259 |
2020/06/15 | $10.2832 |
2020/06/12 | $10.2531 |
2020/06/11 | $10.2184 |
2020/06/10 | $10.3255 |
2020/06/09 | $10.3095 |
2020/06/08 | $10.3068 |
2020/06/05 | $10.2698 |
2020/06/04 | $10.2292 |
2020/06/03 | $10.2544 |
2020/06/02 | $10.2222 |
2020/06/01 | $10.2066 |
2020/05/29 | $10.2179 |
2020/05/28 | $10.1841 |
2020/05/27 | $10.1688 |
2020/05/26 | $10.1543 |
2020/05/25 | $10.1829 |
2020/05/22 | $10.1474 |
2020/05/21 | $10.1148 |
2020/05/20 | $10.1108 |
2020/05/19 | $10.0558 |
2020/05/15 | $10.0200 |
2020/05/14 | $10.0110 |
2020/05/13 | $10.0070 |
2020/05/12 | $10.0390 |
2020/05/11 | $10.0520 |
2020/05/08 | $10.0390 |
2020/05/07 | $10.0340 |
2020/05/06 | $10.0100 |
2020/05/05 | $10.0330 |
Fees
Front-end, Back-end, Low-load, NLCB (selected) |
---|
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
2.00 | 0.00 | 2.23 |
Front-end, Back-end, Low-load, NLCB
Management Fee (%) | 2.00 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.23 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
Front-end, Back-end, Low-load, NLCB (selected) | 2.00 | 0.00 | 2.23 |