Mutual Fund Performance
Please read "IMPORTANT DISCLOSURES" below relating to fund performance and important information contained in the fund prospectuses.
UBS Funds - Asset Allocation
Updated as of: 07/16/2024 | Average Annual Total Return (%) as of Month-End: 06/30/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
11.45 | 0.04 | 7.71 | 9.51 | -0.77 | 4.34 | 4.10 | 5.00 | 9.51 | -0.77 | 4.34 | 4.10 | 5.00 | 1.58% | 1.31% | 06/30/1997 | |
with sales charge | 1.78 | 3.52 | -2.62 | 3.17 | 3.52 | 4.78 | 3.52 | -2.62 | 3.17 | 3.52 | 4.78 | |||||
11.87 | 0.05 | 7.91 | 9.74 | -0.54 | 4.58 | 4.36 | 6.28 | 9.74 | -0.54 | 4.58 | 4.36 | 6.28 | 1.30% | 1.06% | 08/31/1992 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Regional | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
51.51 | 0.37 | 10.63 | 14.03 | 3.40 | 8.87 | 7.65 | 8.13 | 14.03 | 3.40 | 8.87 | 7.65 | 8.13 | 1.01% | 1.01% | 05/10/1993 | |
with sales charge | 4.54 | 7.77 | 1.47 | 7.65 | 7.04 | 7.94 | 7.77 | 1.47 | 7.65 | 7.04 | 7.94 | |||||
53.07 | 0.39 | 10.79 | 14.34 | 3.68 | 9.16 | 7.94 | 8.45 | 14.34 | 3.68 | 9.16 | 7.94 | 8.45 | 0.75% | 0.75% | 05/10/1993 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
UBS Funds - Equity
Updated as of: 07/16/2024 | Average Annual Total Return (%) as of Month-End: 06/30/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Core | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
15.77 | 0.16 | 15.36 | 17.74 | n/a | n/a | n/a | 22.43 | 17.74 | n/a | n/a | n/a | 22.43 | 1.15% | 0.15% | 03/15/2023 | |
with sales charge | 15.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
15.79 | 0.17 | 15.17 | 17.31 | 8.81 | n/a | n/a | 13.71 | 17.31 | 8.81 | n/a | n/a | 13.71 | 0.93% | 0.50% | 07/09/2020 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
17.08 | 0.00 | 19.86 | 30.98 | 9.86 | n/a | n/a | 15.00 | 30.98 | 9.86 | n/a | n/a | 15.00 | 0.83% | 0.50% | 07/09/2020 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
4.26 | -0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 02/24/2021 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
4.25 | -0.05 | -1.16 | -10.04 | n/a | n/a | n/a | -11.54 | -10.04 | n/a | n/a | n/a | -11.54 | n/a | n/a | 04/20/2022 | |
with sales charge | -1.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
8.17 | -0.04 | 8.21 | 10.76 | -9.13 | 0.70 | n/a | 1.38 | 10.76 | -9.13 | 0.70 | n/a | 1.38 | 1.16% | 1.00% | 01/31/2019 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
8.17 | -0.04 | 8.64 | 11.51 | -8.40 | 1.52 | n/a | 0.16 | 11.51 | -8.40 | 1.52 | n/a | 0.16 | 1.15% | 0.20% | 06/04/2018 | |
with sales charge | 8.64 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
13.14 | 0.07 | 9.96 | 13.67 | 0.34 | 6.62 | n/a | 7.29 | 13.67 | 0.34 | 6.62 | n/a | 7.29 | 1.51% | 0.85% | 10/24/2018 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
13.15 | 0.07 | 10.32 | 14.29 | 0.95 | n/a | n/a | 2.26 | 14.29 | 0.95 | n/a | n/a | 2.26 | n/a | n/a | 02/23/2021 | |
with sales charge | 10.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
10.37 | 0.01 | 8.81 | 8.14 | 0.16 | 5.08 | 4.41 | 4.03 | 8.14 | 0.16 | 5.08 | 4.41 | 4.03 | 1.48% | 1.25% | 06/30/1997 | |
with sales charge | 2.88 | 2.19 | -1.72 | 3.90 | 3.82 | 3.81 | 2.19 | -1.72 | 3.90 | 3.82 | 3.81 | |||||
10.38 | 0.00 | 8.92 | 8.36 | 0.39 | 5.35 | 4.67 | 4.99 | 8.36 | 0.39 | 5.35 | 4.67 | 4.99 | 1.26% | 1.00% | 08/31/1993 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
10.37 | 0.01 | 9.39 | 9.08 | 1.13 | n/a | n/a | 7.70 | 9.08 | 1.13 | n/a | n/a | 7.70 | n/a | n/a | 10/30/2020 | |
with sales charge | 9.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Growth | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
18.58 | 0.43 | 13.78 | 10.30 | -5.64 | 8.00 | 8.76 | 9.46 | 10.30 | -5.64 | 8.00 | 8.76 | 9.46 | 1.54% | 1.24% | 12/31/1998 | |
with sales charge | 7.52 | 4.27 | -7.40 | 6.79 | 8.15 | 9.21 | 4.27 | -7.40 | 6.79 | 8.15 | 9.21 | |||||
22.55 | 0.52 | 13.95 | 10.56 | -5.41 | 8.26 | 9.04 | 8.75 | 10.56 | -5.41 | 8.26 | 9.04 | 8.75 | 1.30% | 0.99% | 09/30/1997 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
UBS Funds - Fixed Income
Updated as of: 07/16/2024 | Average Annual Total Return (%) as of Month-End: 06/30/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Domestic | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
13.55 | 0.03 | 1.32 | 3.24 | -2.51 | 0.03 | n/a | 0.78 | 3.24 | -2.51 | 0.03 | n/a | 0.78 | 2.18% | 0.90% | 09/29/2016 | |
with sales charge | -2.47 | -0.63 | -3.74 | -0.74 | n/a | 0.29 | -0.63 | -3.74 | -0.74 | n/a | 0.29 | |||||
13.56 | 0.03 | 1.44 | 3.42 | -2.29 | 0.26 | 0.99 | 6.82 | 3.42 | -2.29 | 0.26 | 0.99 | 6.82 | 2.00% | 0.65% | 12/19/1972 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.45 | 0.02 | 1.32 | 2.99 | -2.41 | -0.26 | n/a | 1.09 | 2.99 | -2.41 | -0.26 | n/a | 1.09 | 0.66% | 0.25% | 10/24/2018 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.43 | 0.02 | 1.29 | 3.04 | -2.33 | n/a | n/a | -2.27 | 3.04 | -2.33 | n/a | n/a | -2.27 | n/a | n/a | 10/30/2020 | |
with sales charge | 1.29 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.85 | 0.00 | 2.83 | 5.58 | 2.57 | 1.91 | n/a | 2.03 | 5.58 | 2.57 | 1.91 | n/a | 2.03 | 0.46% | 0.35% | 05/29/2018 | |
with sales charge | 2.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.82 | 0.00 | 2.90 | 5.71 | 2.66 | 1.99 | n/a | 2.10 | 5.71 | 2.66 | 1.99 | n/a | 2.10 | 0.34% | 0.23% | 05/29/2018 | |
with sales charge | 2.90 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.84 | 0.00 | 2.89 | 5.69 | 2.67 | 2.02 | n/a | 2.11 | 5.69 | 2.67 | 2.02 | n/a | 2.11 | 0.36% | 0.25% | 05/29/2018 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PACE Funds - Alternative
Updated as of: 07/16/2024 | Average Annual Total Return (%) as of Month-End: 06/30/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception | |
11.12 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11/11/2022 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
11.10 | 0.03 | 4.62 | 8.94 | 3.06 | 4.33 | 2.53 | 2.15 | 8.94 | 3.06 | 4.33 | 2.53 | 2.15 | 3.09% | 2.76% | 04/10/2006 | |
with sales charge | -1.16 | 2.93 | 1.14 | 3.16 | 1.95 | 1.84 | 2.93 | 1.14 | 3.16 | 1.95 | 1.84 | |||||
11.10 | 0.03 | 4.72 | 9.12 | 3.31 | 4.59 | 2.79 | 2.41 | 9.12 | 3.31 | 4.59 | 2.79 | 2.41 | 2.83% | 2.51% | 04/10/2006 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
11.16 | 0.03 | 4.79 | 9.18 | 3.33 | 4.61 | 2.81 | 2.29 | 9.18 | 3.33 | 4.61 | 2.81 | 2.29 | 2.82% | 2.51% | 07/23/2008 | |
with sales charge | 4.79 | 9.18 | 3.33 | 4.61 | 2.81 | 2.29 | 9.18 | 3.33 | 4.61 | 2.81 | 2.29 |
PACE Funds - Equity
Updated as of: 07/16/2024 | Average Annual Total Return (%) as of Month-End: 06/30/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
13.43 | -0.02 | 7.01 | 6.33 | -5.77 | 2.99 | 1.72 | 5.36 | 6.33 | -5.77 | 2.99 | 1.72 | 5.36 | 1.68% | 1.45% | 12/11/2000 | |
with sales charge | 1.13 | 0.50 | -7.53 | 1.83 | 1.15 | 5.11 | 0.50 | -7.53 | 1.83 | 1.15 | 5.11 | |||||
13.49 | -0.02 | 7.15 | 6.60 | -5.53 | 3.24 | 1.97 | 3.85 | 6.60 | -5.53 | 3.24 | 1.97 | 3.85 | 1.46% | 1.21% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
13.57 | -0.02 | 7.10 | 6.56 | -5.52 | 3.25 | 1.97 | 5.62 | 6.56 | -5.52 | 3.25 | 1.97 | 5.62 | 1.43% | 1.20% | 02/09/2001 | |
with sales charge | 7.10 | 6.56 | -5.52 | 3.25 | 1.97 | 5.62 | 6.56 | -5.52 | 3.25 | 1.97 | 5.62 | |||||
PACE International Emerging Markets Equity Investments Class P2 | 13.58 | -0.01 | 7.35 | 6.87 | n/a | n/a | n/a | 11.35 | 6.87 | n/a | n/a | n/a | 11.35 | 1.31% | 0.80% | 03/16/2023 |
with sales charge | 7.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
18.94 | -0.01 | 10.50 | 12.98 | n/a | n/a | n/a | 16.37 | 12.98 | n/a | n/a | n/a | 16.37 | 1.46% | 0.43% | 03/27/2023 | |
with sales charge | 10.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
18.96 | 0.00 | 10.04 | 11.98 | 3.58 | 7.36 | 4.74 | 4.04 | 11.98 | 3.58 | 7.36 | 4.74 | 4.04 | 1.87% | 1.75% | 11/27/2000 | |
with sales charge | 4.01 | 5.80 | 1.64 | 6.15 | 4.15 | 3.79 | 5.80 | 1.64 | 6.15 | 4.15 | 3.79 | |||||
18.79 | 0.00 | 10.21 | 12.32 | 3.86 | 7.64 | 5.03 | 5.18 | 12.32 | 3.86 | 7.64 | 5.03 | 5.18 | 1.59% | 1.50% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
18.84 | -0.01 | 10.11 | 12.28 | 3.85 | 7.64 | 5.02 | 4.47 | 12.28 | 3.85 | 7.64 | 5.02 | 4.47 | 1.60% | 1.51% | 01/17/2001 | |
with sales charge | 10.11 | 12.28 | 3.85 | 7.64 | 5.02 | 4.47 | 12.28 | 3.85 | 7.64 | 5.02 | 4.47 | |||||
Growth | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
16.69 | 0.03 | 22.09 | 31.20 | 7.85 | 15.77 | 13.53 | 6.92 | 31.20 | 7.85 | 15.77 | 13.53 | 6.92 | 1.46% | 0.43% | 11/27/2000 | |
with sales charge | 15.34 | 24.01 | 5.83 | 14.47 | 12.89 | 6.66 | 24.01 | 5.83 | 14.47 | 12.89 | 6.66 | |||||
19.26 | 0.03 | 22.29 | 31.48 | 8.13 | 16.07 | 13.82 | 9.14 | 31.48 | 8.13 | 16.07 | 13.82 | 9.14 | 0.91% | 0.88% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
19.77 | 0.03 | 22.26 | 31.57 | 8.15 | 16.07 | 13.82 | 7.66 | 31.57 | 8.15 | 16.07 | 13.82 | 7.66 | 0.88% | 0.88% | 02/15/2001 | |
with sales charge | 22.26 | 31.57 | 8.15 | 16.07 | 13.82 | 7.66 | 31.57 | 8.15 | 16.07 | 13.82 | 7.66 | |||||
12.64 | 0.33 | 7.03 | 3.32 | -5.58 | 6.95 | 7.83 | 6.26 | 3.32 | -5.58 | 6.95 | 7.83 | 6.26 | 1.26% | 1.26% | 11/27/2000 | |
with sales charge | 1.12 | -2.39 | -7.35 | 5.75 | 7.22 | 6.01 | -2.39 | -7.35 | 5.75 | 7.22 | 6.01 | |||||
14.86 | 0.40 | 7.21 | 3.58 | -5.40 | 7.13 | 7.99 | 8.79 | 3.58 | -5.40 | 7.13 | 7.99 | 8.79 | 1.13% | 1.08% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02% | 1.02% | 02/12/2001 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Real Estate | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
6.91 | 0.05 | 1.17 | 3.26 | -5.46 | -1.13 | 1.49 | 0.85 | 3.26 | -5.46 | -1.13 | 1.49 | 0.85 | 1.71% | 1.45% | 12/18/2006 | |
with sales charge | -4.43 | -2.39 | -7.22 | -2.24 | 0.92 | 0.52 | -2.39 | -7.22 | -2.24 | 0.92 | 0.52 | |||||
6.59 | 0.05 | 1.23 | 3.56 | -5.25 | -0.91 | 1.74 | 0.84 | 3.56 | -5.25 | -0.91 | 1.74 | 0.84 | 1.74% | 1.20% | 01/22/2007 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Value | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
21.81 | 0.21 | 11.45 | 14.50 | 7.17 | 9.15 | 7.77 | 6.91 | 14.50 | 7.17 | 9.15 | 7.77 | 6.91 | 1.13% | 1.13% | 11/27/2000 | |
with sales charge | 5.31 | 8.20 | 5.17 | 7.93 | 7.17 | 6.65 | 8.20 | 5.17 | 7.93 | 7.17 | 6.65 | |||||
21.70 | 0.21 | 11.57 | 14.75 | 7.43 | 9.42 | 8.03 | 8.25 | 14.75 | 7.43 | 9.42 | 8.03 | 8.25 | 0.89% | 0.89% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
21.86 | 0.20 | 11.53 | 14.77 | 7.43 | 9.41 | 8.04 | 7.14 | 14.77 | 7.43 | 9.41 | 8.04 | 7.14 | 0.87% | 0.87% | 01/19/2001 | |
with sales charge | 11.53 | 14.77 | 7.43 | 9.41 | 8.04 | 7.14 | 14.77 | 7.43 | 9.41 | 8.04 | 7.14 | |||||
19.57 | 0.51 | 7.65 | 10.47 | -0.31 | 8.06 | 6.41 | 8.00 | 10.47 | -0.31 | 8.06 | 6.41 | 8.00 | 1.26% | 1.26% | 11/27/2000 | |
with sales charge | 1.72 | 4.39 | -2.17 | 6.84 | 5.81 | 7.74 | 4.39 | -2.17 | 6.84 | 5.81 | 7.74 | |||||
20.54 | 0.53 | 7.82 | 10.72 | -0.11 | 8.28 | 6.59 | 8.26 | 10.72 | -0.11 | 8.28 | 6.59 | 8.26 | 1.08% | 1.05% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
20.96 | 0.55 | 7.82 | 10.79 | -0.07 | 8.30 | 6.63 | 8.35 | 10.79 | -0.07 | 8.30 | 6.63 | 8.35 | 1.05% | 1.05% | 12/20/2000 | |
with sales charge | 7.82 | 10.79 | -0.07 | 8.30 | 6.63 | 8.35 | 10.79 | -0.07 | 8.30 | 6.63 | 8.35 |
PACE Funds - Fixed Income
Updated as of: 07/16/2024 | Average Annual Total Return (%) as of Month-End: 06/30/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
7.98 | 0.02 | -1.40 | 0.30 | -5.88 | -2.13 | -0.68 | 2.69 | 0.30 | -5.88 | -2.13 | -0.68 | 2.69 | 1.23% | 1.03% | 12/11/2000 | |
with sales charge | -5.09 | -3.42 | -7.06 | -2.87 | -1.05 | 2.52 | -3.42 | -7.06 | -2.87 | -1.05 | 2.52 | |||||
7.94 | 0.02 | -1.41 | 0.55 | -5.69 | -1.93 | -0.48 | 2.92 | 0.55 | -5.69 | -1.93 | -0.48 | 2.92 | 1.04% | 0.84% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
7.89 | 0.01 | -1.42 | 0.55 | -5.73 | -1.97 | -0.51 | 2.80 | 0.55 | -5.73 | -1.97 | -0.51 | 2.80 | 1.09% | 0.87% | 01/16/2001 | |
with sales charge | -1.42 | 0.55 | -5.73 | -1.97 | -0.51 | 2.80 | 0.55 | -5.73 | -1.97 | -0.51 | 2.80 | |||||
8.70 | 0.02 | 4.19 | 10.35 | 0.61 | 3.34 | 3.54 | 5.84 | 10.35 | 0.61 | 3.34 | 3.54 | 5.84 | 1.20% | 1.06% | 05/01/2006 | |
with sales charge | 0.23 | 6.25 | -0.65 | 2.55 | 3.15 | 5.62 | 6.25 | -0.65 | 2.55 | 3.15 | 5.62 | |||||
8.84 | 0.01 | 4.44 | 10.89 | n/a | n/a | n/a | 0.85 | 10.89 | n/a | n/a | n/a | 0.85 | n/a | n/a | 09/15/2021 | |
with sales charge | 4.44 | 10.89 | n/a | n/a | n/a | 0.85 | 10.89 | n/a | n/a | n/a | 0.85 | |||||
8.67 | 0.02 | 4.33 | 10.53 | 0.74 | 3.49 | 3.71 | 6.04 | 10.53 | 0.74 | 3.49 | 3.71 | 6.04 | 1.06% | 0.88% | 04/10/2006 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
8.73 | 0.02 | 4.30 | 10.46 | 0.75 | 3.52 | 3.74 | 8.42 | 10.46 | 0.75 | 3.52 | 3.74 | 8.42 | 0.90% | 0.88% | 12/26/2008 | |
with sales charge | 4.30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Tax Exempt | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
12.20 | 0.01 | 0.06 | 2.62 | -1.11 | 0.63 | 1.71 | 2.89 | 2.62 | -1.11 | 0.63 | 1.71 | 2.89 | 0.90% | 0.82% | 01/23/2001 | |
with sales charge | -2.16 | 0.30 | -1.87 | 0.18 | 1.49 | 2.79 | 0.30 | -1.87 | 0.18 | 1.49 | 2.79 | |||||
12.21 | 0.01 | 0.19 | 2.96 | -0.86 | 0.90 | 1.97 | 3.56 | 2.96 | -0.86 | 0.90 | 1.97 | 3.56 | 0.64% | 0.57% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
12.21 | 0.01 | 0.18 | 2.85 | -0.88 | 0.89 | 1.95 | 3.14 | 2.85 | -0.88 | 0.89 | 1.95 | 3.14 | 1.40% | 0.57% | 02/23/2001 | |
with sales charge | 0.18 | 2.85 | -0.88 | 0.89 | 1.95 | 3.14 | 2.85 | -0.88 | 0.89 | 1.95 | 3.14 | |||||
Taxable | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
10.61 | 0.05 | 2.58 | 5.97 | -2.14 | 0.24 | 1.15 | 2.40 | 5.97 | -2.14 | 0.24 | 1.15 | 2.40 | 1.09% | 0.86% | 01/31/2001 | |
with sales charge | -1.22 | 1.97 | -3.37 | -0.51 | 0.77 | 2.23 | 1.97 | -3.37 | -0.51 | 0.77 | 2.23 | |||||
10.61 | 0.04 | 2.71 | 6.24 | -1.90 | 0.48 | 1.40 | 3.27 | 6.24 | -1.90 | 0.48 | 1.40 | 3.27 | 0.87% | 0.61% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
10.61 | 0.05 | 2.71 | 6.34 | -1.90 | 0.50 | 1.41 | 2.66 | 6.34 | -1.90 | 0.50 | 1.41 | 2.66 | 1.03% | 0.61% | 02/02/2001 | |
with sales charge | 2.71 | 6.34 | -1.90 | 0.50 | 1.41 | 2.66 | 6.34 | -1.90 | 0.50 | 1.41 | 2.66 | |||||
10.37 | 0.03 | 1.09 | 2.17 | -3.63 | -0.84 | 0.68 | 2.92 | 2.17 | -3.63 | -0.84 | 0.68 | 2.92 | 1.13% | 0.97% | 01/31/2001 | |
with sales charge | -2.70 | -1.69 | -4.85 | -1.59 | 0.30 | 2.75 | -1.69 | -4.85 | -1.59 | 0.30 | 2.75 | |||||
10.38 | 0.04 | 1.32 | 2.52 | -3.38 | -0.59 | 0.93 | 3.93 | 2.52 | -3.38 | -0.59 | 0.93 | 3.93 | 0.94% | 0.72% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
10.37 | 0.03 | 1.22 | 2.43 | -3.38 | -0.59 | 0.93 | 3.20 | 2.43 | -3.38 | -0.59 | 0.93 | 3.20 | 0.95% | 0.72% | 02/02/2001 | |
with sales charge | 1.22 | 2.43 | -3.38 | -0.59 | 0.93 | 3.20 | 2.43 | -3.38 | -0.59 | 0.93 | 3.20 | |||||
11.84 | 0.04 | 2.35 | 5.39 | -2.30 | 0.65 | 1.93 | 4.46 | 5.39 | -2.30 | 0.65 | 1.93 | 4.46 | 1.12% | 1.05% | 12/11/2000 | |
with sales charge | -1.46 | 1.47 | -3.53 | -0.11 | 1.54 | 4.29 | 1.47 | -3.53 | -0.11 | 1.54 | 4.29 | |||||
11.83 | 0.04 | 2.48 | 5.66 | -2.06 | 0.91 | 2.17 | 5.19 | 5.66 | -2.06 | 0.91 | 2.17 | 5.19 | 0.89% | 0.80% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
11.82 | 0.05 | 2.49 | 5.67 | -2.03 | 0.91 | 2.17 | 4.63 | 5.67 | -2.03 | 0.91 | 2.17 | 4.63 | 1.03% | 0.80% | 02/02/2001 | |
with sales charge | 2.49 | 5.67 | -2.03 | 0.91 | 2.17 | 4.63 | 5.67 | -2.03 | 0.91 | 2.17 | 4.63 |