Defined Contribution Intermediary
Required

Download

Fund: {{fund.longFundName}} ( {{fundId}} )

Inception: {{fund.inceptionDate | date : 'MM/dd/yyyy'}}

Price Range: Previous 30 Days Previous 3 Months Previous Year Since Inception {{fromDate | date : 'MM/dd/yyyy'}} {{toDate | date : 'MM/dd/yyyy'}}

Date Price ($) Daily Accrual Rate Change from Prior Closing ($)
{{price.priceDate | date : 'MM/dd/yyyy'}} {{price.price | number : 2}}
{{price.dailyFundAccrual | number : 9}}
{{price.changeFromPriorClosing | priceValue}}

Total return assumes re-investment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.

Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than their original cost. As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.