Morningstar

Market Index Performance: Total Returns

IndexYTD Return%1 Year Return %3 Year Anlsd %5 Year Anlsd %Date
S&P Global Clean Energy TR USD0,75-3,7426,8624,122022-06-29
MSCI Taiwan NR USD-15,21-4,6722,2116,092022-06-30
MSCI Denmark NR DKK-6,717,2220,3515,382022-06-30
MSCI World/Information Tech NR USD-19,61-2,2719,5121,982022-06-29
NASDAQ OMX Copenhagen 20 PR DKK-8,864,2318,3312,962022-06-30
Tel Aviv SE Yeter- Rest of shares TR ILS-12,106,1616,7510,072022-06-29
Russell 1000 Growth TR USD-17,99-1,8316,6618,922022-06-29
S&P Global Agribusiness Equity TR USD13,3630,5016,4314,412022-06-29
Morningstar US Large Core TR EUR-10,129,3415,3614,802022-06-29
MSCI World/Health Care NR USD1,5217,2514,8013,902022-06-29
Morningstar US Large Cap TR EUR-10,765,4314,5815,982022-06-29
Morningstar US Core TR EUR-9,918,9214,5114,282022-06-29
S&P 500 TR USD-9,417,1014,3315,732022-06-30
MSCI China A Onshore NR CNY-1,953,0414,329,232022-06-30
Tel Aviv SE TA 125 TR ILS-5,0522,6714,1512,622022-06-29
Russell 1000 TR USD-10,085,1314,0715,432022-06-29
Russell 3000 TR USD-10,274,1113,6515,012022-06-29
Morningstar US Market TR USD-10,474,2013,6215,082022-06-29
Morningstar US Market TR EUR-10,474,2013,6215,082022-06-29
Morningstar US Market TR GBP-10,474,2013,6215,082022-06-29
Morningstar US Growth TR EUR-24,73-13,3513,0717,352022-06-29
S&P Global Natural Resources TR USD14,0926,8713,0513,552022-06-29
Morningstar China Large Cap CNY0,445,0512,6410,322022-06-30
DJ Islamic World TR USD-14,15-2,0712,5213,882022-06-29
Morningstar US Mid Core TR EUR-8,936,5812,0312,962022-06-29
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 254,6921,4711,888,852020-02-09
Vietnam VN Index-11,380,7911,7312,862022-06-30
Morningstar US Small Val TR EUR0,7810,9911,699,302022-06-29
Morningstar US Mid Cap TR EUR-9,282,9011,6813,562022-06-29
MSCI ACWI Growth NR USD-17,72-7,5811,5613,532022-06-29
S&P Global Water TR-17,451,0611,5113,092022-06-29
Morningstar US Value TR EUR5,0018,9411,2412,032022-06-29
Morningstar US Large Value TR EUR5,6120,0611,2012,492022-06-29
MSCI Canada NR USD0,6311,6711,1411,042022-06-29
MSCI AC Asia Ex JPN Small Cap NR USD-9,39-2,4911,128,052022-06-29
Morningstar US Mid Val TR EUR4,2317,5111,0811,042022-06-29
MSCI India NR USD-4,0814,0710,9011,512022-06-30
Fideuram Azionari America TR EUR-12,643,0810,8210,812022-06-24
MSCI World/Materials NR USD-5,155,0610,7211,162022-06-29
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 254,3619,7910,648,702020-02-09
Russell 1000 Value TR USD-1,1312,6910,5611,382022-06-29
Morningstar US Mid Core PR EUR-9,575,1810,3911,192022-06-29
Russell Mid Cap TR USD-10,78-0,1310,3712,312022-06-29
MSCI Portugal NR EUR8,7421,5010,3310,292022-06-30
MSCI Nordic Countries NR EUR-14,88-5,4510,329,002022-06-30
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 254,2619,2510,218,582020-02-09
MSCI ACWI NR USD-9,071,7410,0311,242022-06-29
DJ Global TR USD-9,181,109,8911,122022-06-29
S&P Mid-East and Africa BMI TR USD12,6223,259,798,952022-06-29
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR3,8718,129,779,502020-02-09
MSCI World/Energy NR USD42,5061,049,729,702022-06-29
MSCI USA High Dividend Yield NR USD2,4718,349,6211,542022-06-29
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR-10,481,879,6210,952022-06-29
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR2,3516,489,608,842020-02-09
FTSE Small Cap Ex Invest Trust TR GBP-15,16-10,099,246,432022-06-30
Morningstar US Mid Growth TR EUR-24,68-16,649,0414,672022-06-29
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR-16,59-6,878,898,822022-06-29
MSCI World/Utilities NR USD5,6622,728,8210,592022-06-29
Markit iBoxx ALBI China Onshore TR CNY8,7520,928,578,792022-06-30
EMIX Global Mining Global Gold TR USD-1,382,588,4611,152022-06-29
MSCI Switzerland NR CHF-9,444,638,2910,082022-06-30
MSCI World High Dividend Yield NR USD3,7615,478,279,512022-06-29
Morningstar US Mod Tgt Alloc NR USD-5,065,448,2710,072022-06-29
Morningstar EAA USD Agg Tgt Alloc NR USD-6,492,748,079,492022-06-29
Morningstar US Large Growth TR EUR-30,47-22,087,9914,362022-06-29
Fideuram Azionari Internazionale TR EUR-8,753,197,987,652022-06-24
Refinitiv Global CB TR USD-10,05-8,107,928,972022-06-29
Morningstar US Small Cap TR EUR-10,79-5,237,929,382022-06-29
MSCI ACWI SMID NR USD-11,33-4,087,888,952022-06-29
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR1,3711,527,856,292020-02-09
Russell 2000 TR USD-13,16-9,807,799,252022-06-29
MSCI ACWI Value NR USD-0,3210,977,558,352022-06-29
MSCI World/Financials NR USD-5,945,737,547,592022-06-29
OSE Oslo Børs Mutual Fund TR NOK-7,221,347,5010,492022-06-30
Markit iBoxx ALBI China Offshore TR CNH7,6717,017,468,382022-06-30
Morningstar US Small Core TR EUR-9,39-0,697,458,732022-06-29
MSCI World/Comm Services NR USD-17,52-14,287,378,372022-06-29
Morningstar UK Adv Tgt Alloc NR GBP-7,172,087,378,762022-06-29
Cat 50%Citi PolishGBI&50%MSCI Poland NR-0,42-1,097,373,542020-02-09
NASDAQ OMX Helsinki Benchmark Cap GR EUR-14,80-9,687,277,902022-06-30
NASDAQ Biotechnology TR USD-9,80-12,017,237,672022-06-30
S&P Global Infrastructure TR USD13,0127,137,118,892022-06-29
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd2,5912,957,095,492020-02-09
MSCI Nordic Countries Small Cap NR USD-26,94-19,687,077,362022-06-30
MSCI Europe ex UK Small Cap NR EUR-18,28-11,197,036,992022-06-29
Morningstar EU Agg Gbl Tgt Alloc NR EUR-8,62-0,286,808,342022-06-29
MSCI Sweden Small Cap NR SEK-34,50-25,426,737,062022-06-30
MSCI Emerging Markets SMID NR USD-7,18-4,556,696,702022-06-29
MSCI Golden Dragon NR USD-2,51-12,006,528,092022-06-29
FTSE/JSE All Share TR ZAR1,539,786,528,212022-06-30
FTSE EPRA Nareit United States TR USD-10,0511,516,498,812022-06-30
Bloomberg Gbl Infl Linked US TIPS TR USD2,7213,866,397,082022-06-29
MSCI EMU Small Cap NR EUR-13,91-8,386,226,572022-06-29
MSCI Europe Growth NR EUR-17,08-7,886,088,062022-06-29
MSCI Sweden NR SEK-24,78-17,306,035,282022-06-30
Tel Aviv SE Gov Bond - CPI Linked TR ILS-6,2510,375,936,462022-06-29
Morningstar DM Europe 100 GR EUR-7,362,845,927,192022-06-30
MSCI Australia NR USD-0,604,195,878,622022-06-30
MSCI AC Asia Pac Ex JPN NR USD-3,82-7,145,817,282022-06-29
MSCI AC Asia Ex Japan NR USD-4,69-9,325,757,092022-06-29
Red Rocks Gbl Listed Private Eqty TR USD-25,95-15,575,747,602022-06-29
Morningstar EAA USD Mod Tgt Alloc NR USD-2,905,495,737,692022-06-29
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR-8,092,525,697,432022-06-29
Tel Aviv SE Gen Bond CPI Linked TR ILS-5,3010,155,606,342022-06-29
FTSE EPRA Nareit Switzerland TR EUR-2,235,515,567,622022-06-30
MSCI Europe High Div Yld NR EUR2,3811,025,477,072022-06-29
MSCI AC Asia Pacific NR USD-5,68-6,215,446,732022-06-29
Euronext AEX All Share TR EUR-14,23-6,345,438,142022-06-30
Morningstar UK Mod Adv Tgt Alloc NR GBP-7,320,885,377,052022-06-29
STOXX Europe 600 NR EUR-10,38-2,115,206,312022-06-29
MSCI Europe Ex UK NR EUR-13,04-5,445,146,232022-06-29
MSCI Europe Small Cap NR EUR-18,90-12,315,145,942022-06-29
Morningstar EU Agg Tgt Alloc NR EUR-9,19-1,655,136,652022-06-29
MSCI Europe NR EUR-9,19-0,805,106,252022-06-29
Tel Aviv SE All Bond-4,718,794,945,632022-06-29
MSCI EAFE NR USD-8,05-1,044,826,222022-06-29
FTSE/JSE ALB 1-3 Yr TR ZAR11,708,884,777,042022-06-30
NASDAQ OMX Helsinki 25 PR EUR-16,25-11,154,734,852022-06-30
Euronext Paris CAC 40 NR EUR-12,12-1,664,687,382022-06-30
MSCI Europe SMID NR EUR-18,12-11,834,665,852022-06-29
Refinitiv Global Hgd CB TR EUR-16,21-17,374,596,292022-06-30
MSCI EMU SMID NR EUR-14,37-9,214,415,442022-06-29
Tel Aviv SE All Gov Bond TR ILS-5,847,494,415,232022-06-29
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR-7,772,264,386,272022-06-29
MSCI Germany Small Cap NR EUR-20,83-17,164,377,122022-06-30
Morningstar US Con Tgt Alloc NR USD-1,007,124,336,612022-06-29
MSCI Frontier Markets GR USD-9,690,094,325,962022-06-29
MSCI Korea NR USD-19,04-26,294,273,222022-06-30
Tel Aviv SE Makams T-Bill TR ILS1,1312,344,263,982022-06-29
FTSE AllSh TR GBP-3,167,074,225,992022-06-30
MSCI EM NR USD-6,05-9,614,226,222022-06-29
FTSE USD EuroDep 3 Mon USD13,5220,224,125,282022-06-30
MSCI AC Asia Pacific ex Japan HDY NR USD3,858,554,106,202022-06-29
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd-13,49-7,314,105,072022-06-29
Morningstar Asia 50/50 NR USD-2,98-2,404,096,342022-06-29
MSCI Frontier Markets NR USD-9,86-0,244,055,682022-06-29
ICE BofA USD 3M Dep OR CM TR USD12,6619,754,045,112022-06-29
FTSE/JSE All Bond TR ZAR8,145,744,027,162022-06-30
Euronext Paris SBF 120 NR EUR-12,36-2,863,976,632022-06-30
FTSE Italia AllShare TR EUR-16,43-6,203,886,152022-06-30
TOPIX TR JPY-9,71-4,623,865,282022-06-30
Bloomberg US Corp 1-3 Yr TR USD8,6214,983,825,272022-06-29
Morningstar UK Mod Tgt Alloc NR GBP-8,05-1,093,795,772022-06-29
Bloomberg Gbl Infl Linked TR Hdg USD-1,939,783,786,222022-06-29
Euronext BEL 20 NR EUR-9,61-3,623,643,832022-06-30
MSCI Pacific Ex Japan NR USD1,983,603,647,132022-06-29
Morningstar US Small Growth TR EUR-23,16-23,053,569,282022-06-29
Bloomberg US Corporate High Yield TR USD-2,944,873,566,042022-06-29
STeFI Composite ZAR13,159,253,395,412022-06-30
Bloomberg US Aggregate 1-3 Yr TR USD8,9715,243,384,782022-06-29
Morningstar Eurozone 50 GR EUR-15,05-8,343,305,212022-06-30
MSCI Europe Value NR EUR-1,125,983,293,912022-06-29
Morningstar EAA USD Cau Tgt Alloc NR USD0,978,243,245,762022-06-29
Morningstar EU Mod Gbl Tgt Alloc NR EUR-7,80-2,253,185,512022-06-29
S&P Pan Africa TR5,7310,113,154,632022-06-29
Markit iBoxx ALBI TR USD2,448,343,155,722022-06-30
FTSE CHF EuroDep 1 Mon CHF7,2814,753,143,082022-06-30
Fideuram Azionari Area Euro TR EUR-14,44-9,163,052,242022-06-24
STeFI 3 Month NCD ZAR12,928,872,985,022022-06-30
MSCI EMU NR EUR-14,12-8,542,934,502022-06-29
Fideuram Azionari Italia TR EUR-11,82-3,232,914,322022-06-24
Markit iBoxx ALBI Hong Kong TR HKD4,329,472,874,792022-06-30
MSCI China NR USD0,35-18,402,755,942022-06-29
FTSE Swiss GBI 1-3 Yr CHF5,8412,962,612,802022-06-29
Bloomberg US Government TR USD2,028,762,184,422022-06-29
Morningstar EU Mod Tgt Alloc NR EUR-8,43-3,192,164,582022-06-29
FTSE GBP EuroDep 3 Mon GBP1,835,732,163,082022-06-30
Bloomberg Euro Infln Lkd TR EUR-2,433,822,154,192022-06-29
Bloomberg US Corp Bond TR USD-3,772,612,115,012022-06-29
Bloomberg US Agg Bond TR USD0,597,032,114,562022-06-29
JPM CEMBI Broad Diversified TR USD-2,992,742,075,062022-06-29
Euronext Paris CAC Mid&Small NR EUR-11,79-6,722,072,652022-06-30
FTSE EPRA Nareit Global TR USD-9,003,672,056,452022-06-30
MSCI Japan Small Cap NR JPY-6,86-5,952,053,792022-06-30
Bloomberg Gbl Agg Corp 0901 TR Hdg USD-2,194,142,015,042022-06-29
Morningstar UK Mod Caut Tgt Alloc NR GBP-8,47-2,871,984,262022-06-29
ICE BofA Sterling HY TR GBP-10,73-6,721,934,232022-06-29
Bloomberg Global Aggregate TR Hdg USD2,068,671,914,852022-06-29
Markit iBoxx ALBI Singapore TR SGD0,895,631,904,352022-06-30
Fideuram Azionari Paesi Emergenti TR EUR-7,30-10,941,893,092022-06-24
Fideuram Bilanciati TR EUR-7,75-1,981,873,132022-06-24
Bloomberg Gbl Infl Linked TR USD-7,970,931,864,392022-06-29
Morningstar China 50/50 NR USD-0,48-10,041,655,472022-06-29
Fideuram Azionari Pacifico TR EUR-7,98-8,601,642,562022-06-24
JPM Asia Credit TR USD0,584,001,614,742022-06-30
MSCI Austria NR EUR-25,03-7,831,591,762022-06-30
MSCI Indonesia NR IDR12,8239,101,573,812022-06-30
FTSE 250 Ex Investment Trust TR GBP-19,45-11,631,573,402022-06-30
Bloomberg Gbl Infl Linked TR Hdg GBP-12,55-4,221,503,752022-06-29
ICE BofA Gbl HY Constnd TR USD-5,65-0,901,504,642022-06-29
FSE DAX TR EUR-16,26-13,051,492,932022-06-30
Markit iBoxx GBP NonGilts 1-5 TR-3,58-0,901,152,882022-06-30
MSCI BRIC NR USD-6,13-16,341,086,132022-06-29
Bloomberg Sterling Agg 1-3 Yr TR GBP-1,761,471,072,352022-06-29
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR-6,981,561,033,312022-06-29
Bloomberg Global Aggregate TR Hdg CHF-3,283,500,912,542022-06-29
Bloomberg Gbl Agg Corp TR Hdg CHF-7,40-0,950,912,662022-06-29
Bloomberg Gbl Agg Corp TR USD-5,01-0,290,773,892022-06-29
Athens Exchange Athex Composite TR-4,76-1,240,704,242022-06-30
FTSE 100 PR GBP-1,477,310,582,182022-06-30
Morningstar UK Cau Tgt Alloc NR GBP-9,23-4,720,332,922022-06-29
Fideuram Obbl Eur Govt Breve Temn TR EUR1,042,56-0,041,572022-06-24
FTSE EUR EuroDep 3 Mon EUR3,755,00-0,081,672022-06-30
FTSE SEK EuroDep 3 Mon SEK-0,05-0,16-0,14-0,302022-06-30
ICE BofA Gbl HY Constnd TR HGBP-14,15-10,92-0,192,652022-06-29
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd-10,79-7,87-0,231,592022-06-29
Bloomberg Global Aggregate TR USD-3,430,94-0,263,062022-06-29
Markit iBoxx GBP NonGilts TR-11,26-8,48-0,302,622022-06-30
Bloomberg Global Aggregate TR Hdg GBP-8,92-5,13-0,312,392022-06-29
Bloomberg Gbl Agg Corp TR Hdg GBP-12,84-9,26-0,412,442022-06-29
Bloomberg Gbl Infl Linked TR Hdg EUR-10,46-4,62-0,522,382022-06-29
Fideuram Bilanciati Obblig TR EUR-7,16-4,02-0,551,392022-06-24
Morningstar EU Cau Gbl Tgt Alloc NR EUR-7,13-4,31-0,572,582022-06-29
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR-11,81-11,40-0,653,072022-06-29
Bloomberg Euro Agg Corp 1-3 Yr TR EUR-0,281,04-0,691,602022-06-29
Bloomberg Gbl Infl Linked Sweden TR USD-2,432,22-0,740,792022-06-29
Bloomberg Euro Agg Govt 1-3 Yr TR EUR1,122,30-0,771,332022-06-29
Bloomberg Euro Agg 1-3 Yr TR EUR0,601,80-0,831,342022-06-29
Morningstar EU Cau Tgt Alloc NR EUR-7,53-4,95-1,022,272022-06-29
FTSE Danish GBI 1-3 Yr DKK0,771,91-1,130,892022-06-29
BME IBEX 35 NR EUR-1,78-0,49-1,19-0,102022-06-30
FTSE EPRA Nareit Developed Asia TR USD1,762,12-1,495,182022-06-30
FTSE Swedish GBI 1-3 Yr SEK-2,93-3,13-1,50-1,022022-06-29
Bloomberg Pan Euro HY Euro TR EUR-10,38-8,74-1,542,032022-06-29
Fideuram Obbl Misti TR EUR-7,37-5,37-1,660,832022-06-24
FTSE Act UK Cnvt Gilts All Stocks TR GBP-12,79-8,99-1,721,812022-06-30
Bloomberg Sterling Agg TR GBP-14,14-10,40-1,941,582022-06-29
ICE BofA Gbl HY Constnd TR HEUR-12,11-11,31-2,021,482022-06-29
JPM EMBI Global Diversified TR USD-10,14-5,56-2,162,532022-06-29
FTSE Danish GBI 3-5 Yr DKK-2,06-0,96-2,240,762022-06-29
JPM CEMBI Broad Diversified Hdg TR EUR-11,39-10,80-2,271,192022-06-29
Bloomberg Global Aggregate TR Hdg EUR-6,79-5,61-2,321,052022-06-29
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR-10,80-9,70-2,341,152022-06-29
FTSE Swiss GBI CHF-6,240,78-2,370,292022-06-29
FTSE EPRA Nareit Developed Europe TR EUR-24,56-17,30-2,452,012022-06-30
Hang Seng HSI GR HKD7,04-7,35-2,653,872022-06-30
JPM GBI-EM Global Diversified TR USD-3,49-3,29-2,701,352022-06-29
Refinitiv Europe CB TR EUR-14,31-12,61-2,860,342022-06-30
MSCI EM Latin America NR USD13,470,41-2,923,532022-06-29
Fideuram Obbl Eur Govt M/L Temn TR EUR-7,53-6,16-2,950,132022-06-24
Bloomberg Euro Corp TR EUR-8,79-7,85-3,041,032022-06-29
Bloomberg Global Aggregate TR Hdg NOK-8,89-5,74-3,120,852022-06-29
MSCI AC ASEAN NR USD1,149,48-3,252,372022-06-29
MSCI Singapore NR SGD-6,61-2,82-3,382,702022-06-29
FTSE Swedish GBI SEK-8,86-8,36-3,39-0,992022-06-29
Bloomberg Pan Euro Agg TR EUR-10,48-9,02-3,460,882022-06-29
Bloomberg Euro Agg Govt TR EUR-9,45-8,33-3,521,082022-06-29
Bloomberg Euro Agg Bond TR EUR-9,35-8,31-3,530,942022-06-29
Fideuram Obbl Euro Corp IG TR EUR-8,79-7,89-3,72-0,182022-06-24
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR-6,89-4,50-3,91-1,052020-02-10
JPM ACI Non Investment Grade TR USD-7,99-14,30-4,940,602022-06-29
MSCI Thailand NR THB5,3910,85-5,844,272022-06-30
MSCI Brazil NR USD16,96-8,83-5,954,922022-06-29
Bloomberg Japanese Aggregate TR JPY-8,06-6,32-6,18-0,452022-06-29
JPM EMBI Global Diversified Hedge TR EUR-18,17-18,32-6,51-1,402022-06-29
Bloomberg Euro Agg Govt 10+ Yr TR EUR-21,05-19,70-6,800,812022-06-29
FTSE EPRA Nareit Eurozone TR EUR-23,49-24,24-6,86-0,962022-06-30
MSCI Turkey NR EUR13,267,96-6,94-11,652022-06-29
FTSE Polish GBI PLN-8,99-16,91-7,27-1,062022-06-29
FTSE/JSE SA Listed Property TR ZAR-3,325,10-10,42-7,792022-06-30
MSCI Poland NR EUR-23,62-21,65-13,15-5,992022-06-29
ICE BofA AsianDollar HYCp CN Is TR USD-29,83-48,86-19,63-8,912022-06-29
MSCI EM Europe NR EUR-73,50-72,00-34,30-17,582022-06-29
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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