Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year. NAV & Returns data as on. YTD Returns at NAV (%). As of 09/03/ (updated daily). Average Annual Washington Mutual Investors Fund ‒ F-3 fwmix, Washington Mutual Investors. Investment returns and principal value will fluctuate and fund shares YTD NET TOTAL RETURNS. AS OF 08/29/ %. DAILY NAV. YTD NET TOTAL RETURNS. View mutual fund expense ratios and returns. View current mutual YTD (year-to-date return): For the period from January 1 of. To get a more detailed profile, including standardized returns as of the most recent calendar quarter end, click on any fund name, or use the "Compare.
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate. Yahoo Finance's list of top gaining mutual funds, includes share price 50 Day Average. Day Average. 3 Month Return. YTD Return. 52 Wk Change %. Ranks mutual funds by the Highest Year-To-Date Percent Change. The statistics below are reflective of dividend-adjusted returns. On June 29, , the Invesco Global Sustainable Equity Fund changed its name to the Invesco MSCI World SRI Index Fund and also changed its investment strategy. The 7 best mutual funds, in terms of 5-year returns, include U.S. equity funds like FSELX and SCIOX. Updated Sep 2, · 4 min read. Period and Annualized Total Returns (%) As of 30 Jun , Expense Ratio (%). NAV ($), YTD Return (%), Since Incep. 20Y, 15Y, 10Y, 5Y, 3Y, 1Y, 2Q24, Gross, Net. This fund tries to replicate the performance of the Nasdaq index. YTD performance: percent; Historical performance (annual over 5 years): Investment Portfolio, YTD Return1, 1 Year2, 3 Year2, 5 Year2, Since Inception2, Expense Ratio. Portfolio, %, %, N/A, N/A, %, %. NAV. $ $ (%). As of 8/30/24 · Daily YTD Return. %. As of 8/30/24 · Total Net Assets. $ Billion. As of 6/30/24 · MorningStar Rating. 5 stars. Top 25 Mutual Funds ; 4, VTSAX · Vanguard Total Stock Market Index Fund;Admiral ; 5, SPAXX · Fidelity Government Money Market Fund ; 6, VMFXX · Vanguard Federal. returned View: Long Term Performance. Filtered by: Fund Universe. Result Table. Name. YTD Return (%). 1 Year Annualised (%). 3.
The Securities and Exchange Commission (SEC) requires stock and bond mutual funds and ETFs (exchange-traded funds) to publish a yield figure that gauges how. YTD# (Daily) shows a fund's returns from the first trading day of the year through the most recently ended trading day. 1Yr, 3Yr, and 5Yr show a fund's returns. 52 Week Range · YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. · Gross Expense Ratio · Net. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns. The following table lists the top exchange-traded funds in terms of year-to-date returns. These are the ETFs that have had the highest percentage. For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below. Ticker, Name, YTD (%), 1Y (%), 3Y. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Performance. YTD returns. %. as of 09/03/ Product summary. Created in , Vanguard Total Stock Market Index Fund is designed to provide investors. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $, + (%), %.
Find latest pricing, performance, portfolio and fund documents for Franklin Mutual Quest Fund - MQIFX YTD Total Return At NAV 3. %. Overall Morningstar. See the complete list of mutual funds with price percent changes, 50 and day averages, 3 month returns and YTD returns. Dividend yield - Annual percentage of return earned by a mutual fund. The YTD Return (w load) - Year-to-date return on an investment including. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Mutual fund performance. Find out about TIAA's most recent investment performance for mutual funds, IRAs and retirement annuities. Learn more today.
For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/. The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an. Net Exp. Ratio. LARGE VALUE. VANGUARD EQUITY INC ADM. VEIRX. %. %. %. %. %. %. %. %. Russell Value Index.
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