Fund Name | |||||
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Ticker |
NAV | |||||
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Closing Price | |||||
1 Day Change | |||||
1 Day %Change | |||||
Mid Price |
Exchange | |||||
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Equity Fund Style | |||||
Credit Quality | |||||
Objective | |||||
Inception Date | |||||
Asset Class | |||||
Management Fee | |||||
MER | |||||
Index/Benchmark |
Return - YTD | |||||
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Return - 1M | |||||
Return - 3M | |||||
Return - 6M | |||||
Return - 1Y | |||||
Return - 3Y** | |||||
Return - 5Y** | |||||
Return - Since Inception** |
Number of Holdings | |||||
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Trailing 12M Yield | |||||
Distribution Frequency | |||||
Duration (Yrs) | |||||
Standard Deviation | |||||
YTM | |||||
AUM* |
Premium/Discount | |||||
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Shares Outstanding | |||||
30 Day Avg Volume | |||||
Market Cap |
Top 3 Holdings | |||||
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Sector Breakdown | |||||
Geographic Exposure |