Net Asset Value (NAV) returns are based on the prior-day closing NAV value at 4 p.m. For performance information current to the most recent month end, please contact us. Current performance may be lower or higher than the performance quoted.
Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The performance data contained herein represents past performance which does not guarantee future results. All rights reserved.Īsset allocation, diversification, and rebalancing do not ensure a profit or protect against loss in declining markets. There are special risks associated with an investment in commodities, including market price fluctuations, regulatory changes, interest rate changes, credit risk, economic changes, and the impact of adverse political or financial factors.Ĭopyright 2022 FactSet. When interest rates go up, bond prices typically drop, and vice versa. Investing in fixed-income securities may involve certain risks, including the credit quality of individual issuers, possible prepayments, market or economic developments and yields and share price fluctuations due to changes in interest rates. It is not possible to invest directly in an index.
Investing in securities involves risks, and there is always the potential of losing money when you invest in securities. Sector Classifications based on Global Industry Classification Standard ("GICS"). While we believe our pricing information to be reliable, we cannot guarantee its accuracy.Īny pricing and other information relating to a security or securities is provided on a delayed basis, not on a real-time basis. Past Performance is no guarantee of future results. Prices, quotes, market values and volumes are based on NASDAQ Basic or consolidated market quote, unless otherwise indicated.