Management style
Asset class
CUSIP | 921925822 |
|---|---|
Management style | Active |
Asset class | — |
Category | — |
Inception date | 05/01/2003 |
Portfolio Number | 0603 |
YTD returns
as of 05/14/2025
as of 11/30/2020
Recent returns
Average annual
| Month-end | 3-Month total | YTD | 1-yr | 3-yr | 5-yr | 10-yr | Since inception 05/01/2003 | |
|---|---|---|---|---|---|---|---|---|
— | 11.18% | 6.12% | 11.63% | 15.14% | 11.96% | 14.42% | 14.80% | 12.42% |
| — | — | — | — | — | — | — | — |
as of 09/30/2020
| Year | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | Year-end | |
|---|---|---|---|---|---|---|
| 2020 | -19.50% | 17.05% | 9.62% | — | — | 18.40% |
| 2019 | 9.98% | 1.91% | 0.87% | 11.60% | 26.16% | 31.49% |
| 2018 | 1.55% | 2.86% | 9.09% | -13.52% | -1.45% | -4.38% |
| 2017 | 8.03% | 5.49% | 5.42% | 6.93% | 28.46% | 21.83% |
| 2016 | -1.74% | 0.25% | 9.51% | 2.46% | 10.52% | 11.96% |
| 2015 | 1.93% | -1.54% | -5.74% | 8.17% | 2.33% | 1.38% |
| 2014 | 4.96% | 4.53% | 2.42% | 5.07% | 18.08% | 13.69% |
| 2013 | 13.87% | 2.96% | 6.92% | 10.15% | 38.08% | 32.39% |
| 2012 | 10.23% | -3.62% | 5.63% | 2.59% | 15.13% | 16.00% |
| 2011 | 5.06% | 0.83% | -15.42% | 10.26% | -1.22% | 2.11% |
| 2010 | — | -13.59% | 13.86% | 10.67% | 12.75% | 15.06% |
as of 12/31/2019
| Year | Capital return by NAV | Income return by NAV | Total return by NAV | |
|---|---|---|---|---|
| 2019 | 26.16% | 0.00% | 26.16% | 31.49% |
| 2018 | -1.45% | 0.00% | -1.45% | -4.38% |
| 2017 | 28.46% | 0.00% | 28.46% | 21.83% |
| 2016 | 10.52% | 0.00% | 10.52% | 11.96% |
| 2015 | 2.33% | 0.00% | 2.33% | 1.38% |
| 2014 | 18.08% | 0.00% | 18.08% | 13.69% |
| 2013 | 38.08% | 0.00% | 38.08% | 32.39% |
| 2012 | 15.13% | 0.00% | 15.13% | 16.00% |
| 2011 | -1.22% | 0.00% | -1.22% | 2.11% |
| 2010 | 12.75% | 0.00% | 12.75% | 15.06% |
This information is temporarily unavailable.
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0.61%
Average expense ratio of similar funds2
—
This information is temporararily unavailable
Purchase fee
—
Fund family redemption fee
—
Closing price as of
52-week High
52-week Low
52-week Difference
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