Efav fund fact sheet
WebFund Information Class launch May 17, 2024 CUSIP 46641Q837 Value of investments $25.13 B Annual expenses (%) Net Expenses: 0.18 ... Fact Sheet February 28, 2024 JPMorgan Ultra-Short Income ETF Page 2 of 2 Holdings Sector Allocation (%) 0.8 Other 0.1 Non-Corporate Credit 0.5 Agency WebFact Sheet. Gold As of 12/31/2024. 1 Objective The investment objective of the Trust is for SPDR ® Gold Shares (GLD ®) to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Price of Gold The spot price for gold bullion is determined by market forces in . the 24-hour global over-the-counter (OTC) market for ...
Efav fund fact sheet
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WebTurnover rate excludes the value of portfolio securities received or delivered as aresult of in-kind purchases or redemptions of the fund’s capital shares, including Vanguard ETF Creation Units. 6. A measure of the volatility of afund—based on the fund’s last three years of monthly returns—used to indicate the dispersion of past returns. WebThe Fund is subject to market risk, meaning holdings in the Fund may decline in value for extended periods due to the financial prospects of individual companies or due to general market and economic conditions. Please read the prospectus for specific details regarding the Fund’s risk profile. General Information Net Asset Value Per Share $245.54
WebFund Information Class launch May 17, 2024 CUSIP 46641Q837 Value of investments $25.13 B Annual expenses (%) Net Expenses: 0.18 ... Fact Sheet February 28, 2024 … WebApr 12, 2024 · Weighted Average Life as of Feb 28, 2024 6.33 yrs. Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2024 6.30%. Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2024 -3.46%. Fund Standard Deviation (3y) as of Mar 31, 2024 4.19. For the latest month-end Distribution Yield, click here.
WebEFAV -7.9% 0.2% 0.3% 5.0% 14.9% 13.0% 11.4% 0.02 0.03 0.42 ... Fund returns are NAV. For standardized returns, please see the end of this document. Annualized risk, … WebFeb 24, 2024 · EFAV Fund Flows Charts New View charts featuring ETF fund flow data. 5 Day Net Flows: 0 1 Month Net Flows: -140.18 M 3 Month Net Flows: -566.82 M 6 Month Net Flows: 1.08 B 1 Year Net Flows: 95.23 M 3 Year Net Flows: -5.01 B 5 Year Net Flows: -814.9 M 10 Year Net Flows: 6.69 B
Webthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. …
Webvalues of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly … for honor among us emblemWebFeb 28, 2024 · The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying ... difference between emotionally and mentallyWebProduct Details. The Invesco S&P 500 ® Equal Weight ETF (Fund) is based on the S&P 500 ® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 ® Index. The Fund and the Index are rebalanced quarterly. Index History (%) YTD. 1Yr. for honor amazon pcWebMar 31, 2024 · Strategy. Maintaining a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments though FMR may overweight or underweight in each asset class. Allocating the fund's assets among stocks, bonds, and short-term and money market instruments, either through … difference between emotional and mental abuseWebApr 3, 2024 · EFAV Fund Flows Charts New View charts featuring ETF fund flow data. 5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -439.52 M 6 Month Net … for honor and glory comics and gamesWebJun 22, 2024 · EFAV Performance - Review the performance history of the iShares MSCI EAFE Min Vol Factor ETF to see it's current status, yearly returns, and dividend history. difference between emotional and sentimentalWebApr 10, 2024 · Why EFAV? 1. Exposure to stocks in Europe, Australia, Asia and the Far East with potentially less risk 2. Historically, EFAV has declined less than the market … difference between emotion and mental health