Overview
Quick Facts
Daily Price
$12.7226
-0.94%
(-$0.12)
February 05, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.04% |
| Net Assets | $444.70 M |
| Inception Date | September 14, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Equity ClassUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Management Team
Mawer Investment Management Ltd.
Investment Objective
The Fund aims to obtain long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3291 | MSE3991 | MSE3391 | MSE3891 | |
| Fund Status | Open | SWO | SWO | Open |
(Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MSE3291 | Open |
|---|---|---|
| BE | MSE3991 | SWO |
| LL | MSE3391 | SWO |
| NLCB2 | MSE3891 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) | MSE3291 | MSE3991 | MSE3391 | MSE3891 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.21 | 0.86 | 3.79 | 1.21 | -5.44 | 5.99 | — | — | 7.80 |
(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.21 |
|---|---|
| 3 months | 0.86 |
| 6 months | 3.79 |
| YTD | 1.21 |
| 1 year | -5.44 |
| 3 years | 5.99 |
| 5 years | — |
| 10 years | — |
| Inception | 7.80 |
| 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) | 1.21 | 0.86 | 3.79 | 1.21 | -5.44 | 5.99 | — | — | 7.80 |
Calendar Returns (%)
| (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| — | 15.31 | 8.71 | -2.66 |
(Front-end, Back-end, Low-load, No-load with CB)
| 2022 | — |
|---|---|
| 2023 | 15.31 |
| 2024 | 8.71 |
| 2025 | -2.66 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 15.31 | 8.71 | -2.66 |
Portfolio Allocation as of November 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 | 97.92 |
| Cash and equivalents | 2.15 |
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 | 52.20 |
| Canada | 6.40 |
| United Kingdom | 6.21 |
| France | 5.93 |
| Taiwan | 5.19 |
| Japan | 3.63 |
| Norway | 3.19 |
| Switzerland | 3.14 |
| Italy | 3.14 |
| China | 2.80 |
| Other | 8.17 |
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 | 25.55 |
| Information tech. | 20.16 |
| Communication serv. | 15.37 |
| Industrials | 12.20 |
| Cons. discrectionary | 10.80 |
| Consumer staples | 6.87 |
| Health care | 6.87 |
| Energy | 1.48 |
| Materials | 0.70 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.87 |
| Alphabet Inc. Cap Stk Cl C | 5.32 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 5.05 |
| Amazon.com Inc. | 4.22 |
| Marsh & McLennan Cos. | 3.42 |
| Booking Holdings Inc. | 3.26 |
| Berkshire Hathaway Inc. Cl A | 2.89 |
| Visa Inc. Com Cl A | 2.82 |
| Meta Platforms Inc. Cl A | 2.68 |
| Publicis Groupe S.A. Publicis Groupe | 2.64 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/02/05 | $12.7226 |
| 2026/02/04 | $12.8428 |
| 2026/02/03 | $12.8894 |
| 2026/02/02 | $13.0785 |
| 2026/01/30 | $12.8918 |
| 2026/01/29 | $12.9817 |
| 2026/01/28 | $12.9490 |
| 2026/01/27 | $13.0423 |
| 2026/01/26 | $13.0328 |
| 2026/01/23 | $13.0088 |
| 2026/01/22 | $13.0561 |
| 2026/01/21 | $12.9709 |
| 2026/01/20 | $12.9078 |
| 2026/01/19 | $13.0575 |
| 2026/01/16 | $13.1732 |
| 2026/01/15 | $13.1475 |
| 2026/01/14 | $13.1448 |
| 2026/01/13 | $13.1840 |
| 2026/01/12 | $13.2788 |
| 2026/01/09 | $13.2623 |
| 2026/01/08 | $13.1572 |
| 2026/01/07 | $13.0320 |
| 2026/01/06 | $13.0858 |
| 2026/01/05 | $12.9546 |
| 2026/01/02 | $12.8092 |
| 2025/12/31 | $12.7381 |
| 2025/12/30 | $12.7816 |
| 2025/12/29 | $12.7699 |
| 2025/12/24 | $12.7630 |
| 2025/12/23 | $12.7620 |
| 2025/12/22 | $12.7355 |
| 2025/12/19 | $12.6799 |
| 2025/12/18 | $12.6190 |
| 2025/12/17 | $12.5413 |
| 2025/12/16 | $12.5878 |
| 2025/12/15 | $12.6480 |
| 2025/12/12 | $12.6206 |
| 2025/12/11 | $12.6878 |
| 2025/12/10 | $12.6985 |
| 2025/12/09 | $12.6095 |
| 2025/12/08 | $12.6472 |
| 2025/12/05 | $12.6947 |
| 2025/12/04 | $12.7133 |
| 2025/12/03 | $12.7166 |
| 2025/12/02 | $12.7383 |
| 2025/12/01 | $12.6782 |
| 2025/11/28 | $12.7376 |
| 2025/11/27 | $12.7528 |
| 2025/11/26 | $12.7614 |
| 2025/11/25 | $12.7786 |
| 2025/11/24 | $12.6456 |
| 2025/11/21 | $12.5577 |
| 2025/11/20 | $12.3517 |
| 2025/11/19 | $12.4822 |
| 2025/11/18 | $12.4910 |
| 2025/11/17 | $12.6053 |
| 2025/11/14 | $12.7147 |
| 2025/11/13 | $12.7503 |
| 2025/11/12 | $12.8969 |
| 2025/11/11 | $12.8771 |
| 2025/11/10 | $12.7812 |
| 2025/11/07 | $12.6973 |
| 2025/11/06 | $12.7193 |
| 2025/11/05 | $12.8404 |
| 2025/11/04 | $12.7572 |
| 2025/11/03 | $12.8582 |
| 2025/10/31 | $12.7814 |
| 2025/10/30 | $12.7365 |
| 2025/10/29 | $12.7747 |
| 2025/10/28 | $12.8780 |
| 2025/10/27 | $12.9904 |
| 2025/10/24 | $12.9188 |
| 2025/10/23 | $12.8300 |
| 2025/10/22 | $12.7705 |
| 2025/10/21 | $12.8319 |
| 2025/10/20 | $12.8646 |
| 2025/10/17 | $12.7692 |
| 2025/10/16 | $12.6902 |
| 2025/10/15 | $12.7655 |
| 2025/10/14 | $12.7474 |
| 2025/10/10 | $12.5518 |
| 2025/10/09 | $12.8267 |
| 2025/10/08 | $12.8550 |
| 2025/10/07 | $12.8172 |
| 2025/10/06 | $12.8865 |
| 2025/10/03 | $12.8500 |
| 2025/10/02 | $12.8033 |
| 2025/10/01 | $12.7656 |
| 2025/09/30 | $12.6845 |
| 2025/09/29 | $12.6270 |
| 2025/09/26 | $12.6051 |
| 2025/09/25 | $12.5318 |
| 2025/09/24 | $12.6157 |
| 2025/09/23 | $12.5954 |
| 2025/09/22 | $12.6149 |
| 2025/09/19 | $12.5934 |
| 2025/09/18 | $12.6581 |
| 2025/09/17 | $12.6417 |
| 2025/09/16 | $12.6258 |
| 2025/09/15 | $12.6632 |
| 2025/09/12 | $12.6655 |
| 2025/09/11 | $12.6933 |
| 2025/09/10 | $12.5856 |
| 2025/09/09 | $12.6610 |
| 2025/09/08 | $12.6457 |
| 2025/09/05 | $12.6425 |
| 2025/09/04 | $12.6743 |
| 2025/09/03 | $12.5386 |
| 2025/09/02 | $12.4596 |
| 2025/08/29 | $12.4814 |
| 2025/08/28 | $12.5586 |
| 2025/08/27 | $12.5777 |
| 2025/08/26 | $12.5821 |
| 2025/08/25 | $12.5918 |
| 2025/08/22 | $12.6558 |
| 2025/08/21 | $12.5523 |
| 2025/08/20 | $12.5676 |
| 2025/08/19 | $12.5315 |
| 2025/08/18 | $12.4768 |
| 2025/08/15 | $12.4575 |
| 2025/08/14 | $12.4328 |
| 2025/08/13 | $12.4211 |
| 2025/08/12 | $12.3073 |
| 2025/08/11 | $12.2479 |
| 2025/08/08 | $12.2782 |
| 2025/08/07 | $12.2768 |
| 2025/08/06 | $12.2480 |
| 2025/08/05 | $12.2594 |
| 2025/08/01 | $12.1576 |
| 2025/07/31 | $12.4209 |
| 2025/07/30 | $12.4337 |
| 2025/07/29 | $12.4421 |
| 2025/07/28 | $12.5182 |
| 2025/07/25 | $12.6173 |
| 2025/07/24 | $12.5264 |
| 2025/07/23 | $12.5379 |
| 2025/07/22 | $12.4397 |
| 2025/07/21 | $12.3389 |
| 2025/07/18 | $12.3642 |
| 2025/07/17 | $12.3972 |
| 2025/07/16 | $12.3439 |
| 2025/07/15 | $12.3016 |
| 2025/07/14 | $12.3738 |
| 2025/07/11 | $12.3728 |
| 2025/07/10 | $12.4774 |
| 2025/07/09 | $12.4554 |
| 2025/07/08 | $12.3974 |
| 2025/07/07 | $12.3659 |
| 2025/07/04 | $12.3698 |
| 2025/07/03 | $12.4030 |
| 2025/07/02 | $12.4146 |
| 2025/06/30 | $12.3591 |
| 2025/06/27 | $12.3501 |
| 2025/06/26 | $12.2303 |
| 2025/06/25 | $12.2270 |
| 2025/06/24 | $12.3106 |
| 2025/06/23 | $12.1995 |
| 2025/06/20 | $12.1386 |
| 2025/06/19 | $12.1413 |
| 2025/06/18 | $12.1838 |
| 2025/06/17 | $12.1638 |
| 2025/06/16 | $12.2625 |
| 2025/06/13 | $12.2329 |
| 2025/06/12 | $12.4530 |
| 2025/06/11 | $12.4424 |
| 2025/06/10 | $12.5122 |
| 2025/06/09 | $12.4439 |
| 2025/06/06 | $12.4833 |
| 2025/06/05 | $12.4465 |
| 2025/06/04 | $12.4825 |
| 2025/06/03 | $12.4656 |
| 2025/06/02 | $12.4967 |
| 2025/05/30 | $12.5365 |
| 2025/05/29 | $12.5643 |
| 2025/05/28 | $12.5311 |
| 2025/05/27 | $12.5851 |
| 2025/05/26 | $12.5135 |
| 2025/05/23 | $12.4012 |
| 2025/05/22 | $12.5409 |
| 2025/05/21 | $12.5218 |
| 2025/05/20 | $12.7361 |
| 2025/05/16 | $12.6996 |
| 2025/05/15 | $12.6562 |
| 2025/05/14 | $12.5881 |
| 2025/05/13 | $12.6266 |
| 2025/05/12 | $12.6946 |
| 2025/05/09 | $12.4245 |
| 2025/05/08 | $12.4138 |
| 2025/05/07 | $12.3213 |
| 2025/05/06 | $12.2611 |
| 2025/05/05 | $12.3569 |
| 2025/05/02 | $12.3777 |
| 2025/05/01 | $12.1982 |
| 2025/04/30 | $12.2167 |
| 2025/04/29 | $12.2172 |
| 2025/04/28 | $12.1595 |
| 2025/04/25 | $12.1370 |
| 2025/04/24 | $12.1692 |
| 2025/04/23 | $12.0284 |
| 2025/04/22 | $11.9262 |
| 2025/04/21 | $11.6658 |
| 2025/04/17 | $11.8602 |
| 2025/04/16 | $12.0243 |
| 2025/04/15 | $12.2422 |
| 2025/04/14 | $12.2265 |
| 2025/04/11 | $12.1693 |
| 2025/04/10 | $11.9592 |
| 2025/04/09 | $12.3826 |
| 2025/04/08 | $11.5504 |
| 2025/04/07 | $11.7060 |
| 2025/04/04 | $11.8881 |
| 2025/04/03 | $12.2853 |
| 2025/04/02 | $12.7532 |
| 2025/04/01 | $12.7098 |
| 2025/03/31 | $12.7089 |
| 2025/03/28 | $12.6641 |
| 2025/03/27 | $12.8631 |
| 2025/03/26 | $12.8036 |
| 2025/03/25 | $12.9387 |
| 2025/03/24 | $12.8891 |
| 2025/03/21 | $12.8389 |
| 2025/03/20 | $12.8841 |
| 2025/03/19 | $12.9814 |
| 2025/03/18 | $12.8795 |
| 2025/03/17 | $12.9153 |
| 2025/03/14 | $12.8414 |
| 2025/03/13 | $12.6543 |
| 2025/03/12 | $12.8404 |
| 2025/03/11 | $12.9418 |
| 2025/03/10 | $13.0326 |
| 2025/03/07 | $13.1902 |
| 2025/03/06 | $12.9927 |
| 2025/03/05 | $13.1671 |
| 2025/03/04 | $13.0716 |
| 2025/03/03 | $13.0750 |
| 2025/02/28 | $13.2021 |
| 2025/02/27 | $13.1704 |
| 2025/02/26 | $13.2551 |
| 2025/02/25 | $13.2883 |
| 2025/02/24 | $13.1832 |
| 2025/02/21 | $13.1132 |
| 2025/02/20 | $13.2696 |
| 2025/02/19 | $13.4113 |
| 2025/02/18 | $13.4266 |
| 2025/02/14 | $13.4004 |
| 2025/02/13 | $13.4342 |
| 2025/02/12 | $13.4073 |
| 2025/02/11 | $13.4202 |
| 2025/02/10 | $13.4247 |
| 2025/02/07 | $13.3267 |
| 2025/02/06 | $13.4752 |
| 2025/02/05 | $13.4847 |
| 2025/02/04 | $13.4830 |
| 2025/02/03 | $13.6047 |
| 2025/01/31 | $13.6337 |
| 2025/01/30 | $13.6631 |
| 2025/01/29 | $13.5862 |
| 2025/01/28 | $13.5801 |
| 2025/01/27 | $13.5763 |
| 2025/01/24 | $13.4339 |
| 2025/01/23 | $13.3903 |
| 2025/01/22 | $13.3289 |
| 2025/01/21 | $13.2689 |
| 2025/01/20 | $13.1634 |
| 2025/01/17 | $13.1496 |
| 2025/01/16 | $13.1063 |
| 2025/01/15 | $13.0092 |
| 2025/01/14 | $12.9048 |
| 2025/01/13 | $12.9115 |
| 2025/01/10 | $12.9050 |
| 2025/01/09 | $13.0226 |
| 2025/01/08 | $12.9997 |
| 2025/01/07 | $12.9626 |
| 2025/01/06 | $13.0175 |
| 2025/01/03 | $13.0507 |
| 2025/01/02 | $13.0184 |
| 2024/12/31 | $13.0862 |
| 2024/12/30 | $13.0817 |
| 2024/12/27 | $13.2338 |
| 2024/12/24 | $13.2362 |
| 2024/12/23 | $13.1828 |
| 2024/12/20 | $13.1243 |
| 2024/12/19 | $13.1055 |
| 2024/12/18 | $13.1199 |
| 2024/12/17 | $13.3995 |
| 2024/12/16 | $13.4056 |
| 2024/12/13 | $13.4695 |
| 2024/12/12 | $13.4473 |
| 2024/12/11 | $13.4876 |
| 2024/12/10 | $13.4263 |
| 2024/12/09 | $13.4477 |
| 2024/12/06 | $13.4780 |
| 2024/12/05 | $13.3102 |
| 2024/12/04 | $13.3643 |
| 2024/12/03 | $13.3248 |
| 2024/12/02 | $13.3704 |
| 2024/11/29 | $13.2616 |
| 2024/11/28 | $13.2751 |
| 2024/11/27 | $13.2645 |
| 2024/11/26 | $13.2431 |
| 2024/11/25 | $13.1711 |
| 2024/11/22 | $13.0515 |
| 2024/11/21 | $12.9492 |
| 2024/11/20 | $12.9311 |
| 2024/11/19 | $12.9121 |
| 2024/11/18 | $13.0116 |
| 2024/11/15 | $13.0018 |
| 2024/11/14 | $13.1416 |
| 2024/11/13 | $13.1737 |
| 2024/11/12 | $13.1468 |
| 2024/11/11 | $13.2539 |
| 2024/11/08 | $13.2085 |
| 2024/11/07 | $13.2197 |
| 2024/11/06 | $13.1827 |
| 2024/11/05 | $12.9867 |
| 2024/11/04 | $12.9116 |
| 2024/11/01 | $12.9391 |
| 2024/10/31 | $12.8872 |
| 2024/10/30 | $13.0480 |
| 2024/10/29 | $13.1209 |
| 2024/10/28 | $13.1214 |
| 2024/10/25 | $13.0109 |
| 2024/10/24 | $13.0256 |
| 2024/10/23 | $13.0580 |
| 2024/10/22 | $13.0688 |
| 2024/10/21 | $13.1336 |
| 2024/10/18 | $13.1672 |
| 2024/10/17 | $13.1445 |
| 2024/10/16 | $13.1156 |
| 2024/10/15 | $13.0801 |
| 2024/10/11 | $13.0499 |
| 2024/10/10 | $12.9805 |
| 2024/10/09 | $12.9730 |
| 2024/10/08 | $12.8840 |
| 2024/10/07 | $12.7780 |
| 2024/10/04 | $12.8280 |
| 2024/10/03 | $12.7667 |
| 2024/10/02 | $12.7901 |
| 2024/10/01 | $12.8458 |
| 2024/09/30 | $12.9721 |
| 2024/09/27 | $12.9973 |
| 2024/09/26 | $12.9917 |
| 2024/09/25 | $12.8740 |
| 2024/09/24 | $12.9173 |
| 2024/09/23 | $12.9278 |
| 2024/09/20 | $12.9634 |
| 2024/09/19 | $13.1374 |
| 2024/09/18 | $13.0408 |
| 2024/09/17 | $13.0817 |
| 2024/09/16 | $13.1117 |
| 2024/09/13 | $13.0370 |
| 2024/09/12 | $12.9561 |
| 2024/09/11 | $12.9011 |
| 2024/09/10 | $12.8849 |
| 2024/09/09 | $12.8638 |
| 2024/09/06 | $12.7778 |
| 2024/09/05 | $12.8636 |
| 2024/09/04 | $12.9113 |
| 2024/09/03 | $12.9540 |
| 2024/08/30 | $13.0824 |
| 2024/08/29 | $13.0305 |
| 2024/08/28 | $12.9801 |
| 2024/08/27 | $12.9995 |
| 2024/08/26 | $12.9768 |
| 2024/08/23 | $13.0169 |
| 2024/08/22 | $12.9819 |
| 2024/08/21 | $13.0208 |
| 2024/08/20 | $12.9907 |
| 2024/08/19 | $13.0027 |
| 2024/08/16 | $12.9794 |
| 2024/08/15 | $12.9545 |
| 2024/08/14 | $12.8270 |
| 2024/08/13 | $12.7560 |
| 2024/08/12 | $12.6182 |
| 2024/08/09 | $12.6671 |
| 2024/08/08 | $12.6223 |
| 2024/08/07 | $12.4633 |
| 2024/08/06 | $12.5768 |
| 2024/08/02 | $12.8465 |
| 2024/08/01 | $12.9798 |
| 2024/07/31 | $13.1327 |
| 2024/07/30 | $13.1345 |
| 2024/07/29 | $13.0984 |
| 2024/07/26 | $13.1235 |
| 2024/07/25 | $12.9516 |
| 2024/07/24 | $12.9975 |
| 2024/07/23 | $13.1066 |
| 2024/07/22 | $13.1773 |
| 2024/07/19 | $13.0243 |
| 2024/07/18 | $13.0528 |
| 2024/07/17 | $13.1141 |
| 2024/07/16 | $13.1563 |
| 2024/07/15 | $13.0190 |
| 2024/07/12 | $12.9744 |
| 2024/07/11 | $12.8535 |
| 2024/07/10 | $12.8158 |
| 2024/07/09 | $12.6997 |
| 2024/07/08 | $12.7382 |
| 2024/07/05 | $12.7373 |
| 2024/07/04 | $12.6926 |
| 2024/07/03 | $12.6768 |
| 2024/07/02 | $12.7097 |
| 2024/06/28 | $12.6649 |
| 2024/06/27 | $12.7365 |
| 2024/06/26 | $12.7053 |
| 2024/06/25 | $12.7546 |
| 2024/06/24 | $12.7442 |
| 2024/06/21 | $12.7253 |
| 2024/06/20 | $12.7217 |
| 2024/06/19 | $12.6702 |
| 2024/06/18 | $12.6817 |
| 2024/06/17 | $12.6981 |
| 2024/06/14 | $12.6166 |
| 2024/06/13 | $12.7396 |
| 2024/06/12 | $12.7784 |
| 2024/06/11 | $12.7152 |
| 2024/06/10 | $12.7497 |
| 2024/06/07 | $12.7651 |
| 2024/06/06 | $12.7996 |
| 2024/06/05 | $12.7734 |
| 2024/06/04 | $12.6833 |
| 2024/06/03 | $12.5986 |
| 2024/05/31 | $12.5848 |
| 2024/05/30 | $12.5429 |
| 2024/05/29 | $12.5671 |
| 2024/05/28 | $12.7018 |
| 2024/05/27 | $12.8219 |
| 2024/05/24 | $12.8201 |
| 2024/05/23 | $12.8208 |
| 2024/05/22 | $12.8758 |
| 2024/05/21 | $12.8830 |
| 2024/05/17 | $12.8224 |
| 2024/05/16 | $12.8187 |
| 2024/05/15 | $12.8322 |
| 2024/05/14 | $12.7530 |
| 2024/05/13 | $12.7485 |
| 2024/05/10 | $12.7498 |
| 2024/05/09 | $12.7168 |
| 2024/05/08 | $12.6961 |
| 2024/05/07 | $12.6722 |
| 2024/05/06 | $12.5856 |
| 2024/05/03 | $12.5274 |
| 2024/05/02 | $12.4128 |
| 2024/05/01 | $12.3895 |
| 2024/04/30 | $12.4206 |
| 2024/04/29 | $12.4948 |
| 2024/04/26 | $12.5199 |
| 2024/04/25 | $12.5221 |
| 2024/04/24 | $12.6137 |
| 2024/04/23 | $12.6111 |
| 2024/04/22 | $12.5502 |
| 2024/04/19 | $12.4414 |
| 2024/04/18 | $12.4461 |
| 2024/04/17 | $12.4696 |
| 2024/04/16 | $12.4937 |
| 2024/04/15 | $12.4726 |
| 2024/04/12 | $12.5368 |
| 2024/04/11 | $12.6690 |
| 2024/04/10 | $12.5873 |
| 2024/04/09 | $12.6899 |
| 2024/04/08 | $12.6558 |
| 2024/04/05 | $12.6367 |
| 2024/04/04 | $12.4757 |
| 2024/04/03 | $12.6184 |
| 2024/04/02 | $12.6433 |
| 2024/04/01 | $12.7539 |
| 2024/03/28 | $12.8121 |
| 2024/03/27 | $12.8454 |
| 2024/03/26 | $12.7609 |
| 2024/03/25 | $12.7604 |
| 2024/03/22 | $12.8031 |
| 2024/03/21 | $12.7742 |
| 2024/03/20 | $12.8289 |
| 2024/03/19 | $12.8066 |
| 2024/03/18 | $12.7182 |
| 2024/03/15 | $12.7215 |
| 2024/03/14 | $12.7592 |
| 2024/03/13 | $12.7508 |
| 2024/03/12 | $12.8094 |
| 2024/03/11 | $12.6792 |
| 2024/03/08 | $12.6611 |
| 2024/03/07 | $12.6938 |
| 2024/03/06 | $12.5901 |
| 2024/03/05 | $12.5941 |
| 2024/03/04 | $12.6561 |
| 2024/03/01 | $12.6689 |
| 2024/02/29 | $12.6470 |
| 2024/02/28 | $12.6680 |
| 2024/02/27 | $12.6800 |
| 2024/02/26 | $12.7120 |
| 2024/02/23 | $12.7436 |
| 2024/02/22 | $12.7402 |
| 2024/02/21 | $12.5338 |
| 2024/02/20 | $12.5647 |
| 2024/02/16 | $12.4910 |
| 2024/02/15 | $12.4892 |
| 2024/02/14 | $12.4607 |
| 2024/02/13 | $12.3389 |
| 2024/02/12 | $12.4199 |
| 2024/02/09 | $12.4634 |
| 2024/02/08 | $12.3926 |
| 2024/02/07 | $12.3920 |
| 2024/02/06 | $12.3852 |
| 2024/02/05 | $12.3606 |
| 2024/02/02 | $12.3933 |
| 2024/02/01 | $12.3531 |
| 2024/01/31 | $12.2505 |
| 2024/01/30 | $12.3708 |
| 2024/01/29 | $12.3813 |
| 2024/01/26 | $12.3456 |
| 2024/01/25 | $12.3178 |
| 2024/01/24 | $12.3381 |
| 2024/01/23 | $12.2866 |
| 2024/01/22 | $12.3017 |
| 2024/01/19 | $12.2882 |
| 2024/01/18 | $12.2917 |
| 2024/01/17 | $12.2168 |
| 2024/01/16 | $12.2499 |
| 2024/01/15 | $12.2360 |
| 2024/01/12 | $12.2315 |
| 2024/01/11 | $12.2219 |
| 2024/01/10 | $12.1985 |
| 2024/01/09 | $12.1501 |
| 2024/01/08 | $12.1920 |
| 2024/01/05 | $12.0070 |
| 2024/01/04 | $12.0401 |
| 2024/01/03 | $11.9903 |
| 2024/01/02 | $12.0541 |
| 2023/12/29 | $12.0378 |
| 2023/12/28 | $12.0464 |
| 2023/12/27 | $12.0605 |
| 2023/12/22 | $12.0331 |
| 2023/12/21 | $12.0222 |
| 2023/12/20 | $11.9599 |
| 2023/12/19 | $12.1161 |
| 2023/12/18 | $12.1014 |
| 2023/12/15 | $12.0278 |
| 2023/12/14 | $12.1414 |
| 2023/12/13 | $12.2679 |
| 2023/12/12 | $12.2207 |
| 2023/12/11 | $12.1247 |
| 2023/12/08 | $12.1073 |
| 2023/12/07 | $12.0837 |
| 2023/12/06 | $12.0177 |
| 2023/12/05 | $12.0326 |
| 2023/12/04 | $12.0205 |
| 2023/12/01 | $11.9812 |
| 2023/11/30 | $11.9942 |
| 2023/11/29 | $11.9518 |
| 2023/11/28 | $11.9445 |
| 2023/11/27 | $11.9959 |
| 2023/11/24 | $12.0184 |
| 2023/11/23 | $12.0652 |
| 2023/11/22 | $12.0720 |
| 2023/11/21 | $11.9809 |
| 2023/11/20 | $12.0423 |
| 2023/11/17 | $11.9538 |
| 2023/11/16 | $11.9245 |
| 2023/11/15 | $11.8457 |
| 2023/11/14 | $11.9064 |
| 2023/11/13 | $11.7923 |
| 2023/11/10 | $11.8236 |
| 2023/11/09 | $11.7059 |
| 2023/11/08 | $11.7259 |
| 2023/11/07 | $11.6554 |
| 2023/11/06 | $11.5893 |
| 2023/11/03 | $11.5598 |
| 2023/11/02 | $11.5663 |
| 2023/11/01 | $11.4582 |
| 2023/10/31 | $11.4014 |
| 2023/10/30 | $11.2992 |
| 2023/10/27 | $11.1848 |
| 2023/10/26 | $11.2379 |
| 2023/10/25 | $11.2792 |
| 2023/10/24 | $11.3117 |
| 2023/10/23 | $11.2753 |
| 2023/10/20 | $11.2776 |
| 2023/10/19 | $11.4396 |
| 2023/10/18 | $11.4906 |
| 2023/10/17 | $11.5716 |
| 2023/10/16 | $11.5605 |
| 2023/10/13 | $11.5403 |
| 2023/10/12 | $11.6136 |
| 2023/10/11 | $11.6338 |
| 2023/10/10 | $11.5590 |
| 2023/10/06 | $11.5530 |
| 2023/10/05 | $11.4658 |
| 2023/10/04 | $11.4583 |
| 2023/10/03 | $11.2939 |
| 2023/10/02 | $11.3656 |
| 2023/09/29 | $11.3101 |
| 2023/09/28 | $11.3221 |
| 2023/09/27 | $11.2538 |
| 2023/09/26 | $11.2465 |
| 2023/09/25 | $11.3730 |
| 2023/09/22 | $11.4053 |
| 2023/09/21 | $11.4673 |
| 2023/09/20 | $11.5706 |
| 2023/09/19 | $11.5677 |
| 2023/09/18 | $11.6586 |
| 2023/09/15 | $11.7331 |
| 2023/09/14 | $11.7613 |
| 2023/09/13 | $11.6883 |
| 2023/09/12 | $11.6613 |
| 2023/09/11 | $11.7529 |
| 2023/09/08 | $11.7126 |
| 2023/09/07 | $11.7139 |
| 2023/09/06 | $11.7167 |
| 2023/09/05 | $11.7196 |
| 2023/09/01 | $11.8095 |
| 2023/08/31 | $11.7558 |
| 2023/08/30 | $11.8348 |
| 2023/08/29 | $11.8393 |
| 2023/08/28 | $11.7198 |
| 2023/08/25 | $11.6913 |
| 2023/08/24 | $11.5913 |
| 2023/08/23 | $11.6696 |
| 2023/08/22 | $11.5670 |
| 2023/08/21 | $11.5732 |
| 2023/08/18 | $11.5612 |
| 2023/08/17 | $11.5535 |
| 2023/08/16 | $11.6487 |
| 2023/08/15 | $11.6523 |
| 2023/08/14 | $11.7215 |
| 2023/08/11 | $11.6707 |
| 2023/08/10 | $11.6863 |
| 2023/08/09 | $11.6511 |
| 2023/08/08 | $11.6788 |
| 2023/08/04 | $11.5044 |
| 2023/08/03 | $11.4749 |
| 2023/08/02 | $11.5008 |
| 2023/08/01 | $11.5437 |
| 2023/07/31 | $11.5526 |
| 2023/07/28 | $11.6182 |
| 2023/07/27 | $11.5734 |
| 2023/07/26 | $11.6613 |
| 2023/07/25 | $11.6434 |
| 2023/07/24 | $11.6049 |
| 2023/07/21 | $11.6365 |
| 2023/07/20 | $11.6134 |
| 2023/07/19 | $11.6174 |
| 2023/07/18 | $11.6326 |
| 2023/07/17 | $11.5502 |
| 2023/07/14 | $11.5648 |
| 2023/07/13 | $11.4665 |
| 2023/07/12 | $11.3791 |
| 2023/07/11 | $11.3780 |
| 2023/07/10 | $11.3314 |
| 2023/07/07 | $11.3006 |
| 2023/07/06 | $11.3686 |
| 2023/07/05 | $11.4537 |
| 2023/07/04 | $11.4282 |
| 2023/06/30 | $11.4933 |
| 2023/06/29 | $11.3800 |
| 2023/06/28 | $11.3608 |
| 2023/06/27 | $11.2739 |
| 2023/06/26 | $11.1862 |
| 2023/06/23 | $11.2321 |
| 2023/06/22 | $11.3156 |
| 2023/06/21 | $11.3018 |
| 2023/06/20 | $11.3888 |
| 2023/06/19 | $11.3904 |
| 2023/06/16 | $11.4260 |
| 2023/06/15 | $11.4816 |
| 2023/06/14 | $11.3949 |
| 2023/06/13 | $11.3906 |
| 2023/06/12 | $11.3990 |
| 2023/06/09 | $11.2951 |
| 2023/06/08 | $11.3213 |
| 2023/06/07 | $11.2655 |
| 2023/06/06 | $11.3551 |
| 2023/06/05 | $11.3341 |
| 2023/06/02 | $11.3946 |
| 2023/06/01 | $11.2838 |
| 2023/05/31 | $11.2316 |
| 2023/05/30 | $11.3023 |
| 2023/05/29 | $11.3707 |
| 2023/05/26 | $11.3988 |
| 2023/05/25 | $11.3035 |
| 2023/05/24 | $11.2774 |
| 2023/05/23 | $11.3032 |
| 2023/05/19 | $11.4400 |
| 2023/05/18 | $11.3910 |
| 2023/05/17 | $11.3482 |
| 2023/05/16 | $11.2990 |
| 2023/05/15 | $11.3998 |
| 2023/05/12 | $11.4213 |
| 2023/05/11 | $11.3935 |
| 2023/05/10 | $11.3085 |
| 2023/05/09 | $11.2983 |
| 2023/05/08 | $11.2874 |
| 2023/05/05 | $11.3299 |
| 2023/05/04 | $11.3268 |
| 2023/05/03 | $11.4291 |
| 2023/05/02 | $11.4349 |
| 2023/05/01 | $11.4579 |
| 2023/04/28 | $11.5043 |
| 2023/04/27 | $11.4760 |
| 2023/04/26 | $11.3817 |
| 2023/04/25 | $11.3854 |
| 2023/04/24 | $11.4529 |
| 2023/04/21 | $11.4510 |
| 2023/04/20 | $11.3205 |
| 2023/04/19 | $11.2830 |
| 2023/04/18 | $11.3303 |
| 2023/04/17 | $11.3186 |
| 2023/04/14 | $11.3199 |
| 2023/04/13 | $11.3589 |
| 2023/04/12 | $11.2599 |
| 2023/04/11 | $11.2381 |
| 2023/04/10 | $11.2197 |
| 2023/04/06 | $11.2048 |
| 2023/04/05 | $11.1578 |
| 2023/04/04 | $11.1316 |
| 2023/04/03 | $11.1490 |
| 2023/03/31 | $11.1738 |
| 2023/03/30 | $11.0722 |
| 2023/03/29 | $11.0311 |
| 2023/03/28 | $10.9448 |
| 2023/03/27 | $11.0016 |
| 2023/03/24 | $11.0183 |
| 2023/03/23 | $10.9381 |
| 2023/03/22 | $10.9130 |
| 2023/03/21 | $10.9992 |
| 2023/03/20 | $10.8539 |
| 2023/03/17 | $10.7755 |
| 2023/03/16 | $10.8576 |
| 2023/03/15 | $10.6641 |
| 2023/03/14 | $10.7304 |
| 2023/03/13 | $10.6259 |
| 2023/03/10 | $10.7072 |
| 2023/03/09 | $10.7642 |
| 2023/03/08 | $10.8825 |
| 2023/03/07 | $10.8464 |
| 2023/03/06 | $10.9023 |
| 2023/03/03 | $10.8880 |
| 2023/03/02 | $10.8010 |
| 2023/03/01 | $10.7536 |
| 2023/02/28 | $10.7925 |
| 2023/02/27 | $10.8163 |
| 2023/02/24 | $10.8167 |
| 2023/02/23 | $10.8668 |
| 2023/02/22 | $10.8526 |
| 2023/02/21 | $10.8243 |
| 2023/02/17 | $10.9287 |
| 2023/02/16 | $10.8921 |
| 2023/02/15 | $10.9744 |
| 2023/02/14 | $10.8846 |
| 2023/02/13 | $10.9192 |
| 2023/02/10 | $10.8020 |
| 2023/02/09 | $10.8810 |
| 2023/02/08 | $10.9237 |
| 2023/02/07 | $10.9826 |
| 2023/02/06 | $10.9427 |
| 2023/02/03 | $10.9696 |
| 2023/02/02 | $11.0110 |
| 2023/02/01 | $10.9017 |
| 2023/01/31 | $10.8287 |
| 2023/01/30 | $10.7350 |
| 2023/01/27 | $10.7719 |
| 2023/01/26 | $10.8307 |
| 2023/01/25 | $10.8490 |
| 2023/01/24 | $10.8839 |
| 2023/01/23 | $10.8995 |
| 2023/01/20 | $10.8799 |
| 2023/01/19 | $10.7987 |
| 2023/01/18 | $10.7645 |
| 2023/01/17 | $10.8023 |
| 2023/01/16 | $10.7983 |
| 2023/01/13 | $10.8083 |
| 2023/01/12 | $10.7501 |
| 2023/01/11 | $10.7001 |
| 2023/01/10 | $10.6390 |
| 2023/01/09 | $10.5477 |
| 2023/01/06 | $10.5911 |
| 2023/01/05 | $10.4601 |
| 2023/01/04 | $10.5659 |
| 2023/01/03 | $10.5513 |
| 2022/12/30 | $10.4398 |
| 2022/12/29 | $10.5316 |
| 2022/12/28 | $10.4079 |
| 2022/12/23 | $10.5088 |
| 2022/12/22 | $10.5349 |
| 2022/12/21 | $10.5986 |
| 2022/12/20 | $10.4875 |
| 2022/12/19 | $10.4912 |
| 2022/12/16 | $10.5687 |
| 2022/12/15 | $10.6527 |
| 2022/12/14 | $10.8521 |
| 2022/12/13 | $10.8489 |
| 2022/12/12 | $10.8017 |
| 2022/12/09 | $10.6984 |
| 2022/12/08 | $10.6767 |
| 2022/12/07 | $10.6665 |
| 2022/12/06 | $10.7249 |
| 2022/12/05 | $10.7426 |
| 2022/12/02 | $10.8062 |
| 2022/12/01 | $10.7686 |
| 2022/11/30 | $10.7749 |
| 2022/11/29 | $10.5783 |
| 2022/11/28 | $10.5259 |
| 2022/11/25 | $10.5756 |
| 2022/11/24 | $10.5425 |
| 2022/11/23 | $10.5312 |
| 2022/11/22 | $10.4740 |
| 2022/11/21 | $10.4587 |
| 2022/11/18 | $10.4094 |
| 2022/11/17 | $10.3182 |
| 2022/11/16 | $10.3335 |
| 2022/11/15 | $10.3451 |
| 2022/11/14 | $10.2752 |
| 2022/11/11 | $10.3338 |
| 2022/11/10 | $10.3555 |
| 2022/11/09 | $9.9653 |
| 2022/11/08 | $10.0238 |
| 2022/11/07 | $10.0104 |
| 2022/11/04 | $9.9183 |
| 2022/11/03 | $9.9016 |
| 2022/11/02 | $9.9580 |
| 2022/11/01 | $10.0874 |
| 2022/10/31 | $10.1395 |
| 2022/10/28 | $10.1898 |
| 2022/10/27 | $9.9440 |
| 2022/10/26 | $10.0590 |
| 2022/10/25 | $10.1415 |
| 2022/10/24 | $10.0617 |
| 2022/10/21 | $9.9553 |
| 2022/10/20 | $9.7981 |
| 2022/10/19 | $9.9303 |
| 2022/10/18 | $10.0255 |
| 2022/10/17 | $9.9378 |
| 2022/10/14 | $9.8023 |
| 2022/10/13 | $9.9110 |
| 2022/10/12 | $9.7067 |
| 2022/10/11 | $9.7476 |
| 2022/10/07 | $9.7423 |
| 2022/10/06 | $9.9825 |
| 2022/10/05 | $10.0728 |
| 2022/10/04 | $10.0644 |
| 2022/10/03 | $9.7958 |
| 2022/09/30 | $9.6674 |
| 2022/09/29 | $9.6911 |
| 2022/09/28 | $9.7466 |
| 2022/09/27 | $9.6284 |
| 2022/09/26 | $9.6330 |
| 2022/09/23 | $9.6471 |
| 2022/09/22 | $9.7268 |
| 2022/09/21 | $9.7663 |
| 2022/09/20 | $9.8460 |
| 2022/09/19 | $9.9490 |
| 2022/09/16 | $9.9440 |
| 2022/09/15 | $9.9380 |
Fees
| (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.35 | 0.00 | 3.04 |
(Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.04 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.35 | 0.00 | 3.04 |