Prices & Performance

Daily Prices

Fund	Ticker	Closing Price	Daily Change	Daily % Change	YTD Return	View History
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{{shareClass.nameShort}} - {{shareClass.shareClassType.name}}	{{shareClass.ticker}}	{{formatCurrency(daily.nav)}}		{{formatPercent(daily.navpercentChange, 2, 1)}}	{{formatPercent(daily.returnYtd)}}

Total Returns

									Expense Ratios
Fund	Month	YTD	1 Yrs.	3 Yrs.	5 Yrs.	10 Yrs.	Since Inception	Inception Date	Gross	Net*
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{{shareClass.fund.name}} - {{shareClass.shareClassType.name}}	{{formatPercent(shareClassHistory.return1Month)}}	{{formatPercent(shareClassHistory.returnYtd)}}	{{formatPercent(shareClassHistory.return1Year)}}	{{formatPercent(shareClassHistory.return3Year)}}	{{formatPercent(shareClassHistory.return5Year)}}	{{formatPercent(shareClassHistory.return10Year)}}	{{formatPercent(shareClassHistory.returnSinceInception)}}	--	{{formatDate(shareClass.inceptionDate)}}	{{formatPercent(shareClassHistory.expenseRatioGross)}}	{{formatPercent(shareClassHistory.expenseRatioNet)}}