Overview
Quick Facts
Daily Price
$13.9197
1.49%
($0.20)
August 13, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.91% |
| Net Assets | $133.23 M |
| Inception Date | September 14, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Mid-Cap Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Jeffrey Mo
Investment Objective
The Fund aims to provide above‐average long‐term, risk‐adjusted returns by investing primarily in equities and equity‐related securities of U.S. mid‐capitalization entities. Treasury bills or short‐term investments, not exceeding three years to maturity, may also be used from time to time.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3281 | MSE3981 | MSE3381 | MSE3881 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MSE3281 | Open |
|---|---|---|
| BE | MSE3981 | SWO |
| LL | MSE3381 | SWO |
| NLCB2 | MSE3881 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB | MSE3281 | MSE3981 | MSE3381 | MSE3881 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.69 | 8.58 | -6.13 | 0.18 | 0.43 | — | — | — | 11.10 |
Front-end, Back-end, Low-load, No-load with CB
| 1 month | 2.69 |
|---|---|
| 3 months | 8.58 |
| 6 months | -6.13 |
| YTD | 0.18 |
| 1 year | 0.43 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.10 |
| 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) | 2.69 | 8.58 | -6.13 | 0.18 | 0.43 | — | — | — | 11.10 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 2022 | 2023 | 2024 |
|---|---|---|
| — | 15.65 | 13.11 |
Front-end, Back-end, Low-load, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 15.65 |
| 2024 | 13.11 |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | — | 15.65 | 13.11 |
Portfolio Allocation as of June 30, 2025
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 | 96.96 |
| Cash and equivalents | 3.29 |
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 | 100.08 |
| Canada | -0.08 |
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 % |
|---|---|
| Financials | 27.97 |
| Industrials | 24.89 |
| Cons. discrectionary | 19.42 |
| Information tech. | 13.05 |
| Health care | 12.75 |
| Communication serv. | 1.92 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Corpay, Inc. | 4.88 |
| CACI International Inc. Cl A | 4.85 |
| SharkNinja, Inc. Shs | 4.65 |
| Interactive Brokers Group, Inc. Cl A - | 4.03 |
| OSI Systems, Inc. | 3.83 |
| Valvoline Inc. | 3.78 |
| Amphenol Corp. Cl A | 3.62 |
| Barrett Business Services, Inc. | 3.39 |
| Pathward Financial, Inc. | 3.24 |
| ResMed Inc. | 3.24 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/13 | $13.9197 |
| 2025/08/12 | $13.7160 |
| 2025/08/11 | $13.5315 |
| 2025/08/08 | $13.5245 |
| 2025/08/07 | $13.4625 |
| 2025/08/06 | $13.3758 |
| 2025/08/05 | $13.4245 |
| 2025/08/01 | $13.2948 |
| 2025/07/31 | $13.5391 |
| 2025/07/30 | $13.8510 |
| 2025/07/29 | $13.8905 |
| 2025/07/28 | $13.9098 |
| 2025/07/25 | $13.9539 |
| 2025/07/24 | $13.7929 |
| 2025/07/23 | $13.7965 |
| 2025/07/22 | $13.7284 |
| 2025/07/21 | $13.3946 |
| 2025/07/18 | $13.4973 |
| 2025/07/17 | $13.5263 |
| 2025/07/16 | $13.3331 |
| 2025/07/15 | $13.2677 |
| 2025/07/14 | $13.4857 |
| 2025/07/11 | $13.4608 |
| 2025/07/10 | $13.6224 |
| 2025/07/09 | $13.5996 |
| 2025/07/08 | $13.4854 |
| 2025/07/07 | $13.4698 |
| 2025/07/04 | $13.4106 |
| 2025/07/03 | $13.4654 |
| 2025/07/02 | $13.4286 |
| 2025/06/30 | $13.1843 |
| 2025/06/27 | $13.1095 |
| 2025/06/26 | $13.0114 |
| 2025/06/25 | $12.9976 |
| 2025/06/24 | $13.0074 |
| 2025/06/23 | $12.9588 |
| 2025/06/20 | $12.8137 |
| 2025/06/19 | $12.6925 |
| 2025/06/18 | $12.7558 |
| 2025/06/17 | $12.6784 |
| 2025/06/16 | $12.7343 |
| 2025/06/13 | $12.6226 |
| 2025/06/12 | $12.9080 |
| 2025/06/11 | $12.9302 |
| 2025/06/10 | $12.9669 |
| 2025/06/09 | $12.8906 |
| 2025/06/06 | $12.9622 |
| 2025/06/05 | $12.7844 |
| 2025/06/04 | $12.7834 |
| 2025/06/03 | $12.8625 |
| 2025/06/02 | $12.7057 |
| 2025/05/30 | $12.8544 |
| 2025/05/29 | $12.9391 |
| 2025/05/28 | $12.9145 |
| 2025/05/27 | $13.0420 |
| 2025/05/26 | $12.9717 |
| 2025/05/23 | $12.8476 |
| 2025/05/22 | $13.0238 |
| 2025/05/21 | $13.0212 |
| 2025/05/20 | $13.4632 |
| 2025/05/16 | $13.5605 |
| 2025/05/15 | $13.4409 |
| 2025/05/14 | $13.3106 |
| 2025/05/13 | $13.4261 |
| 2025/05/12 | $13.3955 |
| 2025/05/09 | $12.9322 |
| 2025/05/08 | $12.9029 |
| 2025/05/07 | $12.6739 |
| 2025/05/06 | $12.6407 |
| 2025/05/05 | $12.7400 |
| 2025/05/02 | $12.7407 |
| 2025/05/01 | $12.5347 |
| 2025/04/30 | $12.4687 |
| 2025/04/29 | $12.5000 |
| 2025/04/28 | $12.3516 |
| 2025/04/25 | $12.3740 |
| 2025/04/24 | $12.4701 |
| 2025/04/23 | $12.1422 |
| 2025/04/22 | $11.9036 |
| 2025/04/21 | $11.5992 |
| 2025/04/17 | $11.9301 |
| 2025/04/16 | $11.8633 |
| 2025/04/15 | $12.0518 |
| 2025/04/14 | $12.0317 |
| 2025/04/11 | $11.9353 |
| 2025/04/10 | $11.7883 |
| 2025/04/09 | $12.4035 |
| 2025/04/08 | $11.4358 |
| 2025/04/07 | $11.7080 |
| 2025/04/04 | $11.7823 |
| 2025/04/03 | $12.1524 |
| 2025/04/02 | $13.1045 |
| 2025/04/01 | $12.9322 |
| 2025/03/31 | $12.9366 |
| 2025/03/28 | $12.8429 |
| 2025/03/27 | $13.1026 |
| 2025/03/26 | $13.0947 |
| 2025/03/25 | $13.2035 |
| 2025/03/24 | $13.2209 |
| 2025/03/21 | $12.9791 |
| 2025/03/20 | $13.0275 |
| 2025/03/19 | $13.1743 |
| 2025/03/18 | $12.9588 |
| 2025/03/17 | $12.9715 |
| 2025/03/14 | $12.8680 |
| 2025/03/13 | $12.5729 |
| 2025/03/12 | $12.7975 |
| 2025/03/11 | $12.8379 |
| 2025/03/10 | $12.9256 |
| 2025/03/07 | $13.1309 |
| 2025/03/06 | $12.9006 |
| 2025/03/05 | $13.1711 |
| 2025/03/04 | $13.1468 |
| 2025/03/03 | $13.2762 |
| 2025/02/28 | $13.5618 |
| 2025/02/27 | $13.4456 |
| 2025/02/26 | $13.5114 |
| 2025/02/25 | $13.5079 |
| 2025/02/24 | $13.4757 |
| 2025/02/21 | $13.4612 |
| 2025/02/20 | $13.7808 |
| 2025/02/19 | $14.0248 |
| 2025/02/18 | $13.9880 |
| 2025/02/14 | $13.9905 |
| 2025/02/13 | $14.1307 |
| 2025/02/12 | $14.0564 |
| 2025/02/11 | $14.1426 |
| 2025/02/10 | $14.2009 |
| 2025/02/07 | $14.1649 |
| 2025/02/06 | $14.3336 |
| 2025/02/05 | $14.2888 |
| 2025/02/04 | $14.2290 |
| 2025/02/03 | $14.4011 |
| 2025/01/31 | $14.4232 |
| 2025/01/30 | $14.4987 |
| 2025/01/29 | $14.3515 |
| 2025/01/28 | $14.3414 |
| 2025/01/27 | $14.3693 |
| 2025/01/24 | $14.3300 |
| 2025/01/23 | $14.3770 |
| 2025/01/22 | $14.3797 |
| 2025/01/21 | $14.3166 |
| 2025/01/20 | $14.0954 |
| 2025/01/17 | $14.1146 |
| 2025/01/16 | $14.0865 |
| 2025/01/15 | $13.8785 |
| 2025/01/14 | $13.7461 |
| 2025/01/13 | $13.6454 |
| 2025/01/10 | $13.5727 |
| 2025/01/09 | $13.6511 |
| 2025/01/08 | $13.6526 |
| 2025/01/07 | $13.5871 |
| 2025/01/06 | $13.6321 |
| 2025/01/03 | $13.6595 |
| 2025/01/02 | $13.4889 |
| 2024/12/31 | $13.5146 |
| 2024/12/30 | $13.5064 |
| 2024/12/27 | $13.6483 |
| 2024/12/24 | $13.6969 |
| 2024/12/23 | $13.6060 |
| 2024/12/20 | $13.5876 |
| 2024/12/19 | $13.4831 |
| 2024/12/18 | $13.4597 |
| 2024/12/17 | $13.9305 |
| 2024/12/16 | $13.9642 |
| 2024/12/13 | $13.9210 |
| 2024/12/12 | $13.9534 |
| 2024/12/11 | $14.0084 |
| 2024/12/10 | $14.0109 |
| 2024/12/09 | $14.0251 |
| 2024/12/06 | $14.0807 |
| 2024/12/05 | $13.9767 |
| 2024/12/04 | $14.1784 |
| 2024/12/03 | $14.1234 |
| 2024/12/02 | $14.1761 |
| 2024/11/29 | $14.1064 |
| 2024/11/28 | $14.1170 |
| 2024/11/27 | $14.1014 |
| 2024/11/26 | $14.1464 |
| 2024/11/25 | $14.1769 |
| 2024/11/22 | $13.9637 |
| 2024/11/21 | $13.8247 |
| 2024/11/20 | $13.6685 |
| 2024/11/19 | $13.5651 |
| 2024/11/18 | $13.7075 |
| 2024/11/15 | $13.7835 |
| 2024/11/14 | $13.9075 |
| 2024/11/13 | $14.0300 |
| 2024/11/12 | $14.1067 |
| 2024/11/11 | $14.2526 |
| 2024/11/08 | $14.0689 |
| 2024/11/07 | $13.9449 |
| 2024/11/06 | $14.0662 |
| 2024/11/05 | $13.4836 |
| 2024/11/04 | $13.3484 |
| 2024/11/01 | $13.3244 |
| 2024/10/31 | $13.3054 |
| 2024/10/30 | $13.5691 |
| 2024/10/29 | $13.6492 |
| 2024/10/28 | $13.6569 |
| 2024/10/25 | $13.5218 |
| 2024/10/24 | $13.5991 |
| 2024/10/23 | $13.7190 |
| 2024/10/22 | $13.7070 |
| 2024/10/21 | $13.8137 |
| 2024/10/18 | $13.8980 |
| 2024/10/17 | $13.8514 |
| 2024/10/16 | $13.7516 |
| 2024/10/15 | $13.7818 |
| 2024/10/11 | $13.6949 |
| 2024/10/10 | $13.5216 |
| 2024/10/09 | $13.5304 |
| 2024/10/08 | $13.4344 |
| 2024/10/07 | $13.3150 |
| 2024/10/04 | $13.3680 |
| 2024/10/03 | $13.1752 |
| 2024/10/02 | $13.1367 |
| 2024/10/01 | $13.1920 |
| 2024/09/30 | $13.3297 |
| 2024/09/27 | $13.2533 |
| 2024/09/26 | $13.2089 |
| 2024/09/25 | $13.1073 |
| 2024/09/24 | $13.2406 |
| 2024/09/23 | $13.2825 |
| 2024/09/20 | $13.3454 |
| 2024/09/19 | $13.4816 |
| 2024/09/18 | $13.2583 |
| 2024/09/17 | $13.2826 |
| 2024/09/16 | $13.2135 |
| 2024/09/13 | $13.1119 |
| 2024/09/12 | $12.9506 |
| 2024/09/11 | $12.9101 |
| 2024/09/10 | $12.8823 |
| 2024/09/09 | $12.8722 |
| 2024/09/06 | $12.7913 |
| 2024/09/05 | $12.9809 |
| 2024/09/04 | $13.0517 |
| 2024/09/03 | $13.1194 |
| 2024/08/30 | $13.2790 |
| 2024/08/29 | $13.1459 |
| 2024/08/28 | $13.0898 |
| 2024/08/27 | $13.1389 |
| 2024/08/26 | $13.1300 |
| 2024/08/23 | $13.2057 |
| 2024/08/22 | $13.0894 |
| 2024/08/21 | $13.1505 |
| 2024/08/20 | $13.0001 |
| 2024/08/19 | $13.1373 |
| 2024/08/16 | $13.1434 |
| 2024/08/15 | $13.1292 |
| 2024/08/14 | $12.8601 |
| 2024/08/13 | $12.8671 |
| 2024/08/12 | $12.6646 |
| 2024/08/09 | $12.7582 |
| 2024/08/08 | $12.7874 |
| 2024/08/07 | $12.2897 |
| 2024/08/06 | $12.6118 |
| 2024/08/02 | $12.9490 |
| 2024/08/01 | $13.2418 |
| 2024/07/31 | $13.4807 |
| 2024/07/30 | $13.4945 |
| 2024/07/29 | $13.3999 |
| 2024/07/26 | $13.3274 |
| 2024/07/25 | $13.1010 |
| 2024/07/24 | $12.9252 |
| 2024/07/23 | $13.1391 |
| 2024/07/22 | $13.1460 |
| 2024/07/19 | $12.9503 |
| 2024/07/18 | $13.0100 |
| 2024/07/17 | $13.1301 |
| 2024/07/16 | $13.2991 |
| 2024/07/15 | $12.9217 |
| 2024/07/12 | $12.7991 |
| 2024/07/11 | $12.6133 |
| 2024/07/10 | $12.4206 |
| 2024/07/09 | $12.3384 |
| 2024/07/08 | $12.3838 |
| 2024/07/05 | $12.3450 |
| 2024/07/04 | $12.3839 |
| 2024/07/03 | $12.3968 |
| 2024/07/02 | $12.4722 |
| 2024/06/28 | $12.4961 |
| 2024/06/27 | $12.4988 |
| 2024/06/26 | $12.4581 |
| 2024/06/25 | $12.4363 |
| 2024/06/24 | $12.5327 |
| 2024/06/21 | $12.6162 |
| 2024/06/20 | $12.5796 |
| 2024/06/19 | $12.5945 |
| 2024/06/18 | $12.6167 |
| 2024/06/17 | $12.6729 |
| 2024/06/14 | $12.5709 |
| 2024/06/13 | $12.6596 |
| 2024/06/12 | $12.6527 |
| 2024/06/11 | $12.6191 |
| 2024/06/10 | $12.6474 |
| 2024/06/07 | $12.5875 |
| 2024/06/06 | $12.6377 |
| 2024/06/05 | $12.7120 |
| 2024/06/04 | $12.5438 |
| 2024/06/03 | $12.5607 |
| 2024/05/31 | $12.5995 |
| 2024/05/30 | $12.5333 |
| 2024/05/29 | $12.5497 |
| 2024/05/28 | $12.6200 |
| 2024/05/27 | $12.7914 |
| 2024/05/24 | $12.8013 |
| 2024/05/23 | $12.7243 |
| 2024/05/22 | $12.8306 |
| 2024/05/21 | $12.8394 |
| 2024/05/17 | $12.7784 |
| 2024/05/16 | $12.7882 |
| 2024/05/15 | $12.8558 |
| 2024/05/14 | $12.7746 |
| 2024/05/13 | $12.7510 |
| 2024/05/10 | $12.7349 |
| 2024/05/09 | $12.7222 |
| 2024/05/08 | $12.6852 |
| 2024/05/07 | $12.7128 |
| 2024/05/06 | $12.6651 |
| 2024/05/03 | $12.5723 |
| 2024/05/02 | $12.4937 |
| 2024/05/01 | $12.5553 |
| 2024/04/30 | $12.5881 |
| 2024/04/29 | $12.7032 |
| 2024/04/26 | $12.6962 |
| 2024/04/25 | $12.6212 |
| 2024/04/24 | $12.6571 |
| 2024/04/23 | $12.6125 |
| 2024/04/22 | $12.5091 |
| 2024/04/19 | $12.4155 |
| 2024/04/18 | $12.4123 |
| 2024/04/17 | $12.4747 |
| 2024/04/16 | $12.5949 |
| 2024/04/15 | $12.5542 |
| 2024/04/12 | $12.6774 |
| 2024/04/11 | $12.8286 |
| 2024/04/10 | $12.8135 |
| 2024/04/09 | $12.9099 |
| 2024/04/08 | $12.8846 |
| 2024/04/05 | $12.8628 |
| 2024/04/04 | $12.6408 |
| 2024/04/03 | $12.8081 |
| 2024/04/02 | $12.8785 |
| 2024/04/01 | $13.0548 |
| 2024/03/28 | $13.1024 |
| 2024/03/27 | $13.1240 |
| 2024/03/26 | $12.9592 |
| 2024/03/25 | $12.9667 |
| 2024/03/22 | $13.0455 |
| 2024/03/21 | $13.0771 |
| 2024/03/20 | $12.9919 |
| 2024/03/19 | $12.9344 |
| 2024/03/18 | $12.7783 |
| 2024/03/15 | $12.7347 |
| 2024/03/14 | $12.7375 |
| 2024/03/13 | $12.7664 |
| 2024/03/12 | $12.8071 |
| 2024/03/11 | $12.7468 |
| 2024/03/08 | $12.7216 |
| 2024/03/07 | $12.8374 |
| 2024/03/06 | $12.7818 |
| 2024/03/05 | $12.7967 |
| 2024/03/04 | $12.8760 |
| 2024/03/01 | $12.8450 |
| 2024/02/29 | $12.7877 |
| 2024/02/28 | $12.7669 |
| 2024/02/27 | $12.8107 |
| 2024/02/26 | $12.7937 |
| 2024/02/23 | $12.7682 |
| 2024/02/22 | $12.6874 |
| 2024/02/21 | $12.5075 |
| 2024/02/20 | $12.5083 |
| 2024/02/16 | $12.5194 |
| 2024/02/15 | $12.5252 |
| 2024/02/14 | $12.4435 |
| 2024/02/13 | $12.2009 |
| 2024/02/12 | $12.3415 |
| 2024/02/09 | $12.3299 |
| 2024/02/08 | $12.2067 |
| 2024/02/07 | $12.2232 |
| 2024/02/06 | $12.1821 |
| 2024/02/05 | $12.1556 |
| 2024/02/02 | $12.1823 |
| 2024/02/01 | $12.1269 |
| 2024/01/31 | $11.9153 |
| 2024/01/30 | $12.1752 |
| 2024/01/29 | $12.1633 |
| 2024/01/26 | $12.0437 |
| 2024/01/25 | $12.0149 |
| 2024/01/24 | $12.0520 |
| 2024/01/23 | $12.1070 |
| 2024/01/22 | $12.1100 |
| 2024/01/19 | $11.9576 |
| 2024/01/18 | $11.9444 |
| 2024/01/17 | $11.8594 |
| 2024/01/16 | $11.8868 |
| 2024/01/15 | $11.8497 |
| 2024/01/12 | $11.8086 |
| 2024/01/11 | $11.8638 |
| 2024/01/10 | $11.8279 |
| 2024/01/09 | $11.8389 |
| 2024/01/08 | $11.9002 |
| 2024/01/05 | $11.6848 |
| 2024/01/04 | $11.7413 |
| 2024/01/03 | $11.7245 |
| 2024/01/02 | $11.9883 |
| 2023/12/29 | $11.9480 |
| 2023/12/28 | $11.9952 |
| 2023/12/27 | $12.0092 |
| 2023/12/22 | $11.9847 |
| 2023/12/21 | $11.9749 |
| 2023/12/20 | $11.8378 |
| 2023/12/19 | $12.0100 |
| 2023/12/18 | $11.9382 |
| 2023/12/15 | $11.8951 |
| 2023/12/14 | $12.0002 |
| 2023/12/13 | $12.0926 |
| 2023/12/12 | $11.9381 |
| 2023/12/11 | $11.8871 |
| 2023/12/08 | $11.8273 |
| 2023/12/07 | $11.8390 |
| 2023/12/06 | $11.7854 |
| 2023/12/05 | $11.8246 |
| 2023/12/04 | $11.8768 |
| 2023/12/01 | $11.8314 |
| 2023/11/30 | $11.5986 |
| 2023/11/29 | $11.5466 |
| 2023/11/28 | $11.5669 |
| 2023/11/27 | $11.6650 |
| 2023/11/24 | $11.6688 |
| 2023/11/23 | $11.7052 |
| 2023/11/22 | $11.7403 |
| 2023/11/21 | $11.6189 |
| 2023/11/20 | $11.6335 |
| 2023/11/17 | $11.5737 |
| 2023/11/16 | $11.5273 |
| 2023/11/15 | $11.5103 |
| 2023/11/14 | $11.5258 |
| 2023/11/13 | $11.2948 |
| 2023/11/10 | $11.3651 |
| 2023/11/09 | $11.1795 |
| 2023/11/08 | $11.2680 |
| 2023/11/07 | $11.2522 |
| 2023/11/06 | $11.1443 |
| 2023/11/03 | $11.1688 |
| 2023/11/02 | $11.0839 |
| 2023/11/01 | $10.9812 |
| 2023/10/31 | $10.9896 |
| 2023/10/30 | $10.8237 |
| 2023/10/27 | $10.8024 |
| 2023/10/26 | $10.8983 |
| 2023/10/25 | $10.7215 |
| 2023/10/24 | $10.8257 |
| 2023/10/23 | $10.7778 |
| 2023/10/20 | $10.8657 |
| 2023/10/19 | $11.0013 |
| 2023/10/18 | $11.0884 |
| 2023/10/17 | $11.2395 |
| 2023/10/16 | $11.2136 |
| 2023/10/13 | $11.0951 |
| 2023/10/12 | $11.1385 |
| 2023/10/11 | $11.2577 |
| 2023/10/10 | $11.3054 |
| 2023/10/06 | $11.2795 |
| 2023/10/05 | $11.1619 |
| 2023/10/04 | $11.1956 |
| 2023/10/03 | $11.0439 |
| 2023/10/02 | $11.1339 |
| 2023/09/29 | $11.0598 |
| 2023/09/28 | $11.0613 |
| 2023/09/27 | $10.9706 |
| 2023/09/26 | $10.8732 |
| 2023/09/25 | $11.0263 |
| 2023/09/22 | $10.9841 |
| 2023/09/21 | $11.0269 |
| 2023/09/20 | $11.1100 |
| 2023/09/19 | $11.1257 |
| 2023/09/18 | $11.2084 |
| 2023/09/15 | $11.2304 |
| 2023/09/14 | $11.2633 |
| 2023/09/13 | $11.1573 |
| 2023/09/12 | $11.2029 |
| 2023/09/11 | $11.2837 |
| 2023/09/08 | $11.3579 |
| 2023/09/07 | $11.4196 |
| 2023/09/06 | $11.4836 |
| 2023/09/05 | $11.4903 |
| 2023/09/01 | $11.6018 |
| 2023/08/31 | $11.4923 |
| 2023/08/30 | $11.5347 |
| 2023/08/29 | $11.5460 |
| 2023/08/28 | $11.4125 |
| 2023/08/25 | $11.3781 |
| 2023/08/24 | $11.2651 |
| 2023/08/23 | $11.3808 |
| 2023/08/22 | $11.2599 |
| 2023/08/21 | $11.2500 |
| 2023/08/18 | $11.2444 |
| 2023/08/17 | $11.1981 |
| 2023/08/16 | $11.3328 |
| 2023/08/15 | $11.3764 |
| 2023/08/14 | $11.4423 |
| 2023/08/11 | $11.3692 |
| 2023/08/10 | $11.3288 |
| 2023/08/09 | $11.3403 |
| 2023/08/08 | $11.4614 |
| 2023/08/04 | $11.3161 |
| 2023/08/03 | $11.3332 |
| 2023/08/02 | $11.3051 |
| 2023/08/01 | $11.2665 |
| 2023/07/31 | $11.2044 |
| 2023/07/28 | $11.2634 |
| 2023/07/27 | $11.1977 |
| 2023/07/26 | $11.3466 |
| 2023/07/25 | $11.3188 |
| 2023/07/24 | $11.2412 |
| 2023/07/21 | $11.2831 |
| 2023/07/20 | $11.2193 |
| 2023/07/19 | $11.2709 |
| 2023/07/18 | $11.2265 |
| 2023/07/17 | $11.1898 |
| 2023/07/14 | $11.1496 |
| 2023/07/13 | $11.1215 |
| 2023/07/12 | $11.1131 |
| 2023/07/11 | $11.1729 |
| 2023/07/10 | $11.1097 |
| 2023/07/07 | $10.9976 |
| 2023/07/06 | $11.0149 |
| 2023/07/05 | $11.0415 |
| 2023/07/04 | $11.0406 |
| 2023/06/30 | $11.0598 |
| 2023/06/29 | $10.9880 |
| 2023/06/28 | $10.9172 |
| 2023/06/27 | $10.8458 |
| 2023/06/26 | $10.7016 |
| 2023/06/23 | $10.7288 |
| 2023/06/22 | $10.8319 |
| 2023/06/21 | $10.8615 |
| 2023/06/20 | $10.9153 |
| 2023/06/19 | $10.9052 |
| 2023/06/16 | $10.9119 |
| 2023/06/15 | $11.0073 |
| 2023/06/14 | $10.9285 |
| 2023/06/13 | $11.0110 |
| 2023/06/12 | $10.9972 |
| 2023/06/09 | $10.8716 |
| 2023/06/08 | $10.9312 |
| 2023/06/07 | $10.9382 |
| 2023/06/06 | $10.9285 |
| 2023/06/05 | $10.8604 |
| 2023/06/02 | $10.9580 |
| 2023/06/01 | $10.7869 |
| 2023/05/31 | $10.7849 |
| 2023/05/30 | $10.8650 |
| 2023/05/29 | $10.9094 |
| 2023/05/26 | $10.9312 |
| 2023/05/25 | $10.8337 |
| 2023/05/24 | $10.8030 |
| 2023/05/23 | $10.8396 |
| 2023/05/19 | $10.8802 |
| 2023/05/18 | $10.8729 |
| 2023/05/17 | $10.7519 |
| 2023/05/16 | $10.6078 |
| 2023/05/15 | $10.6958 |
| 2023/05/12 | $10.6771 |
| 2023/05/11 | $10.6299 |
| 2023/05/10 | $10.5645 |
| 2023/05/09 | $10.4719 |
| 2023/05/08 | $10.4556 |
| 2023/05/05 | $10.5173 |
| 2023/05/04 | $10.5606 |
| 2023/05/03 | $10.6611 |
| 2023/05/02 | $10.6733 |
| 2023/05/01 | $10.7790 |
| 2023/04/28 | $10.7924 |
| 2023/04/27 | $10.7321 |
| 2023/04/26 | $10.6612 |
| 2023/04/25 | $10.7311 |
| 2023/04/24 | $10.9014 |
| 2023/04/21 | $10.9146 |
| 2023/04/20 | $10.8517 |
| 2023/04/19 | $10.8459 |
| 2023/04/18 | $10.9155 |
| 2023/04/17 | $10.9348 |
| 2023/04/14 | $10.8793 |
| 2023/04/13 | $10.9169 |
| 2023/04/12 | $10.8656 |
| 2023/04/11 | $10.8933 |
| 2023/04/10 | $10.8848 |
| 2023/04/06 | $10.7646 |
| 2023/04/05 | $10.7384 |
| 2023/04/04 | $10.8085 |
| 2023/04/03 | $10.9571 |
| 2023/03/31 | $11.0076 |
| 2023/03/30 | $10.8523 |
| 2023/03/29 | $10.8316 |
| 2023/03/28 | $10.7585 |
| 2023/03/27 | $10.8455 |
| 2023/03/24 | $10.8152 |
| 2023/03/23 | $10.6952 |
| 2023/03/22 | $10.7453 |
| 2023/03/21 | $10.9332 |
| 2023/03/20 | $10.7484 |
| 2023/03/17 | $10.7149 |
| 2023/03/16 | $10.8788 |
| 2023/03/15 | $10.7391 |
| 2023/03/14 | $10.8235 |
| 2023/03/13 | $10.6607 |
| 2023/03/10 | $10.7892 |
| 2023/03/09 | $11.0107 |
| 2023/03/08 | $11.1747 |
| 2023/03/07 | $11.1203 |
| 2023/03/06 | $11.1331 |
| 2023/03/03 | $11.2373 |
| 2023/03/02 | $11.1108 |
| 2023/03/01 | $11.0283 |
| 2023/02/28 | $11.0823 |
| 2023/02/27 | $11.0991 |
| 2023/02/24 | $11.1192 |
| 2023/02/23 | $11.1897 |
| 2023/02/22 | $11.0917 |
| 2023/02/21 | $11.0519 |
| 2023/02/17 | $11.2997 |
| 2023/02/16 | $11.2391 |
| 2023/02/15 | $11.2799 |
| 2023/02/14 | $11.1070 |
| 2023/02/13 | $11.1212 |
| 2023/02/10 | $11.0127 |
| 2023/02/09 | $11.1005 |
| 2023/02/08 | $11.1535 |
| 2023/02/07 | $11.2611 |
| 2023/02/06 | $11.1823 |
| 2023/02/03 | $11.2057 |
| 2023/02/02 | $11.2725 |
| 2023/02/01 | $11.1192 |
| 2023/01/31 | $10.9833 |
| 2023/01/30 | $10.7719 |
| 2023/01/27 | $10.8226 |
| 2023/01/26 | $10.9070 |
| 2023/01/25 | $10.8630 |
| 2023/01/24 | $10.8471 |
| 2023/01/23 | $10.8958 |
| 2023/01/20 | $10.8147 |
| 2023/01/19 | $10.6894 |
| 2023/01/18 | $10.6671 |
| 2023/01/17 | $10.7375 |
| 2023/01/16 | $10.7524 |
| 2023/01/13 | $10.7741 |
| 2023/01/12 | $10.7323 |
| 2023/01/11 | $10.7388 |
| 2023/01/10 | $10.5943 |
| 2023/01/09 | $10.4184 |
| 2023/01/06 | $10.4774 |
| 2023/01/05 | $10.3415 |
| 2023/01/04 | $10.4244 |
| 2023/01/03 | $10.4355 |
| 2022/12/30 | $10.3309 |
| 2022/12/29 | $10.4125 |
| 2022/12/28 | $10.2105 |
| 2022/12/23 | $10.3323 |
| 2022/12/22 | $10.3387 |
| 2022/12/21 | $10.4088 |
| 2022/12/20 | $10.2381 |
| 2022/12/19 | $10.2640 |
| 2022/12/16 | $10.3632 |
| 2022/12/15 | $10.3840 |
| 2022/12/14 | $10.5741 |
| 2022/12/13 | $10.5946 |
| 2022/12/12 | $10.5812 |
| 2022/12/09 | $10.4952 |
| 2022/12/08 | $10.5262 |
| 2022/12/07 | $10.5238 |
| 2022/12/06 | $10.5539 |
| 2022/12/05 | $10.5953 |
| 2022/12/02 | $10.7185 |
| 2022/12/01 | $10.6828 |
| 2022/11/30 | $10.7512 |
| 2022/11/29 | $10.5356 |
| 2022/11/28 | $10.4631 |
| 2022/11/25 | $10.5648 |
| 2022/11/24 | $10.5283 |
| 2022/11/23 | $10.5443 |
| 2022/11/22 | $10.5067 |
| 2022/11/21 | $10.4624 |
| 2022/11/18 | $10.3946 |
| 2022/11/17 | $10.3319 |
| 2022/11/16 | $10.3430 |
| 2022/11/15 | $10.4438 |
| 2022/11/14 | $10.3102 |
| 2022/11/11 | $10.3761 |
| 2022/11/10 | $10.4693 |
| 2022/11/09 | $10.0811 |
| 2022/11/08 | $10.1548 |
| 2022/11/07 | $10.2113 |
| 2022/11/04 | $10.1370 |
| 2022/11/03 | $10.2207 |
| 2022/11/02 | $10.1931 |
| 2022/11/01 | $10.4656 |
| 2022/10/31 | $10.4725 |
| 2022/10/28 | $10.4443 |
| 2022/10/27 | $10.1363 |
| 2022/10/26 | $10.2270 |
| 2022/10/25 | $10.2660 |
| 2022/10/24 | $10.1550 |
| 2022/10/21 | $10.0742 |
| 2022/10/20 | $9.8435 |
| 2022/10/19 | $10.0124 |
| 2022/10/18 | $10.1202 |
| 2022/10/17 | $10.0125 |
| 2022/10/14 | $9.8928 |
| 2022/10/13 | $10.0459 |
| 2022/10/12 | $9.7812 |
| 2022/10/11 | $9.8730 |
| 2022/10/07 | $9.9027 |
| 2022/10/06 | $10.1937 |
| 2022/10/05 | $10.2175 |
| 2022/10/04 | $10.1632 |
| 2022/10/03 | $9.9327 |
| 2022/09/30 | $9.7527 |
| 2022/09/29 | $9.7824 |
| 2022/09/28 | $9.9239 |
| 2022/09/27 | $9.7220 |
| 2022/09/26 | $9.6730 |
| 2022/09/23 | $9.6930 |
| 2022/09/22 | $9.7580 |
| 2022/09/21 | $9.8670 |
| 2022/09/20 | $9.9260 |
| 2022/09/19 | $10.0140 |
| 2022/09/16 | $9.9590 |
| 2022/09/15 | $9.9690 |
Fees
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.69 | 0.00 | 2.91 |
Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.69 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.91 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 2.69 | 0.00 | 2.91 |