Calendar
• Vocabulary
text
net asset value
to date | 2018-04-20 |
balanced | 39839891.70 |
high yield | 40820893.31 |
net asset value per share
to date | 2018-04-20 |
balanced | 0.9983 |
high yield | 0.9240 |
return, realized for the last
6 months | |
balanced | 2.73 % |
high yield | 1.94 % |
12 months | |
balanced | 3.26 % |
high yield | 2.45 % |
Currency