Financial Professional
Institutional Investor
Individual & Shareholder

Distributions

Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Redemption value may be more or less than original cost. For additional share class information, consult the prospectus.

MGains for assets held more than 12 months; taxed at 0%, 15%, or 20% depending on your tax bracket.

SGains on assets held less than 12 months that are taxed as ordinary income.

ETF shares may be bought or sold throughout the day at their market price, not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market.

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns.