Overview
Quick Facts
Daily Price
$15.7752
-1.70%
(-$0.27)
May 11, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium to High
|
| MER 1 | 2.82% |
| Net Assets | $564.39 M |
| Inception Date | September 14, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. All Cap Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Management Team
Manulife U.S. Core Value Equity Team
Investment Objective
The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3280 | MSE3980 | MSE3380 | MSE3880 | |
| Fund Status | Open | SWO | SWO | Open |
(Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MSE3280 | Open |
|---|---|---|
| BE | MSE3980 | SWO |
| LL | MSE3380 | SWO |
| NLCB2 | MSE3880 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) | MSE3280 | MSE3980 | MSE3380 | MSE3880 |
| Fund Status | Open | SWO | SWO | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 7.29 | 1.45 | -4.35 | -0.80 | 15.08 | 13.48 | — | — | 13.63 |
(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 7.29 |
|---|---|
| 3 months | 1.45 |
| 6 months | -4.35 |
| YTD | -0.80 |
| 1 year | 15.08 |
| 3 years | 13.48 |
| 5 years | — |
| 10 years | — |
| Inception | 13.63 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) (selected) | 7.29 | 1.45 | -4.35 | -0.80 | 15.08 | 13.48 | — | — | 13.63 |
Calendar Returns (%)
| (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| — | 29.30 | 31.11 | -2.26 |
(Front-end, Back-end, Low-load, No-load with CB)
| 2022 | — |
|---|---|
| 2023 | 29.30 |
| 2024 | 31.11 |
| 2025 | -2.26 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 29.30 | 31.11 | -2.26 |
Portfolio Allocation as of February 28, 2026
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 % |
|---|---|
| Equities | 99.60 |
| Cash and equivalents | 0.63 |
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 % |
|---|---|
| United States | 90.68 |
| Taiwan | 4.33 |
| South Korea | 1.58 |
| Italy | 1.04 |
| Ireland | 0.90 |
| Israel | 0.62 |
| United Kingdom | 0.54 |
| Canada | 0.30 |
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 % |
|---|---|
| Information tech. | 29.81 |
| Cons. discrectionary | 17.75 |
| Health care | 17.25 |
| Communication serv. | 10.93 |
| Financials | 7.18 |
| Industrials | 6.22 |
| Real Estate | 4.57 |
| Energy | 3.80 |
| Consumer staples | 2.50 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 7.34 |
| Microsoft Corp. | 7.05 |
| Alphabet Inc. Cl A | 6.33 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 4.34 |
| Cheniere Energy Inc. Com New | 3.79 |
| NVIDIA Corp. | 3.69 |
| KKR & Co. Inc. | 3.34 |
| Lennar Corp. Cl A | 3.34 |
| Roper Technologies Inc. | 2.99 |
| Hologic Inc. | 2.84 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/11 | $15.7752 |
| 2026/05/08 | $16.0488 |
| 2026/05/07 | $16.0007 |
| 2026/05/06 | $16.0430 |
| 2026/05/05 | $15.8624 |
| 2026/05/04 | $15.8339 |
| 2026/05/01 | $15.8642 |
| 2026/04/30 | $15.8907 |
| 2026/04/29 | $15.8278 |
| 2026/04/28 | $15.9095 |
| 2026/04/27 | $15.8525 |
| 2026/04/24 | $15.9311 |
| 2026/04/23 | $15.7854 |
| 2026/04/22 | $15.8794 |
| 2026/04/21 | $15.7131 |
| 2026/04/20 | $15.7517 |
| 2026/04/17 | $15.7741 |
| 2026/04/16 | $15.6246 |
| 2026/04/15 | $15.6227 |
| 2026/04/14 | $15.5539 |
| 2026/04/13 | $15.4826 |
| 2026/04/10 | $15.2217 |
| 2026/04/09 | $15.2320 |
| 2026/04/08 | $15.2052 |
| 2026/04/07 | $14.9450 |
| 2026/04/06 | $14.9381 |
| 2026/04/02 | $14.8815 |
| 2026/04/01 | $14.7903 |
| 2026/03/31 | $14.8103 |
| 2026/03/30 | $14.3758 |
| 2026/03/27 | $14.3387 |
| 2026/03/26 | $14.6065 |
| 2026/03/25 | $14.7212 |
| 2026/03/24 | $14.6415 |
| 2026/03/23 | $14.7388 |
| 2026/03/20 | $14.5840 |
| 2026/03/19 | $14.7911 |
| 2026/03/18 | $14.7513 |
| 2026/03/17 | $14.9505 |
| 2026/03/16 | $14.7865 |
| 2026/03/13 | $14.6888 |
| 2026/03/12 | $14.6224 |
| 2026/03/11 | $14.9254 |
| 2026/03/10 | $14.9063 |
| 2026/03/09 | $15.0231 |
| 2026/03/06 | $15.0459 |
| 2026/03/05 | $15.3312 |
| 2026/03/04 | $15.3404 |
| 2026/03/03 | $15.3039 |
| 2026/03/02 | $15.4012 |
| 2026/02/27 | $15.3783 |
| 2026/02/26 | $15.5159 |
| 2026/02/25 | $15.4930 |
| 2026/02/24 | $15.4808 |
| 2026/02/23 | $15.2776 |
| 2026/02/20 | $15.5745 |
| 2026/02/19 | $15.4391 |
| 2026/02/18 | $15.4878 |
| 2026/02/17 | $15.3677 |
| 2026/02/13 | $15.3511 |
| 2026/02/12 | $15.2368 |
| 2026/02/11 | $15.4746 |
| 2026/02/10 | $15.4526 |
| 2026/02/09 | $15.5011 |
| 2026/02/06 | $15.5122 |
| 2026/02/05 | $15.3800 |
| 2026/02/04 | $15.6253 |
| 2026/02/03 | $15.4944 |
| 2026/02/02 | $15.8509 |
| 2026/01/30 | $15.6631 |
| 2026/01/29 | $15.7850 |
| 2026/01/28 | $15.9845 |
| 2026/01/27 | $16.0294 |
| 2026/01/26 | $16.2262 |
| 2026/01/23 | $16.2616 |
| 2026/01/22 | $16.3822 |
| 2026/01/21 | $16.2847 |
| 2026/01/20 | $16.1182 |
| 2026/01/19 | $16.4056 |
| 2026/01/16 | $16.6123 |
| 2026/01/15 | $16.6575 |
| 2026/01/14 | $16.5763 |
| 2026/01/13 | $16.6164 |
| 2026/01/12 | $16.7560 |
| 2026/01/09 | $16.7832 |
| 2026/01/08 | $16.6478 |
| 2026/01/07 | $16.4650 |
| 2026/01/06 | $16.5411 |
| 2026/01/05 | $16.2975 |
| 2026/01/02 | $16.0630 |
| 2025/12/31 | $16.0190 |
| 2025/12/30 | $16.0873 |
| 2025/12/29 | $16.0910 |
| 2025/12/24 | $16.0886 |
| 2025/12/23 | $16.1076 |
| 2025/12/22 | $16.0954 |
| 2025/12/19 | $16.0798 |
| 2025/12/18 | $16.0039 |
| 2025/12/17 | $15.9686 |
| 2025/12/16 | $16.0768 |
| 2025/12/15 | $16.1622 |
| 2025/12/12 | $16.2759 |
| 2025/12/11 | $16.4156 |
| 2025/12/10 | $16.4974 |
| 2025/12/09 | $16.3046 |
| 2025/12/08 | $16.2965 |
| 2025/12/05 | $16.3950 |
| 2025/12/04 | $16.4278 |
| 2025/12/03 | $16.4623 |
| 2025/12/02 | $16.4204 |
| 2025/12/01 | $16.3778 |
| 2025/11/28 | $16.4541 |
| 2025/11/27 | $16.4905 |
| 2025/11/26 | $16.5119 |
| 2025/11/25 | $16.5772 |
| 2025/11/24 | $16.3094 |
| 2025/11/21 | $16.1282 |
| 2025/11/20 | $15.7912 |
| 2025/11/19 | $15.9564 |
| 2025/11/18 | $15.9254 |
| 2025/11/17 | $16.0439 |
| 2025/11/14 | $16.2829 |
| 2025/11/13 | $16.3145 |
| 2025/11/12 | $16.5297 |
| 2025/11/11 | $16.5301 |
| 2025/11/10 | $16.4724 |
| 2025/11/07 | $16.3259 |
| 2025/11/06 | $16.3542 |
| 2025/11/05 | $16.6236 |
| 2025/11/04 | $16.5625 |
| 2025/11/03 | $16.7172 |
| 2025/10/31 | $16.6130 |
| 2025/10/30 | $16.4206 |
| 2025/10/29 | $16.4625 |
| 2025/10/28 | $16.6656 |
| 2025/10/27 | $16.7996 |
| 2025/10/24 | $16.7087 |
| 2025/10/23 | $16.5650 |
| 2025/10/22 | $16.5528 |
| 2025/10/21 | $16.7023 |
| 2025/10/20 | $16.5968 |
| 2025/10/17 | $16.3908 |
| 2025/10/16 | $16.3290 |
| 2025/10/15 | $16.4022 |
| 2025/10/14 | $16.3765 |
| 2025/10/10 | $16.0611 |
| 2025/10/09 | $16.4944 |
| 2025/10/08 | $16.5120 |
| 2025/10/07 | $16.4093 |
| 2025/10/06 | $16.5525 |
| 2025/10/03 | $16.5163 |
| 2025/10/02 | $16.4788 |
| 2025/10/01 | $16.3914 |
| 2025/09/30 | $16.2717 |
| 2025/09/29 | $16.2966 |
| 2025/09/26 | $16.2903 |
| 2025/09/25 | $16.1735 |
| 2025/09/24 | $16.3324 |
| 2025/09/23 | $16.3377 |
| 2025/09/22 | $16.3693 |
| 2025/09/19 | $16.3288 |
| 2025/09/18 | $16.4101 |
| 2025/09/17 | $16.2594 |
| 2025/09/16 | $16.2048 |
| 2025/09/15 | $16.2702 |
| 2025/09/12 | $16.2689 |
| 2025/09/11 | $16.4500 |
| 2025/09/10 | $16.2673 |
| 2025/09/09 | $16.2947 |
| 2025/09/08 | $16.2573 |
| 2025/09/05 | $16.2157 |
| 2025/09/04 | $16.2140 |
| 2025/09/03 | $16.0411 |
| 2025/09/02 | $15.9877 |
| 2025/08/29 | $16.0632 |
| 2025/08/28 | $16.1561 |
| 2025/08/27 | $16.2058 |
| 2025/08/26 | $16.1033 |
| 2025/08/25 | $16.1148 |
| 2025/08/22 | $16.1764 |
| 2025/08/21 | $15.8702 |
| 2025/08/20 | $15.8805 |
| 2025/08/19 | $15.9266 |
| 2025/08/18 | $15.9357 |
| 2025/08/15 | $15.9106 |
| 2025/08/14 | $15.8952 |
| 2025/08/13 | $15.8771 |
| 2025/08/12 | $15.6933 |
| 2025/08/11 | $15.4779 |
| 2025/08/08 | $15.4973 |
| 2025/08/07 | $15.4342 |
| 2025/08/06 | $15.4530 |
| 2025/08/05 | $15.4198 |
| 2025/08/01 | $15.2783 |
| 2025/07/31 | $15.6657 |
| 2025/07/30 | $15.8280 |
| 2025/07/29 | $15.8664 |
| 2025/07/28 | $15.8495 |
| 2025/07/25 | $15.8449 |
| 2025/07/24 | $15.6715 |
| 2025/07/23 | $15.6469 |
| 2025/07/22 | $15.5393 |
| 2025/07/21 | $15.4782 |
| 2025/07/18 | $15.5665 |
| 2025/07/17 | $15.6050 |
| 2025/07/16 | $15.5311 |
| 2025/07/15 | $15.4580 |
| 2025/07/14 | $15.5757 |
| 2025/07/11 | $15.5837 |
| 2025/07/10 | $15.6619 |
| 2025/07/09 | $15.6066 |
| 2025/07/08 | $15.5349 |
| 2025/07/07 | $15.4624 |
| 2025/07/04 | $15.4612 |
| 2025/07/03 | $15.5474 |
| 2025/07/02 | $15.5230 |
| 2025/06/30 | $15.3207 |
| 2025/06/27 | $15.3131 |
| 2025/06/26 | $15.1858 |
| 2025/06/25 | $15.1427 |
| 2025/06/24 | $15.1234 |
| 2025/06/23 | $14.9222 |
| 2025/06/20 | $14.8242 |
| 2025/06/19 | $14.6846 |
| 2025/06/18 | $14.7899 |
| 2025/06/17 | $14.6722 |
| 2025/06/16 | $14.7933 |
| 2025/06/13 | $14.6698 |
| 2025/06/12 | $14.9264 |
| 2025/06/11 | $14.9427 |
| 2025/06/10 | $15.0072 |
| 2025/06/09 | $14.9004 |
| 2025/06/06 | $14.8665 |
| 2025/06/05 | $14.6577 |
| 2025/06/04 | $14.6852 |
| 2025/06/03 | $14.7034 |
| 2025/06/02 | $14.5918 |
| 2025/05/30 | $14.6592 |
| 2025/05/29 | $14.7472 |
| 2025/05/28 | $14.7169 |
| 2025/05/27 | $14.6891 |
| 2025/05/26 | $14.4957 |
| 2025/05/23 | $14.3230 |
| 2025/05/22 | $14.6511 |
| 2025/05/21 | $14.6063 |
| 2025/05/20 | $14.9583 |
| 2025/05/16 | $15.1042 |
| 2025/05/15 | $15.0222 |
| 2025/05/14 | $14.9852 |
| 2025/05/13 | $15.0082 |
| 2025/05/12 | $14.9124 |
| 2025/05/09 | $14.2995 |
| 2025/05/08 | $14.2496 |
| 2025/05/07 | $13.9587 |
| 2025/05/06 | $13.8717 |
| 2025/05/05 | $13.9577 |
| 2025/05/02 | $14.0075 |
| 2025/05/01 | $13.9027 |
| 2025/04/30 | $13.8078 |
| 2025/04/29 | $13.8713 |
| 2025/04/28 | $13.7807 |
| 2025/04/25 | $13.8413 |
| 2025/04/24 | $13.8361 |
| 2025/04/23 | $13.4806 |
| 2025/04/22 | $13.2388 |
| 2025/04/21 | $12.8767 |
| 2025/04/17 | $13.2231 |
| 2025/04/16 | $13.2010 |
| 2025/04/15 | $13.4809 |
| 2025/04/14 | $13.4496 |
| 2025/04/11 | $13.3655 |
| 2025/04/10 | $13.2593 |
| 2025/04/09 | $14.0471 |
| 2025/04/08 | $12.7936 |
| 2025/04/07 | $13.1192 |
| 2025/04/04 | $13.1562 |
| 2025/04/03 | $13.7146 |
| 2025/04/02 | $14.8787 |
| 2025/04/01 | $14.7202 |
| 2025/03/31 | $14.7365 |
| 2025/03/28 | $14.6309 |
| 2025/03/27 | $15.0404 |
| 2025/03/26 | $15.0984 |
| 2025/03/25 | $15.3646 |
| 2025/03/24 | $15.2919 |
| 2025/03/21 | $15.0252 |
| 2025/03/20 | $15.0291 |
| 2025/03/19 | $15.0767 |
| 2025/03/18 | $14.8920 |
| 2025/03/17 | $14.9961 |
| 2025/03/14 | $14.9642 |
| 2025/03/13 | $14.5991 |
| 2025/03/12 | $14.9642 |
| 2025/03/11 | $14.9554 |
| 2025/03/10 | $15.0065 |
| 2025/03/07 | $15.4046 |
| 2025/03/06 | $15.2370 |
| 2025/03/05 | $15.6292 |
| 2025/03/04 | $15.5069 |
| 2025/03/03 | $15.5977 |
| 2025/02/28 | $15.9952 |
| 2025/02/27 | $15.7581 |
| 2025/02/26 | $16.0139 |
| 2025/02/25 | $15.8973 |
| 2025/02/24 | $15.9276 |
| 2025/02/21 | $15.9542 |
| 2025/02/20 | $16.3182 |
| 2025/02/19 | $16.4098 |
| 2025/02/18 | $16.3640 |
| 2025/02/14 | $16.2962 |
| 2025/02/13 | $16.3217 |
| 2025/02/12 | $16.2114 |
| 2025/02/11 | $16.3911 |
| 2025/02/10 | $16.4243 |
| 2025/02/07 | $16.3238 |
| 2025/02/06 | $16.6030 |
| 2025/02/05 | $16.5504 |
| 2025/02/04 | $16.5139 |
| 2025/02/03 | $16.6873 |
| 2025/01/31 | $16.8341 |
| 2025/01/30 | $16.8740 |
| 2025/01/29 | $16.7400 |
| 2025/01/28 | $16.8619 |
| 2025/01/27 | $16.6523 |
| 2025/01/24 | $16.7862 |
| 2025/01/23 | $16.9211 |
| 2025/01/22 | $16.8395 |
| 2025/01/21 | $16.7602 |
| 2025/01/20 | $16.6364 |
| 2025/01/17 | $16.6369 |
| 2025/01/16 | $16.4518 |
| 2025/01/15 | $16.4020 |
| 2025/01/14 | $16.1186 |
| 2025/01/13 | $16.0632 |
| 2025/01/10 | $16.0412 |
| 2025/01/09 | $16.3604 |
| 2025/01/08 | $16.3787 |
| 2025/01/07 | $16.3408 |
| 2025/01/06 | $16.6373 |
| 2025/01/03 | $16.5948 |
| 2025/01/02 | $16.3587 |
| 2024/12/31 | $16.3888 |
| 2024/12/30 | $16.4540 |
| 2024/12/27 | $16.6045 |
| 2024/12/24 | $16.7309 |
| 2024/12/23 | $16.5955 |
| 2024/12/20 | $16.4647 |
| 2024/12/19 | $16.2481 |
| 2024/12/18 | $16.2143 |
| 2024/12/17 | $16.7726 |
| 2024/12/16 | $16.8244 |
| 2024/12/13 | $16.8000 |
| 2024/12/12 | $16.8956 |
| 2024/12/11 | $16.8768 |
| 2024/12/10 | $16.7257 |
| 2024/12/09 | $16.8020 |
| 2024/12/06 | $16.8711 |
| 2024/12/05 | $16.7141 |
| 2024/12/04 | $16.8160 |
| 2024/12/03 | $16.6565 |
| 2024/12/02 | $16.6446 |
| 2024/11/29 | $16.5335 |
| 2024/11/28 | $16.5019 |
| 2024/11/27 | $16.4785 |
| 2024/11/26 | $16.6365 |
| 2024/11/25 | $16.5807 |
| 2024/11/22 | $16.4275 |
| 2024/11/21 | $16.3770 |
| 2024/11/20 | $16.3180 |
| 2024/11/19 | $16.2959 |
| 2024/11/18 | $16.2889 |
| 2024/11/15 | $16.2897 |
| 2024/11/14 | $16.4687 |
| 2024/11/13 | $16.5433 |
| 2024/11/12 | $16.4692 |
| 2024/11/11 | $16.5300 |
| 2024/11/08 | $16.3926 |
| 2024/11/07 | $16.3491 |
| 2024/11/06 | $16.3100 |
| 2024/11/05 | $15.6444 |
| 2024/11/04 | $15.5184 |
| 2024/11/01 | $15.5589 |
| 2024/10/31 | $15.4271 |
| 2024/10/30 | $15.6409 |
| 2024/10/29 | $15.6238 |
| 2024/10/28 | $15.5966 |
| 2024/10/25 | $15.4691 |
| 2024/10/24 | $15.4916 |
| 2024/10/23 | $15.4077 |
| 2024/10/22 | $15.5401 |
| 2024/10/21 | $15.6114 |
| 2024/10/18 | $15.7036 |
| 2024/10/17 | $15.6055 |
| 2024/10/16 | $15.6422 |
| 2024/10/15 | $15.5223 |
| 2024/10/11 | $15.4830 |
| 2024/10/10 | $15.3291 |
| 2024/10/09 | $15.2890 |
| 2024/10/08 | $15.1734 |
| 2024/10/07 | $15.0190 |
| 2024/10/04 | $15.1187 |
| 2024/10/03 | $14.9456 |
| 2024/10/02 | $14.9377 |
| 2024/10/01 | $14.9545 |
| 2024/09/30 | $15.1148 |
| 2024/09/27 | $15.1016 |
| 2024/09/26 | $15.0513 |
| 2024/09/25 | $14.8913 |
| 2024/09/24 | $15.0011 |
| 2024/09/23 | $14.9427 |
| 2024/09/20 | $15.0104 |
| 2024/09/19 | $15.1647 |
| 2024/09/18 | $14.8471 |
| 2024/09/17 | $14.8876 |
| 2024/09/16 | $14.8219 |
| 2024/09/13 | $14.7379 |
| 2024/09/12 | $14.5755 |
| 2024/09/11 | $14.5039 |
| 2024/09/10 | $14.3599 |
| 2024/09/09 | $14.2949 |
| 2024/09/06 | $14.1633 |
| 2024/09/05 | $14.3849 |
| 2024/09/04 | $14.3861 |
| 2024/09/03 | $14.4744 |
| 2024/08/30 | $14.8287 |
| 2024/08/29 | $14.6843 |
| 2024/08/28 | $14.6754 |
| 2024/08/27 | $14.7946 |
| 2024/08/26 | $14.8126 |
| 2024/08/23 | $14.9127 |
| 2024/08/22 | $14.6469 |
| 2024/08/21 | $14.7944 |
| 2024/08/20 | $14.7580 |
| 2024/08/19 | $14.8452 |
| 2024/08/16 | $14.7422 |
| 2024/08/15 | $14.6900 |
| 2024/08/14 | $14.4206 |
| 2024/08/13 | $14.4167 |
| 2024/08/12 | $14.1663 |
| 2024/08/09 | $14.1892 |
| 2024/08/08 | $14.1495 |
| 2024/08/07 | $13.8073 |
| 2024/08/06 | $13.9886 |
| 2024/08/02 | $14.3360 |
| 2024/08/01 | $14.7583 |
| 2024/07/31 | $15.0900 |
| 2024/07/30 | $14.8884 |
| 2024/07/29 | $14.8974 |
| 2024/07/26 | $14.9143 |
| 2024/07/25 | $14.6857 |
| 2024/07/24 | $14.6054 |
| 2024/07/23 | $14.9340 |
| 2024/07/22 | $14.9435 |
| 2024/07/19 | $14.7365 |
| 2024/07/18 | $14.8230 |
| 2024/07/17 | $14.9252 |
| 2024/07/16 | $15.1554 |
| 2024/07/15 | $14.9028 |
| 2024/07/12 | $14.8135 |
| 2024/07/11 | $14.6783 |
| 2024/07/10 | $14.6542 |
| 2024/07/09 | $14.4827 |
| 2024/07/08 | $14.4816 |
| 2024/07/05 | $14.4601 |
| 2024/07/04 | $14.4333 |
| 2024/07/03 | $14.4436 |
| 2024/07/02 | $14.4365 |
| 2024/06/28 | $14.3760 |
| 2024/06/27 | $14.3953 |
| 2024/06/26 | $14.3621 |
| 2024/06/25 | $14.3138 |
| 2024/06/24 | $14.2589 |
| 2024/06/21 | $14.3339 |
| 2024/06/20 | $14.3146 |
| 2024/06/19 | $14.3462 |
| 2024/06/18 | $14.3616 |
| 2024/06/17 | $14.3838 |
| 2024/06/14 | $14.3037 |
| 2024/06/13 | $14.3627 |
| 2024/06/12 | $14.4012 |
| 2024/06/11 | $14.3142 |
| 2024/06/10 | $14.3206 |
| 2024/06/07 | $14.2139 |
| 2024/06/06 | $14.2408 |
| 2024/06/05 | $14.2679 |
| 2024/06/04 | $14.0768 |
| 2024/06/03 | $14.0833 |
| 2024/05/31 | $14.0192 |
| 2024/05/30 | $13.9219 |
| 2024/05/29 | $14.0684 |
| 2024/05/28 | $14.1274 |
| 2024/05/27 | $14.1396 |
| 2024/05/24 | $14.1296 |
| 2024/05/23 | $14.1354 |
| 2024/05/22 | $14.2184 |
| 2024/05/21 | $14.2157 |
| 2024/05/17 | $14.1561 |
| 2024/05/16 | $14.1298 |
| 2024/05/15 | $14.2060 |
| 2024/05/14 | $14.0340 |
| 2024/05/13 | $13.9363 |
| 2024/05/10 | $13.9281 |
| 2024/05/09 | $13.9374 |
| 2024/05/08 | $13.8606 |
| 2024/05/07 | $13.8083 |
| 2024/05/06 | $13.7755 |
| 2024/05/03 | $13.6559 |
| 2024/05/02 | $13.5406 |
| 2024/05/01 | $13.3743 |
| 2024/04/30 | $13.3267 |
| 2024/04/29 | $13.5358 |
| 2024/04/26 | $13.5306 |
| 2024/04/25 | $13.3415 |
| 2024/04/24 | $13.3971 |
| 2024/04/23 | $13.3834 |
| 2024/04/22 | $13.2302 |
| 2024/04/19 | $13.0565 |
| 2024/04/18 | $13.1973 |
| 2024/04/17 | $13.2602 |
| 2024/04/16 | $13.3709 |
| 2024/04/15 | $13.3685 |
| 2024/04/12 | $13.5307 |
| 2024/04/11 | $13.7014 |
| 2024/04/10 | $13.5645 |
| 2024/04/09 | $13.7467 |
| 2024/04/08 | $13.6782 |
| 2024/04/05 | $13.6701 |
| 2024/04/04 | $13.4238 |
| 2024/04/03 | $13.6290 |
| 2024/04/02 | $13.6060 |
| 2024/04/01 | $13.7684 |
| 2024/03/28 | $13.7993 |
| 2024/03/27 | $13.7934 |
| 2024/03/26 | $13.6586 |
| 2024/03/25 | $13.7075 |
| 2024/03/22 | $13.7503 |
| 2024/03/21 | $13.7218 |
| 2024/03/20 | $13.6751 |
| 2024/03/19 | $13.5022 |
| 2024/03/18 | $13.4010 |
| 2024/03/15 | $13.3750 |
| 2024/03/14 | $13.4042 |
| 2024/03/13 | $13.5049 |
| 2024/03/12 | $13.5387 |
| 2024/03/11 | $13.3717 |
| 2024/03/08 | $13.3501 |
| 2024/03/07 | $13.4097 |
| 2024/03/06 | $13.2826 |
| 2024/03/05 | $13.2775 |
| 2024/03/04 | $13.4391 |
| 2024/03/01 | $13.4726 |
| 2024/02/29 | $13.3726 |
| 2024/02/28 | $13.2360 |
| 2024/02/27 | $13.2241 |
| 2024/02/26 | $13.2153 |
| 2024/02/23 | $13.2967 |
| 2024/02/22 | $13.2897 |
| 2024/02/21 | $13.0458 |
| 2024/02/20 | $13.0055 |
| 2024/02/16 | $13.0746 |
| 2024/02/15 | $13.1605 |
| 2024/02/14 | $13.1181 |
| 2024/02/13 | $12.9923 |
| 2024/02/12 | $13.2133 |
| 2024/02/09 | $13.1795 |
| 2024/02/08 | $13.0746 |
| 2024/02/07 | $13.0658 |
| 2024/02/06 | $13.0397 |
| 2024/02/05 | $12.9894 |
| 2024/02/02 | $12.9854 |
| 2024/02/01 | $12.8452 |
| 2024/01/31 | $12.6235 |
| 2024/01/30 | $12.9497 |
| 2024/01/29 | $12.9924 |
| 2024/01/26 | $12.8648 |
| 2024/01/25 | $12.9064 |
| 2024/01/24 | $12.7553 |
| 2024/01/23 | $12.7715 |
| 2024/01/22 | $12.7491 |
| 2024/01/19 | $12.6787 |
| 2024/01/18 | $12.5595 |
| 2024/01/17 | $12.4504 |
| 2024/01/16 | $12.5062 |
| 2024/01/15 | $12.5591 |
| 2024/01/12 | $12.5307 |
| 2024/01/11 | $12.5852 |
| 2024/01/10 | $12.5500 |
| 2024/01/09 | $12.5005 |
| 2024/01/08 | $12.5002 |
| 2024/01/05 | $12.2665 |
| 2024/01/04 | $12.2645 |
| 2024/01/03 | $12.3320 |
| 2024/01/02 | $12.4886 |
| 2023/12/29 | $12.5004 |
| 2023/12/28 | $12.5727 |
| 2023/12/27 | $12.5697 |
| 2023/12/22 | $12.5305 |
| 2023/12/21 | $12.5496 |
| 2023/12/20 | $12.4119 |
| 2023/12/19 | $12.6175 |
| 2023/12/18 | $12.5574 |
| 2023/12/15 | $12.5116 |
| 2023/12/14 | $12.5643 |
| 2023/12/13 | $12.4361 |
| 2023/12/12 | $12.2328 |
| 2023/12/11 | $12.2083 |
| 2023/12/08 | $12.2164 |
| 2023/12/07 | $12.1564 |
| 2023/12/06 | $11.9995 |
| 2023/12/05 | $12.0396 |
| 2023/12/04 | $12.0648 |
| 2023/12/01 | $12.1441 |
| 2023/11/30 | $12.0111 |
| 2023/11/29 | $11.9577 |
| 2023/11/28 | $11.8172 |
| 2023/11/27 | $11.8469 |
| 2023/11/24 | $11.8418 |
| 2023/11/23 | $11.9016 |
| 2023/11/22 | $11.9313 |
| 2023/11/21 | $11.8646 |
| 2023/11/20 | $11.9717 |
| 2023/11/17 | $11.8941 |
| 2023/11/16 | $11.8299 |
| 2023/11/15 | $11.8046 |
| 2023/11/14 | $11.8555 |
| 2023/11/13 | $11.5466 |
| 2023/11/10 | $11.5964 |
| 2023/11/09 | $11.3395 |
| 2023/11/08 | $11.4337 |
| 2023/11/07 | $11.4069 |
| 2023/11/06 | $11.2963 |
| 2023/11/03 | $11.3415 |
| 2023/11/02 | $11.2312 |
| 2023/11/01 | $11.0105 |
| 2023/10/31 | $10.8633 |
| 2023/10/30 | $10.7512 |
| 2023/10/27 | $10.6393 |
| 2023/10/26 | $10.6314 |
| 2023/10/25 | $10.6526 |
| 2023/10/24 | $10.8753 |
| 2023/10/23 | $10.7908 |
| 2023/10/20 | $10.7904 |
| 2023/10/19 | $10.9798 |
| 2023/10/18 | $11.0890 |
| 2023/10/17 | $11.2958 |
| 2023/10/16 | $11.2848 |
| 2023/10/13 | $11.1798 |
| 2023/10/12 | $11.2738 |
| 2023/10/11 | $11.3758 |
| 2023/10/10 | $11.3110 |
| 2023/10/06 | $11.2465 |
| 2023/10/05 | $11.0849 |
| 2023/10/04 | $11.1343 |
| 2023/10/03 | $11.0223 |
| 2023/10/02 | $11.2211 |
| 2023/09/29 | $11.1296 |
| 2023/09/28 | $11.1384 |
| 2023/09/27 | $11.0853 |
| 2023/09/26 | $11.0304 |
| 2023/09/25 | $11.2189 |
| 2023/09/22 | $11.1539 |
| 2023/09/21 | $11.1985 |
| 2023/09/20 | $11.4050 |
| 2023/09/19 | $11.5340 |
| 2023/09/18 | $11.6371 |
| 2023/09/15 | $11.6393 |
| 2023/09/14 | $11.7514 |
| 2023/09/13 | $11.6281 |
| 2023/09/12 | $11.6461 |
| 2023/09/11 | $11.7570 |
| 2023/09/08 | $11.7619 |
| 2023/09/07 | $11.7536 |
| 2023/09/06 | $11.7835 |
| 2023/09/05 | $11.8414 |
| 2023/09/01 | $11.9406 |
| 2023/08/31 | $11.8659 |
| 2023/08/30 | $11.8546 |
| 2023/08/29 | $11.8432 |
| 2023/08/28 | $11.6407 |
| 2023/08/25 | $11.5756 |
| 2023/08/24 | $11.4659 |
| 2023/08/23 | $11.6366 |
| 2023/08/22 | $11.4980 |
| 2023/08/21 | $11.5335 |
| 2023/08/18 | $11.4846 |
| 2023/08/17 | $11.4552 |
| 2023/08/16 | $11.5348 |
| 2023/08/15 | $11.6532 |
| 2023/08/14 | $11.7714 |
| 2023/08/11 | $11.7010 |
| 2023/08/10 | $11.7120 |
| 2023/08/09 | $11.7248 |
| 2023/08/08 | $11.8338 |
| 2023/08/04 | $11.7531 |
| 2023/08/03 | $11.7269 |
| 2023/08/02 | $11.7299 |
| 2023/08/01 | $11.8953 |
| 2023/07/31 | $11.8560 |
| 2023/07/28 | $11.8795 |
| 2023/07/27 | $11.7398 |
| 2023/07/26 | $11.8543 |
| 2023/07/25 | $11.7778 |
| 2023/07/24 | $11.7459 |
| 2023/07/21 | $11.7470 |
| 2023/07/20 | $11.7230 |
| 2023/07/19 | $11.9100 |
| 2023/07/18 | $11.8289 |
| 2023/07/17 | $11.6873 |
| 2023/07/14 | $11.6834 |
| 2023/07/13 | $11.6896 |
| 2023/07/12 | $11.5847 |
| 2023/07/11 | $11.5118 |
| 2023/07/10 | $11.3843 |
| 2023/07/07 | $11.3511 |
| 2023/07/06 | $11.3501 |
| 2023/07/05 | $11.4670 |
| 2023/07/04 | $11.4810 |
| 2023/06/30 | $11.4611 |
| 2023/06/29 | $11.3568 |
| 2023/06/28 | $11.3360 |
| 2023/06/27 | $11.2604 |
| 2023/06/26 | $11.0782 |
| 2023/06/23 | $11.1740 |
| 2023/06/22 | $11.2514 |
| 2023/06/21 | $11.2376 |
| 2023/06/20 | $11.3620 |
| 2023/06/19 | $11.3607 |
| 2023/06/16 | $11.3801 |
| 2023/06/15 | $11.5141 |
| 2023/06/14 | $11.3865 |
| 2023/06/13 | $11.3973 |
| 2023/06/12 | $11.3339 |
| 2023/06/09 | $11.1646 |
| 2023/06/08 | $11.1826 |
| 2023/06/07 | $11.1053 |
| 2023/06/06 | $11.2169 |
| 2023/06/05 | $11.1133 |
| 2023/06/02 | $11.1698 |
| 2023/06/01 | $11.0081 |
| 2023/05/31 | $10.9599 |
| 2023/05/30 | $11.0583 |
| 2023/05/29 | $11.0691 |
| 2023/05/26 | $11.0728 |
| 2023/05/25 | $10.8853 |
| 2023/05/24 | $10.7473 |
| 2023/05/23 | $10.7914 |
| 2023/05/19 | $10.8861 |
| 2023/05/18 | $10.9601 |
| 2023/05/17 | $10.8508 |
| 2023/05/16 | $10.6508 |
| 2023/05/15 | $10.7403 |
| 2023/05/12 | $10.6842 |
| 2023/05/11 | $10.6653 |
| 2023/05/10 | $10.6256 |
| 2023/05/09 | $10.5845 |
| 2023/05/08 | $10.6220 |
| 2023/05/05 | $10.6655 |
| 2023/05/04 | $10.5353 |
| 2023/05/03 | $10.6586 |
| 2023/05/02 | $10.7235 |
| 2023/05/01 | $10.8212 |
| 2023/04/28 | $10.8746 |
| 2023/04/27 | $10.8680 |
| 2023/04/26 | $10.6641 |
| 2023/04/25 | $10.6713 |
| 2023/04/24 | $10.8714 |
| 2023/04/21 | $10.8675 |
| 2023/04/20 | $10.7910 |
| 2023/04/19 | $10.8162 |
| 2023/04/18 | $10.7705 |
| 2023/04/17 | $10.7740 |
| 2023/04/14 | $10.7306 |
| 2023/04/13 | $10.7365 |
| 2023/04/12 | $10.6471 |
| 2023/04/11 | $10.7203 |
| 2023/04/10 | $10.7448 |
| 2023/04/06 | $10.6724 |
| 2023/04/05 | $10.6600 |
| 2023/04/04 | $10.7465 |
| 2023/04/03 | $10.8693 |
| 2023/03/31 | $10.9320 |
| 2023/03/30 | $10.7425 |
| 2023/03/29 | $10.7085 |
| 2023/03/28 | $10.5727 |
| 2023/03/27 | $10.6313 |
| 2023/03/24 | $10.6736 |
| 2023/03/23 | $10.5991 |
| 2023/03/22 | $10.6052 |
| 2023/03/21 | $10.7842 |
| 2023/03/20 | $10.5431 |
| 2023/03/17 | $10.5137 |
| 2023/03/16 | $10.6699 |
| 2023/03/15 | $10.4469 |
| 2023/03/14 | $10.5106 |
| 2023/03/13 | $10.3273 |
| 2023/03/10 | $10.4393 |
| 2023/03/09 | $10.6617 |
| 2023/03/08 | $10.9216 |
| 2023/03/07 | $10.8382 |
| 2023/03/06 | $10.9018 |
| 2023/03/03 | $10.9805 |
| 2023/03/02 | $10.7841 |
| 2023/03/01 | $10.6446 |
| 2023/02/28 | $10.6791 |
| 2023/02/27 | $10.6623 |
| 2023/02/24 | $10.6591 |
| 2023/02/23 | $10.7542 |
| 2023/02/22 | $10.6229 |
| 2023/02/21 | $10.5714 |
| 2023/02/17 | $10.8482 |
| 2023/02/16 | $10.8789 |
| 2023/02/15 | $11.0415 |
| 2023/02/14 | $10.8773 |
| 2023/02/13 | $10.8523 |
| 2023/02/10 | $10.7239 |
| 2023/02/09 | $10.7986 |
| 2023/02/08 | $10.8856 |
| 2023/02/07 | $11.0744 |
| 2023/02/06 | $10.9187 |
| 2023/02/03 | $10.9857 |
| 2023/02/02 | $11.1051 |
| 2023/02/01 | $10.9129 |
| 2023/01/31 | $10.7497 |
| 2023/01/30 | $10.5147 |
| 2023/01/27 | $10.6400 |
| 2023/01/26 | $10.5826 |
| 2023/01/25 | $10.4211 |
| 2023/01/24 | $10.3778 |
| 2023/01/23 | $10.4702 |
| 2023/01/20 | $10.3545 |
| 2023/01/19 | $10.1373 |
| 2023/01/18 | $10.1831 |
| 2023/01/17 | $10.2703 |
| 2023/01/16 | $10.3239 |
| 2023/01/13 | $10.3519 |
| 2023/01/12 | $10.2714 |
| 2023/01/11 | $10.1894 |
| 2023/01/10 | $9.9945 |
| 2023/01/09 | $9.8479 |
| 2023/01/06 | $9.8344 |
| 2023/01/05 | $9.6669 |
| 2023/01/04 | $9.7767 |
| 2023/01/03 | $9.7160 |
| 2022/12/30 | $9.6676 |
| 2022/12/29 | $9.6910 |
| 2022/12/28 | $9.4941 |
| 2022/12/23 | $9.7212 |
| 2022/12/22 | $9.7292 |
| 2022/12/21 | $9.8608 |
| 2022/12/20 | $9.6990 |
| 2022/12/19 | $9.7227 |
| 2022/12/16 | $9.8803 |
| 2022/12/15 | $9.9688 |
| 2022/12/14 | $10.1807 |
| 2022/12/13 | $10.2415 |
| 2022/12/12 | $10.1246 |
| 2022/12/09 | $9.9772 |
| 2022/12/08 | $10.0066 |
| 2022/12/07 | $9.9261 |
| 2022/12/06 | $9.9546 |
| 2022/12/05 | $10.0538 |
| 2022/12/02 | $10.2908 |
| 2022/12/01 | $10.2982 |
| 2022/11/30 | $10.3708 |
| 2022/11/29 | $10.0281 |
| 2022/11/28 | $9.9571 |
| 2022/11/25 | $10.0913 |
| 2022/11/24 | $10.1054 |
| 2022/11/23 | $10.1044 |
| 2022/11/22 | $10.0592 |
| 2022/11/21 | $9.9415 |
| 2022/11/18 | $9.9651 |
| 2022/11/17 | $9.9531 |
| 2022/11/16 | $10.0517 |
| 2022/11/15 | $10.1696 |
| 2022/11/14 | $10.0248 |
| 2022/11/11 | $10.1856 |
| 2022/11/10 | $10.0404 |
| 2022/11/09 | $9.4015 |
| 2022/11/08 | $9.6101 |
| 2022/11/07 | $9.6041 |
| 2022/11/04 | $9.5010 |
| 2022/11/03 | $9.4561 |
| 2022/11/02 | $9.5230 |
| 2022/11/01 | $9.7973 |
| 2022/10/31 | $9.8131 |
| 2022/10/28 | $9.8714 |
| 2022/10/27 | $9.6730 |
| 2022/10/26 | $9.7946 |
| 2022/10/25 | $9.9562 |
| 2022/10/24 | $9.7703 |
| 2022/10/21 | $9.7482 |
| 2022/10/20 | $9.4740 |
| 2022/10/19 | $9.5983 |
| 2022/10/18 | $9.7637 |
| 2022/10/17 | $9.6164 |
| 2022/10/14 | $9.3948 |
| 2022/10/13 | $9.6842 |
| 2022/10/12 | $9.4575 |
| 2022/10/11 | $9.4786 |
| 2022/10/07 | $9.5817 |
| 2022/10/06 | $9.8869 |
| 2022/10/05 | $9.9257 |
| 2022/10/04 | $9.9167 |
| 2022/10/03 | $9.5947 |
| 2022/09/30 | $9.3745 |
| 2022/09/29 | $9.4670 |
| 2022/09/28 | $9.6910 |
| 2022/09/27 | $9.4450 |
| 2022/09/26 | $9.4110 |
| 2022/09/23 | $9.4860 |
| 2022/09/22 | $9.6560 |
| 2022/09/21 | $9.7100 |
| 2022/09/20 | $9.8510 |
| 2022/09/19 | $9.9760 |
| 2022/09/16 | $9.8620 |
| 2022/09/15 | $9.9260 |
Fees
| (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.09 | 0.00 | 2.82 |
(Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.09 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.82 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.09 | 0.00 | 2.82 |