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.

Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.