Morningstar

Market Index Performance: Total Returns

IndexYTD Return%1 Year Return %3 Year Anlsd %5 Year Anlsd %Date
S&P Global Clean Energy TR USD-1,602,7127,7723,002022-05-20
MSCI Taiwan NR USD-10,4011,8024,7817,722022-05-20
MSCI Denmark NR DKK-7,0612,1620,4015,132022-05-20
S&P Global Agribusiness Equity TR USD20,4437,0820,0815,292022-05-20
MSCI World/Information Tech NR USD-19,698,7320,0521,242022-05-20
NASDAQ OMX Copenhagen 20 PR DKK-8,719,5818,4612,792022-05-20
EMIX Global Mining Global Gold TR USD6,51-2,7618,2011,332022-05-19
S&P Global Natural Resources TR USD22,2636,4116,5614,232022-05-20
Russell 1000 Growth TR USD-19,536,3215,9118,112022-05-20
Tel Aviv SE Yeter- Rest of shares TR ILS-10,4012,7015,469,782022-05-19
MSCI World/Materials NR USD2,7112,7215,1512,632022-05-20
Morningstar US Large Core TR EUR-10,2414,8214,9914,582022-05-20
MSCI World/Health Care NR USD-0,0721,9114,6013,772022-05-20
Morningstar US Core TR EUR-9,7314,4114,3614,092022-05-20
S&P 500 TR USD-9,5313,8014,1515,312022-05-20
Morningstar US Large Cap TR EUR-11,5711,5914,0515,502022-05-20
S&P Global Water TR-14,759,3413,9613,262022-05-20
Russell 1000 TR USD-10,4211,2913,8115,062022-05-20
Russell 3000 TR USD-10,5710,3313,3814,682022-05-20
Morningstar US Market TR EUR-10,7210,5413,3814,752022-05-20
Morningstar US Market TR GBP-10,7210,5413,3814,752022-05-20
Morningstar US Market TR USD-10,7210,5413,3814,752022-05-20
Tel Aviv SE TA 125 TR ILS-4,8029,4213,2512,702022-05-19
MSCI Sweden Small Cap NR SEK-24,84-12,6413,069,832022-05-20
DJ Islamic World TR USD-14,305,6812,5713,372022-05-22
Morningstar US Mid Core TR EUR-7,5512,5512,5612,852022-05-20
Morningstar US Growth TR EUR-26,01-3,5012,5016,622022-05-20
Morningstar US Mid Cap TR EUR-7,7910,2812,4113,592022-05-20
MSCI AC Asia Ex JPN Small Cap NR USD-6,939,5212,068,352022-05-20
Morningstar US Mid Val TR EUR7,5921,5912,0011,512022-05-20
MSCI Nordic Countries NR EUR-11,491,0811,899,462022-05-20
MSCI Canada NR USD3,6318,6711,8211,672022-05-20
Morningstar US Small Val TR EUR3,2915,2111,579,662022-05-20
MSCI ACWI Growth NR USD-18,280,0311,5412,972022-05-20
S&P Mid-East and Africa BMI TR USD15,6430,6411,117,992022-05-20
Morningstar US Value TR EUR5,6320,8611,1111,952022-05-20
Russell Mid Cap TR USD-9,037,8611,1112,442022-05-20
Fideuram Azionari America TR EUR-10,4710,9711,0811,392022-05-16
MSCI Nordic Countries Small Cap NR USD-19,12-9,3110,989,152022-05-20
Morningstar US Mid Core PR EUR-8,0111,1310,8811,082022-05-20
Morningstar US Large Value TR EUR5,2421,1210,7512,202022-05-20
Russell 1000 Value TR USD-0,1616,3710,7011,372022-05-20
MSCI India NR USD-1,8824,7410,5911,412022-05-20
MSCI World/Energy NR USD51,4079,4810,559,362022-05-20
MSCI Korea NR USD-8,60-10,7910,195,742022-05-20
MSCI ACWI NR USD-8,827,7210,1110,972022-05-20
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR-13,73-0,0210,089,322022-05-21
MSCI China A Onshore NR CNY-14,40-5,0110,067,292022-05-20
DJ Global TR USD-8,757,159,9810,882022-05-22
FTSE EPRA Nareit Switzerland TR EUR7,0116,889,789,092022-05-20
MSCI Europe ex UK Small Cap NR EUR-12,52-2,429,697,982022-05-20
MSCI Sweden NR SEK-18,31-8,909,556,782022-05-20
Morningstar US Mid Growth TR EUR-24,84-5,889,5314,312022-05-20
Vietnam VN Index-10,5015,489,3713,522022-05-20
FTSE Small Cap Ex Invest Trust TR GBP-9,12-0,509,266,792022-05-20
MSCI World/Utilities NR USD8,4224,809,2610,682022-05-20
MSCI Switzerland NR CHF-9,5311,979,229,362022-05-20
MSCI USA High Dividend Yield NR USD1,9819,159,0511,202022-05-20
Morningstar China Large Cap CNY-11,06-2,498,998,612022-05-20
MSCI EMU Small Cap NR EUR-7,67-0,048,827,592022-05-20
MSCI ACWI SMID NR USD-8,803,848,819,292022-05-20
NASDAQ OMX Helsinki Benchmark Cap GR EUR-11,50-2,958,728,352022-05-20
MSCI Portugal NR EUR4,9612,238,657,882022-05-20
MSCI Emerging Markets SMID NR USD-4,726,178,597,002022-05-20
Fideuram Azionari Internazionale TR EUR-6,469,198,498,172022-05-16
MSCI Australia NR USD6,4714,898,369,942022-05-20
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR1,6513,208,337,922020-03-29
OSE Oslo Børs Mutual Fund TR NOK-1,9810,678,2210,222022-05-20
Morningstar US Large Growth TR EUR-30,31-10,678,1914,042022-05-20
Athens Exchange Athex Composite TR-1,412,458,185,742022-05-20
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR-13,113,598,139,652022-05-21
Morningstar EAA USD Agg Tgt Alloc NR USD-5,898,238,129,262022-05-20
S&P Global Infrastructure TR USD15,1330,048,039,092022-05-20
FTSE/JSE All Share TR ZAR3,1312,698,006,912022-05-20
MSCI World High Dividend Yield NR USD3,9017,387,989,102022-05-20
Morningstar US Small Cap TR EUR-9,940,457,989,542022-05-20
Refinitiv Global CB TR USD-9,47-1,227,918,612022-05-20
MSCI Germany Small Cap NR EUR-11,20-5,437,908,982022-05-20
Morningstar US Mod Tgt Alloc NR USD-5,2910,287,889,612022-05-20
Morningstar US Small Core TR EUR-8,692,867,768,762022-05-20
MSCI ACWI Value NR USD0,8014,817,688,352022-05-20
MSCI World/Financials NR USD-4,917,627,558,202022-05-20
Russell 2000 TR USD-12,82-2,877,529,482022-05-20
Morningstar UK Adv Tgt Alloc NR GBP-6,227,157,468,432022-05-20
FTSE Italia AllShare TR EUR-9,184,737,316,972022-05-20
Morningstar EU Agg Gbl Tgt Alloc NR EUR-7,774,697,108,142022-05-20
MSCI Europe Small Cap NR EUR-13,85-5,116,906,562022-05-20
Markit iBoxx ALBI China Onshore TR CNY6,3521,436,878,152022-05-20
Morningstar DM Europe 100 GR EUR-5,607,576,816,562022-05-20
Red Rocks Gbl Listed Private Eqty TR USD-22,35-7,066,758,802022-05-20
MSCI Europe Growth NR EUR-16,88-2,186,697,362022-05-20
MSCI World/Comm Services NR USD-16,93-7,496,667,672022-05-20
MSCI Europe High Div Yld NR EUR6,2215,746,656,982022-05-20
Euronext Paris CAC 40 NR EUR-9,134,566,597,042022-05-20
NASDAQ Biotechnology TR USD-13,86-7,016,507,332022-05-20
MSCI Europe SMID NR EUR-13,49-4,136,476,262022-05-20
MSCI EMU SMID NR EUR-9,28-1,006,466,102022-05-20
MSCI Europe Ex UK NR EUR-11,230,506,226,062022-05-20
STOXX Europe 600 NR EUR-8,423,386,056,042022-05-20
Euronext Paris SBF 120 NR EUR-8,813,856,046,522022-05-20
Euronext AEX All Share TR EUR-12,80-1,765,987,472022-05-20
MSCI Indonesia NR IDR14,9741,935,923,762022-05-20
Bloomberg Gbl Infl Linked US TIPS TR USD2,8618,135,866,342022-05-20
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR-7,426,835,827,252022-05-21
MSCI Europe NR EUR-7,574,425,775,912022-05-20
MSCI AC Asia Pac Ex JPN NR USD-5,19-3,435,757,142022-05-20
NASDAQ OMX Helsinki 25 PR EUR-12,99-4,665,725,122022-05-20
Morningstar EU Agg Tgt Alloc NR EUR-7,683,165,726,442022-05-20
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25-4,965,965,605,652020-04-02
MSCI AC Asia Pacific NR USD-5,58-1,325,506,852022-05-20
Euronext Paris CAC Mid&Small NR EUR-4,173,265,504,332022-05-20
MSCI EAFE NR USD-5,974,725,496,252022-05-20
Markit iBoxx ALBI China Offshore TR CNH4,5616,765,497,422022-05-20
FTSE EPRA Nareit United States TR USD-9,7019,785,488,582022-05-20
Morningstar EAA USD Mod Tgt Alloc NR USD-2,6610,035,447,272022-05-20
Morningstar UK Mod Adv Tgt Alloc NR GBP-5,915,475,436,742022-05-20
Refinitiv Global Hgd CB TR EUR-14,82-12,535,346,272022-05-20
MSCI AC Asia Ex Japan NR USD-7,25-6,455,336,632022-05-20
Tel Aviv SE Gov Bond - CPI Linked TR ILS-5,7914,135,306,242022-05-19
FTSE/JSE All Bond TR ZAR12,2112,295,227,302022-05-22
Euronext BEL 20 NR EUR-5,982,375,153,502022-05-20
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd-11,42-2,805,075,372022-05-21
MSCI Frontier Markets GR USD-8,268,465,046,042022-05-20
Morningstar Eurozone 50 GR EUR-12,04-3,154,984,842022-05-20
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25-8,122,834,894,712020-04-02
FTSE/JSE ALB 1-3 Yr TR ZAR12,6310,144,776,812022-05-22
Tel Aviv SE Gen Bond CPI Linked TR ILS-5,3112,684,766,122022-05-19
MSCI EM NR USD-7,03-4,724,765,842022-05-20
MSCI Frontier Markets NR USD-8,388,164,765,762022-05-20
MSCI AC Asia Pacific ex Japan HDY NR USD4,7512,734,736,452022-05-20
TOPIX TR JPY-5,773,094,646,012022-05-20
MSCI Pacific Ex Japan NR USD4,428,374,627,832022-05-20
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR-7,036,124,566,102022-05-21
Fideuram Azionari Italia TR EUR-8,623,594,434,692022-05-16
FTSE AllSh TR GBP-0,2711,204,425,422022-05-20
Bloomberg Gbl Infl Linked TR Hdg USD1,0817,984,265,852022-05-20
Fideuram Azionari Area Euro TR EUR-11,23-3,544,212,592022-05-16
FSE DAX TR EUR-10,20-5,964,183,492022-05-20
MSCI EMU NR EUR-11,66-2,954,114,402022-05-20
MSCI Golden Dragon NR USD-9,88-13,564,106,712022-05-20
Tel Aviv SE All Bond-4,7111,884,075,492022-05-19
MSCI Europe Value NR EUR2,0810,423,933,892022-05-20
Morningstar UK Mod Tgt Alloc NR GBP-6,203,383,935,532022-05-20
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR-8,370,783,926,042020-04-02
S&P Pan Africa TR7,3511,683,923,832022-05-20
Morningstar Asia 50/50 NR USD-3,451,493,836,042022-05-20
Tel Aviv SE All Gov Bond TR ILS-5,2211,463,765,202022-05-19
Morningstar US Con Tgt Alloc NR USD-1,4710,693,675,992022-05-20
Morningstar EU Mod Gbl Tgt Alloc NR EUR-6,931,253,455,372022-05-20
Morningstar US Small Growth TR EUR-23,51-14,043,449,322022-05-20
Bloomberg Euro Infln Lkd TR EUR0,337,843,384,522022-05-20
MSCI Austria NR EUR-20,22-2,892,972,572022-05-20
Bloomberg US Corporate High Yield TR USD-2,2310,032,965,652022-05-20
Bloomberg Gbl Infl Linked TR USD-3,858,272,954,402022-05-20
Tel Aviv SE Makams T-Bill TR ILS0,8514,942,933,832022-05-19
Bloomberg Gbl Infl Linked TR Hdg GBP-7,163,572,913,942022-05-20
MSCI EM Latin America NR USD25,3621,942,845,142022-05-20
FTSE 250 Ex Investment Trust TR GBP-13,74-5,612,833,522022-05-20
ICE BofA Sterling HY TR GBP-5,99-0,742,724,692022-05-20
Morningstar EU Mod Tgt Alloc NR EUR-7,000,432,684,482022-05-20
STeFI Composite ZAR12,219,642,634,882022-05-20
Markit iBoxx ALBI TR USD0,408,482,624,802022-05-19
Morningstar EAA USD Cau Tgt Alloc NR USD0,7811,782,595,152022-05-20
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR-12,83-6,452,382,982020-03-29
Fideuram Bilanciati TR EUR-6,071,732,373,492022-05-16
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd-9,08-2,242,312,302020-03-29
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25-18,20-7,382,251,362020-04-02
STeFI 3 Month NCD ZAR12,049,282,224,492022-05-20
Bloomberg US Corp 1-3 Yr TR USD6,6715,632,194,282022-05-20
Morningstar UK Mod Caut Tgt Alloc NR GBP-6,211,352,164,052022-05-20
MSCI Brazil NR USD32,4617,482,156,792022-05-20
FTSE EPRA Nareit Global TR USD-6,5711,822,096,682022-05-20
Fideuram Azionari Paesi Emergenti TR EUR-7,86-6,411,992,682022-05-16
ICE BofA USD 3M Dep OR CM TR USD9,8619,661,903,972022-05-20
Fideuram Azionari Pacifico TR EUR-7,40-4,471,862,932022-05-16
FTSE USD EuroDep 3 Mon USD10,0619,841,773,912022-05-20
Bloomberg US Corp Bond TR USD-4,396,731,754,422022-05-20
MSCI Japan Small Cap NR JPY-5,31-1,281,743,882022-05-20
Bloomberg US Aggregate 1-3 Yr TR USD6,9615,761,723,762022-05-20
Bloomberg Gbl Agg Corp 0901 TR Hdg USD-2,238,351,634,512022-05-20
Markit iBoxx ALBI Hong Kong TR HKD2,4311,211,483,572022-05-20
ICE BofA Gbl HY Constnd TR USD-3,944,131,484,552022-05-20
Markit iBoxx ALBI Singapore TR SGD0,647,341,443,762022-05-20
JPM CEMBI Broad Diversified TR USD-3,395,951,384,452022-05-20
Bloomberg US Government TR USD1,1011,421,373,662022-05-20
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR-6,084,291,343,182022-05-21
Bloomberg US Agg Bond TR USD-0,209,911,323,832022-05-20
FTSE CHF EuroDep 1 Mon CHF2,349,471,271,712022-05-20
Bloomberg Global Aggregate TR Hdg USD1,6711,791,224,172022-05-20
FTSE Swiss GBI 1-3 Yr CHF1,608,571,011,662022-05-20
Bloomberg Gbl Infl Linked TR Hdg EUR-6,770,830,832,612022-05-20
Bloomberg Gbl Agg Corp TR Hdg CHF-9,40-1,480,802,012022-05-20
Bloomberg Gbl Agg Corp TR USD-4,633,280,713,562022-05-20
JPM Asia Credit TR USD-0,396,780,683,872022-05-20
FTSE GBP EuroDep 3 Mon GBP1,355,580,642,202022-05-20
FTSE 100 PR GBP1,2210,880,631,502022-05-20
Morningstar UK Cau Tgt Alloc NR GBP-6,47-0,540,612,792022-05-20
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd-9,43-5,350,521,742022-05-21
ICE BofA Gbl HY Constnd TR HGBP-10,14-5,420,523,002022-05-20
Bloomberg Global Aggregate TR Hdg CHF-5,671,770,501,752022-05-20
Markit iBoxx GBP NonGilts 1-5 TR-2,460,800,402,272022-05-20
Cat 50%Citi ESBI Indo&50%MSCI Indo NR-19,06-11,630,301,912020-03-31
FTSE EPRA Nareit Developed Europe TR EUR-12,77-1,530,254,522022-05-20
Bloomberg Sterling Agg 1-3 Yr TR GBP-0,572,850,211,852022-05-20
Bloomberg Gbl Agg Corp TR Hdg GBP-10,27-4,990,102,452022-05-20
Markit iBoxx GBP NonGilts TR-8,17-3,720,062,412022-05-20
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR-11,19-6,080,002,852022-05-21
Fideuram Bilanciati Obblig TR EUR-5,49-1,03-0,091,752022-05-16
Bloomberg Global Aggregate TR Hdg GBP-6,59-1,84-0,112,242022-05-20
FTSE SEK EuroDep 3 Mon SEK-0,07-0,21-0,15-0,322022-05-20
Bloomberg Global Aggregate TR USD-2,524,03-0,212,752022-05-20
Bloomberg Pan Euro HY Euro TR EUR-6,79-4,29-0,292,792022-05-20
Bloomberg Gbl Infl Linked Sweden TR USD-1,962,68-0,310,622022-05-20
Morningstar EU Cau Gbl Tgt Alloc NR EUR-6,19-2,19-0,312,522022-05-20
MSCI BRIC NR USD-12,32-16,43-0,384,512022-05-20
Morningstar China 50/50 NR USD-6,45-11,78-0,584,002022-05-20
Fideuram Obbl Eur Govt Breve Temn TR EUR0,171,47-0,601,412022-05-16
Morningstar EU Cau Tgt Alloc NR EUR-6,26-2,62-0,612,262022-05-20
MSCI AC ASEAN NR USD4,5415,59-0,662,732022-05-20
Bloomberg Sterling Agg TR GBP-9,20-3,67-0,821,792022-05-20
Cat 50%Citi PolishGBI&50%MSCI Poland NR-17,33-16,80-0,86-0,642020-03-29
BME IBEX 35 NR EUR0,56-1,24-0,90-0,602022-05-20
Fideuram Obbl Misti TR EUR-5,34-2,65-0,931,342022-05-16
FTSE Act UK Cnvt Gilts All Stocks TR GBP-9,00-3,15-1,071,562022-05-20
FTSE Swedish GBI 1-3 Yr SEK-2,18-2,42-1,26-0,912022-05-20
Bloomberg Euro Agg Corp 1-3 Yr TR EUR-0,390,90-1,301,372022-05-20
ICE BofA Gbl HY Constnd TR HEUR-9,76-7,94-1,331,862022-05-20
MSCI China NR USD-12,22-24,44-1,363,422022-05-20
FTSE EUR EuroDep 3 Mon EUR1,782,74-1,410,922022-05-20
MSCI Singapore NR SGD-3,291,80-1,533,272022-05-20
Bloomberg Euro Agg 1-3 Yr TR EUR-0,090,98-1,630,982022-05-20
Bloomberg Euro Agg Govt 1-3 Yr TR EUR0,201,24-1,640,922022-05-20
MSCI Turkey NR EUR19,0111,15-1,75-9,942022-05-20
JPM EMBI Global Diversified TR USD-8,71-0,48-1,762,342022-05-20
JPM GBI-EM Global Diversified TR USD-3,34-0,89-1,851,142022-05-20
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR-9,91-7,54-1,861,212022-05-20
FTSE EPRA Nareit Developed Asia TR USD2,637,30-1,934,662022-05-20
FTSE Danish GBI 1-3 Yr DKK0,061,06-1,990,542022-05-20
FTSE Swiss GBI CHF-5,182,80-2,030,182022-05-20
JPM CEMBI Broad Diversified Hdg TR EUR-10,86-9,49-2,091,182022-05-20
Bloomberg Global Aggregate TR Hdg EUR-6,21-4,48-2,130,962022-05-20
Fideuram Obbl Eur Govt M/L Temn TR EUR-5,79-3,86-2,210,712022-05-16
Refinitiv Europe CB TR EUR-11,05-7,52-2,290,402022-05-20
Bloomberg Euro Corp TR EUR-6,39-4,97-2,361,332022-05-20
Bloomberg Global Aggregate TR Hdg NOK-8,08-4,69-2,490,382022-05-20
Bloomberg Euro Agg Govt TR EUR-7,36-5,56-2,521,312022-05-20
Bloomberg Pan Euro Agg TR EUR-7,91-5,70-2,551,102022-05-20
Bloomberg Euro Agg Bond TR EUR-7,17-5,54-2,641,192022-05-20
FTSE Danish GBI 3-5 Yr DKK-2,07-0,85-2,690,512022-05-20
FTSE Swedish GBI SEK-8,03-7,13-2,82-0,962022-05-20
MSCI Thailand NR THB8,9316,98-2,844,672022-05-20
Fideuram Obbl Euro Corp IG TR EUR-6,52-5,44-2,980,452022-05-16
Bloomberg Euro Agg Govt 10+ Yr TR EUR-15,58-12,70-3,241,992022-05-20
Bloomberg Japanese Aggregate TR JPY-3,00-0,18-4,75-0,182022-05-20
FTSE EPRA Nareit Eurozone TR EUR-11,28-8,12-4,821,752022-05-20
JPM ACI Non Investment Grade TR USD-5,78-10,72-4,920,482022-05-20
JPM EMBI Global Diversified Hedge TR EUR-15,94-15,24-5,29-1,002022-05-20
Hang Seng HSI GR HKD-2,89-11,77-5,591,762022-05-20
FTSE Polish GBI PLN-7,39-16,01-6,51-0,952022-05-20
FTSE/JSE SA Listed Property TR ZAR3,1216,99-8,24-6,932022-05-20
MSCI Poland NR EUR-22,12-15,57-10,80-5,862022-05-20
ICE BofA AsianDollar HYCp CN Is TR USD-21,61-43,07-17,36-7,542022-05-20
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR-44,93-39,34-20,52-10,832020-03-29
MSCI EM Europe NR EUR-72,49-68,76-31,77-17,732022-05-20
An extensive list of indices comprising fund returns. Specifying industry standard indices: MSCI, FTSE, Citigroup, Lehman Brothers and JP Morgan with 1-year, 3-year and 5-year returns.
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The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

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