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Ivy Government Money Market Fund

  • NAV
  • — / — Daily NAV Change
  • YTD (NAV)

Summary

Overview

The Fund seeks to achieve its objective by investing under normal circumstances, at least 99.5% of its total assets in: (1) debt securities issued or guaranteed by the U.S. government or certain U.S. government agencies or instrumentalities (government securities), (2) repurchase agreements that are fully collateralized by cash and/or government securities, and/or (3) cash. The Fund seeks, as well, to maintain a net asset value (NAV) of $1.00 per share.

Daily Net Shareholder Flows

Daily Liquid Assets

Weekly Liquid Assets

Government & Retails Funds - Six Month Historical Shadow Nav - Daily

Portfolio Management

Mira Stevovich, CFA

  • Ivy Investment Management Company
  • 16 Years with Fund
  • 29 Years in Industry
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Mira Stevovich is Vice President of IICO and WRIMCO, Vice President and Assistant Treasurer of Ivy Funds and Vice President and Assistant Treasurer of other investment companies for which IICO and WRIMCO serve as investment manager. Ms. Stevovich has served as the Portfolio Manager for investment companies managed by WRIMCO since May 1998 and has been an employee of WRIMCO and its predecessor since March 1987. Ms. Stevovich earned a BA degree from Colorado Womens College. She holds an MA degree in Soviet and East European Studies and an MBA degree from the University of Kansas. Ms. Stevovich is a Chartered Financial Analyst.

Daily Prices

Net Asset Value (NAV)
Daily NAV Change ($)
Weekly NAV Change ($)
Public Offering Price (POP)

Fund Facts

Ticker Symbol WRAXX
CUSIP 466000486
Fund Code 670
Fund Type Fixed Income Funds
Fund Inception 6/30/2000
Class Inception 6/30/2000
Fiscal Year End March
Dividends Paid Daily, Paid Monthly
Fund Assets (as of 10/31/2016) $213.2 mil
Total Equity Holdings
Total Holdings (as of 10/31/2016) 57
Portfolio Turnover Rate
Lipper Category U.S. Government Money Market Funds
Morningstar Category

Performance

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Performance at NAV does not include the effect of sales charges. Class A shares, including sales charges, reflects the maximum applicable front-end sales load.

Monthly Rates of Return

Average Annual Total Returns as of 11/30/2016
(Returns for periods of less than 1-yr are not annualized)
  YTD 1YR 3YR 5YR 10YR LIFE
Fund at NAV 0.03% 0.03% 0.02% 0.02% 0.79% 1.41%

Quarterly Rates of Return

Average Annual Total Returns as of 9/30/2016
(Returns for periods of less than 1-yr are not annualized)
  YTD 1YR 3YR 5YR 10YR LIFE
Fund at NAV 0.02% 0.02% 0.02% 0.02% 0.86% 1.42%
Lipper U.S. Government Money Market Funds 0.02% 0.03% 0.02% 0.02% 0.78%

Calendar Year Return

  2011 2012 2013 2014 2015
Class A 0.02 0.02 0.02 0.02 0.02

Lipper Ranking through 10/31/2016

Category: U.S. Government Money Market Funds
  Rank Percentile
Rankings are based on average annual total returns, but do not consider sales charges.
1 Year 27/143 19
3 Year 29/133 22
5 Year 28/131 22
10 Year 22/106 21

Expense Ratios as of 7/31/2016

Net 0.60%
Gross 0.60%

Distributions

Historical Prices Inception 6/30/2000

Date Price Dividend Reinvest Date Capital Gain Reinvest Date
12/1/2016 $1.00 NO NO
12/2/2016 $1.00 NO NO

Historical Distributions Inception 6/30/2000

Ex-date Income Capital Gains Reinvest Gains Payment Date
11/25/2016 $0 Long: $0.000 Short: $0.000 $1 11/25/2016
10/27/2016 $0.0001 Long: $0.000 Short: $0.000 $1 10/27/2016
9/27/2016 $0 Long: $0.000 Short: $0.000 $1 9/27/2016
8/26/2016 $0 Long: $0.000 Short: $0.000 $1 8/26/2016
7/27/2016 $0 Long: $0.000 Short: $0.000 $1 7/27/2016
6/27/2016 $0 Long: $0.000 Short: $0.000 $1 6/27/2016
5/27/2016 $0 Long: $0.000 Short: $0.000 $1 5/27/2016
4/27/2016 $0 Long: $0.000 Short: $0.000 $1 4/27/2016
3/24/2016 $0 Long: $0.000 Short: $0.000 $1 3/24/2016
2/26/2016 $0 Long: $0.000 Short: $0.000 $1 2/26/2016
1/27/2016 $0 Long: $0.000 Short: $0.000 $1 1/27/2016
12/31/2015 $0 Long: $0.000 Short: $0.000 $1 12/31/2015
11/27/2015 $0 Long: $0.000 Short: $0.000 $1 11/27/2015
10/27/2015 $0 Long: $0.000 Short: $0.000 $1 10/27/2015
9/25/2015 $0 Long: $0.000 Short: $0.000 $1 9/25/2015
8/27/2015 $0 Long: $0.000 Short: $0.000 $1 8/27/2015
7/27/2015 $0 Long: $0.000 Short: $0.000 $1 7/27/2015
6/26/2015 $0 Long: $0.000 Short: $0.000 $1 6/26/2015
5/27/2015 $0 Long: $0.000 Short: $0.000 $1 5/27/2015
4/27/2015 $0 Long: $0.000 Short: $0.000 $1 4/27/2015
3/27/2015 $0 Long: $0.000 Short: $0.000 $1 3/27/2015
2/27/2015 $0 Long: $0.000 Short: $0.000 $1 2/27/2015
1/27/2015 $0 Long: $0.000 Short: $0.000 $1 1/27/2015
12/31/2014 $0 Long: $0.000 Short: $0.000 $1 12/31/2014
11/26/2014 $0 Long: $0.000 Short: $0.000 $1 11/26/2014
10/27/2014 $0 Long: $0.000 Short: $0.000 $1 10/27/2014
9/26/2014 $0 Long: $0.000 Short: $0.000 $1 9/26/2014
8/27/2014 $0 Long: $0.000 Short: $0.000 $1 8/27/2014
7/25/2014 $0 Long: $0.000 Short: $0.000 $1 7/25/2014
6/27/2014 $0 Long: $0.000 Short: $0.000 $1 6/27/2014
5/27/2014 $0 Long: $0.000 Short: $0.000 $1 5/27/2014
4/25/2014 $0 Long: $0.000 Short: $0.000 $1 4/25/2014
3/27/2014 $0 Long: $0.000 Short: $0.000 $1 3/27/2014
2/27/2014 $0 Long: $0.000 Short: $0.000 $1 2/27/2014
1/27/2014 $0 Long: $0.000 Short: $0.000 $1 1/27/2014
12/31/2013 $0 Long: $0.000 Short: $0.000 $1 12/31/2013
11/27/2013 $0 Long: $0.000 Short: $0.000 $1 11/27/2013
10/25/2013 $0 Long: $0.000 Short: $0.000 $1 10/25/2013
9/27/2013 $0 Long: $0.000 Short: $0.000 $1 9/27/2013
8/27/2013 $0 Long: $0.000 Short: $0.000 $1 8/27/2013
7/26/2013 $0 Long: $0.000 Short: $0.000 $1 7/26/2013
6/27/2013 $0 Long: $0.000 Short: $0.000 $1 6/27/2013
5/24/2013 $0 Long: $0.000 Short: $0.000 $1 5/24/2013
4/26/2013 $0 Long: $0.000 Short: $0.000 $1 4/26/2013
3/27/2013 $0 Long: $0.000 Short: $0.000 $1 3/27/2013
2/27/2013 $0 Long: $0.000 Short: $0.000 $1 2/27/2013
1/25/2013 $0 Long: $0.000 Short: $0.000 $1 1/25/2013
12/31/2012 $0 Long: $0.000 Short: $0.000 $1 12/31/2012
11/27/2012 $0 Long: $0.000 Short: $0.000 $1 11/27/2012
10/26/2012 $0 Long: $0.000 Short: $0.000 $1 10/26/2012
9/27/2012 $0 Long: $0.000 Short: $0.000 $1 9/27/2012
8/27/2012 $0 Long: $0.000 Short: $0.000 $1 8/27/2012
7/27/2012 $0 Long: $0.000 Short: $0.000 $1 7/27/2012
6/27/2012 $0 Long: $0.000 Short: $0.000 $1 6/27/2012
5/25/2012 $0 Long: $0.000 Short: $0.000 $1 5/25/2012
4/27/2012 $0 Long: $0.000 Short: $0.000 $1 4/27/2012
3/27/2012 $0 Long: $0.000 Short: $0.000 $1 3/27/2012
2/27/2012 $0 Long: $0.000 Short: $0.000 $1 2/27/2012
1/27/2012 $0 Long: $0.000 Short: $0.000 $1 1/27/2012

*Special Dividend
The table includes the daily prices at NAV (net asset value) for the history of this fund's selected share class. NAV is the amount per share you would receive if you sold shares that day.

Portfolio

Top 10 Holdings as a % of net assets 10/31/2016

Overseas Private Investment Corp. (GTD by U.S. Government), 0.8%, 11/7/2016 11.00%
NY State Hsng Fin Agy, Related 42nd and 10th HsngRev Bonds, Ser 2008A (GTD by FHLMC), 0.6%, 11/7/2016 7.04%
U.S. Treasury Bills, 0.5%, 4/13/2017 6.04%
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA), 0.6%, 11/7/2016 5.32%
Overseas Private Investment Corp. (GTD by U.S. Government), 0.8%, 11/7/2016 3.77%
Overseas Private Investment Corp. (GTD by U.S. Government), 0.8%, 11/2/2016 3.52%
U.S. Treasury Bills, 0.5%, 4/6/2017 3.00%
Overseas Private Investment Corp. (GTD by U.S. Government), 0.7%, 11/7/2016 2.89%
U.S. Treasury Notes, 0.5%, 7/31/2018 2.83%
Overseas Private Investment Corp. (GTD by U.S. Government), 0.8%, 11/7/2016 2.81%

Total Portfolio Holdings

Updated quarterly, upon availability.

Total Portfolio Holdings Updated as of (9/30/2016)

Maturity
Weighted Average Maturity 29 days
Weighted Average Life Maturity 53 days
View current date or select previous month
Form N-MFP link1
Name Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Value Percent of Net Assets
Overseas Private Investment Corp. (GTD by U.S. Government) 0.76% 11/07/2016 11/07/2016 U.S. Government Agency Debt 23450000.00 23450000.00 11.00%
NY State Hsng Fin Agy, Related 42nd and 10th HsngRev Bonds, Ser 2008A (GTD by FHLMC) 0.59% 11/07/2016 11/07/2016 Variable Rate Demand Note 15000000.00 15000000.00 7.04%
U.S. Treasury Bills 0.49% 4/13/2017 4/13/2017 U.S. Treasury Debt 12900000.00 12871088.00 6.04%
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) 0.59% 11/07/2016 11/07/2016 Variable Rate Demand Note 11350000.00 11350000.00 5.32%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.76% 11/07/2016 11/07/2016 U.S. Government Agency Debt 8050972.00 8050972.00 3.77%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.76% 11/02/2016 11/02/2016 U.S. Government Agency Debt 7500000.00 7500000.00 3.52%
U.S. Treasury Bills 0.49% 4/06/2017 4/06/2017 U.S. Treasury Debt 6400000.00 6386411.00 3.00%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.70% 11/07/2016 11/07/2016 U.S. Government Agency Debt 6170000.00 6170000.00 2.89%
U.S. Treasury Notes 0.51% 7/31/2018 11/01/2016 U.S. Treasury Debt 6039500.00 6039125.00 2.83%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/07/2016 11/07/2016 U.S. Government Agency Debt 6000000.00 6000000.00 2.81%
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC) 0.57% 11/07/2016 11/07/2016 Variable Rate Demand Note 6000000.00 6000000.00 2.81%
U.S. Treasury Bills 0.36% 1/12/2017 1/12/2017 U.S. Treasury Debt 5500000.00 5496040.00 2.58%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/02/2016 11/02/2016 U.S. Government Agency Debt 5279681.00 5279681.00 2.47%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/07/2016 11/07/2016 U.S. Government Agency Debt 4200000.00 4200000.00 1.97%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/02/2016 11/02/2016 U.S. Government Agency Debt 4058460.00 4058460.00 1.90%
Federal Home Loan Bank 0.75% 8/23/2017 8/23/2017 U.S. Government Agency Debt 4000000.00 4000000.00 1.88%
U.S. Treasury Bills 0.47% 3/09/2017 3/09/2017 U.S. Treasury Debt 4000000.00 3993316.00 1.87%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.70% 11/07/2016 11/07/2016 U.S. Government Agency Debt 3960000.00 3960000.00 1.85%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/02/2016 11/02/2016 U.S. Government Agency Debt 3831500.00 3831500.00 1.80%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/07/2016 11/07/2016 U.S. Government Agency Debt 3787546.00 3787546.00 1.78%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/07/2016 11/07/2016 U.S. Government Agency Debt 3369000.00 3369000.00 1.58%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.56% 1/12/2017 1/12/2017 U.S. Government Agency Debt 3250000.00 3250000.00 1.52%
Federal Home Loan Bank 0.69% 7/26/2017 7/26/2017 U.S. Government Agency Debt 3000000.00 3000000.00 1.41%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.76% 11/07/2016 11/07/2016 U.S. Government Agency Debt 3000000.00 3000000.00 1.41%
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Markham Gardens Apt), Ser 2006A (GTD by FHLMC) 0.57% 11/07/2016 11/07/2016 Variable Rate Demand Note 2800000.00 2800000.00 1.31%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/07/2016 11/07/2016 U.S. Government Agency Debt 2800000.00 2800000.00 1.31%
U.S. Treasury Bills 0.54% 3/16/2017 3/16/2017 U.S. Treasury Debt 2700000.00 2694533.00 1.26%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/07/2016 11/07/2016 U.S. Government Agency Debt 2600000.00 2600000.00 1.22%
Federal Home Loan Bank 0.72% 2/17/2017 2/17/2017 U.S. Government Agency Debt 2500000.00 2500000.00 1.17%
U.S. Treasury Bills 0.50% 3/23/2017 3/23/2017 U.S. Treasury Debt 2500000.00 2495069.00 1.17%
Minneapolis, MN, Hsng Dev, Rfdg Rev Bonds (One Ten Grant Proj), Ser 1989 (GTD by FNMA) 0.60% 11/07/2016 11/07/2016 Variable Rate Demand Note 2435000.00 2435000.00 1.14%
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by FNMA) 0.60% 11/07/2016 11/07/2016 Variable Rate Demand Note 2400000.00 2400000.00 1.12%
Federal Home Loan Bank 0.58% 7/12/2017 11/12/2016 U.S. Government Agency Debt 2300000.00 2300000.00 1.08%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/02/2016 11/02/2016 U.S. Government Agency Debt 2200000.00 2200000.00 1.03%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.70% 11/07/2016 11/07/2016 U.S. Government Agency Debt 2125000.00 2125000.00 1.00%
U.S. Treasury Notes 0.51% 10/31/2018 11/01/2016 U.S. Treasury Debt 2000000.00 2000000.00 0.94%
Volusia Cnty, FL, Hsng Fin Auth, Multi-Fam Hsng Rev Rfdg Bonds (Fisherman's Landing Apt), Ser 2002 (GTD by FNMA) 0.66% 11/07/2016 11/07/2016 Variable Rate Demand Note 2000000.00 2000000.00 0.94%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/07/2016 11/07/2016 U.S. Government Agency Debt 2000000.00 2000000.00 0.94%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/07/2016 11/07/2016 U.S. Government Agency Debt 2000000.00 2000000.00 0.94%
U.S. Treasury Bills 0.34% 1/19/2017 1/19/2017 U.S. Treasury Debt 2000000.00 1998508.00 0.94%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/02/2016 11/02/2016 U.S. Government Agency Debt 1811966.00 1811966.00 0.85%
Fannie Mae Discount Notes 0.18% 11/01/2016 11/01/2016 U.S. Government Agency Debt 1479000.00 1479000.00 0.69%
San Diego, CA, Hsng Auth, Var Rate Demand Multi-Fam Hsng Rev Rfdg Bonds (Hillside Garden Apt), Ser 2004C (GTD by FNMA) 0.58% 11/07/2016 11/07/2016 Variable Rate Demand Note 1400000.00 1400000.00 0.66%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.70% 11/02/2016 11/02/2016 U.S. Government Agency Debt 1052632.00 1052632.00 0.49%
RI Hsng and Mtg Fin Corp., Multi-Fam Mtg Rev Bonds (The Groves at Johnson Proj), Ser 2006 (GTD by FHLMC) 0.55% 11/07/2016 11/07/2016 Variable Rate Demand Note 1000000.00 1000000.00 0.47%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.70% 11/07/2016 11/07/2016 U.S. Government Agency Debt 1000000.00 1000000.00 0.47%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/02/2016 11/02/2016 U.S. Government Agency Debt 1000000.00 1000000.00 0.47%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/02/2016 11/02/2016 U.S. Government Agency Debt 1000000.00 1000000.00 0.47%
Toyota Motor Credit Corp. 0.60% 11/02/2016 11/02/2016 Variable Rate Demand Note 949000.00 949000.00 0.45%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.70% 11/02/2016 11/02/2016 U.S. Government Agency Debt 922801.00 922801.00 0.43%
U.S. Treasury Bills 0.44% 2/09/2017 2/09/2017 U.S. Treasury Debt 860500.00 859448.00 0.40%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.70% 11/07/2016 11/07/2016 U.S. Government Agency Debt 800000.00 800000.00 0.38%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.70% 11/02/2016 11/02/2016 U.S. Government Agency Debt 693022.00 693023.00 0.33%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/07/2016 11/07/2016 U.S. Government Agency Debt 500000.00 500000.00 0.23%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.75% 11/07/2016 11/07/2016 U.S. Government Agency Debt 500000.00 500000.00 0.24%
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by FHLMC) 0.65% 11/07/2016 11/07/2016 Variable Rate Demand Note 500000.00 500000.00 0.24%
Overseas Private Investment Corp. (GTD by U.S. Government) 0.80% 11/02/2016 11/02/2016 U.S. Government Agency Debt 483150.00 483150.00 0.23%

1 Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.

Total Portfolio Holdings

Updated quarterly, upon availability.

Documents

You could lose money by investing in the Ivy Government Money Market fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Risk Factors: Interest rate increases can cause the price of a money market security to decrease. A decline in the credit quality of an issuer or a provider of credit support or a maturity-shortening structure for a security can cause the price of a money market security to decrease. Fund shares are not guaranteed by the US Government.

Prior to October 14, 2016, the Ivy Government Money Market Fund was known as the Ivy Money Market Fund. Effective October 14, 2016, the Fund changed its name and investment strategy to reflect that it is classified as a “government money market fund.” Performance prior to October 14, 2016 reflects the Fund’s former investment strategy as a prime money market fund, which permitted investments in certain types of securities that, as a government money market fund, the Fund is no longer permitted to hold.

Performance results for some funds may include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower.

Daily Net Shareholder Flows: Shows daily net shareholder flows (inflows minus outflows) over the last six months for the fund.

Daily Liquid Assets: Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets that can be readily converted to cash in one business day. The graph shows the percentage of daily liquid assets over the last six months for the fund.

Weekly Liquid Assets: Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. The graph shows the percentage of weekly liquid assets over the last six months for the fund.

Government & Retail Funds - Six Month Historical Shadow NAV - Daily: Money market funds that transact at a stable price are required by the Securities and Exchange Commission (SEC) to report instances on Form N-CR when the Fund’s current NAV per share deviates downward from its intended stable price of $1.00 by more than ¼ of 1 percent, $0.9975. The red line in the chart shows where a report would be required, compared with the historical NAV per share of the fund.

Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time. YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

7-Day Annualized Yield: represents past performance and future yields will vary. Principal is not guaranteed. The annualized 7-day yield is calculated based on the income generated by an investment in the fund over a seven-day period and is expressed as an annual percentage rate. The yield quotation more closely reflects the current earnings of the fund than the total return quotation.

Unsubsidized yields reflect what the yield would have been without the effect of reimbursements and waivers. The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.

12-Month Trailing Distribution Yield: at NAV refers to the 12-month historical cash flow paid over the past 12 months in dividends, divided by the past months ending NAV.

Information is subject to change and is not intended to represent any past or future investment recommendations.

Please remember that an investment in a mutual fund involves risk. Investment return and principal value of a mutual fund investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

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