Sentences with phrase «etn inception date»

The number of ETFs and mutual funds used for each period varies based on the inception date of the iShares Core ETFs.

* Inception date of the Fund is July 1, 2016.

Cumulative inflows into the iShares Short Maturity Bond ETF (NEAR), Floating Rate Bond ETF, SPDR Bloomberg Barclays Short Term High Yield Bond ETF, PowerShares Senior Loan Portfolio, and the Vanguard Short - Term Corporate Bond ETF topped $ 400 million in total for the first session of the week, the highest since the inception date of the most recent member of this product group.

Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1.

For Franklin California Ultra-Short Tax - Free Income Fund Classes A1 and Advisor Class use the inception date of its predecessor, Franklin California Tax - Exempt Money Fund.

Essentially, GAMR has been moving higher since its inception date on March 9, 2016.

* AGG and CRED inception dates are 9/22/03 and 1/5/07 respectively.

For Franklin Mutual Series Funds, Franklin International Small Cap Growth Fund and Franklin Pelagos Commodities Strategy Fund, the inception date for Classes A, C, R and R6 shares is the funds» oldest class», Z or Advisor, inception date.

For performance reporting purposes, the inception date for Classes A, M, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations.

For Class C shares, generally the inception date is the first day the fund commenced offering such shares.

Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares.

The inception date of the water investments was April 2015, and August 2015 for almond farm investments.

The prices (NAVs) of the two shares of Vanguard Total Stock Market Index Fund are largely a function of the initial price upon introduction and inception dates (adjusted, of course, for market gains / losses and any share price splits.)

Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

Class I - share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses.

With its inception date of mid-2000, this fund aims to give an investment return that is 150 % of the performance of the Dow Jones US Telecoms Sector Index.

Inception date of Fund is 9/30/2013.

* Inception date 8 February 2013.

Horrific Performance An initial investment of more than $ 450,000 to the ProShares Ultra VIX Short - Term Futures ETN (UVXY) at the open of its October 4th, 2011 inception date (the split adjusted opening price) would be worth just $ 87 at today's close (this after a more than 28 % gain today and

The inception date of the performance for the Investment Class is October 24, 2007.

Prior to ETF inception dates, they simulate ETF prices based on underlying indexes.

HYG's inception date is 4/4/07.

For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

[3] The field of managers was scrubbed to include only those funds with an inception date prior to January 1st, 2007.

However, looking at the longer term annual growth rates from the fund's inception dates, the G fund averaged 5.19 % to the L Income Funds 3.95 %.

It has to be noted that the Investor Class shares of the fund (NIQVX) had an inception date on January 28, 2013.

These ETFs were selected to have the earliest possible inception dates and lowest sponsor fees (expense ratios).

This chart illustrates the performance of a hypothetical $ 10,000 investment made in the Fund on the Inception Date.

Here's a list of the indices and funds I used for the comparison, including the fund inception dates and annual expense ratios.

The above analysis period was dictated by the inception date of the EQL, the youngest of all the ETFs used.

Prior to 2004, information with respect to the MSCI EAFE and MSCI World indexes used was available at month end only; therefore, the since inception performance of the MSCI EAFE indexes quoted for the Global Value Fund reflects performance from May 31, 1993, the closest month end to the Global Value Fund's inception date, and the since inception performance of the MSCI World Index quoted for the Value Fund reflects performance from November 30, 1993, the closest month end to the Value Fund's inception date.

(3) Inception dates for the Global Value Fund, Global Value Fund II — Currency Unhedged, Value Fund and Worldwide High Dividend Yield Value Fund are June 15, 1993, October 26, 2009, December 8, 1993, and September 5, 2007, respectively.

Here's the break - out, by fund inception date: Some observations: - Every fund listed (5 years or older) with current yields of 6 % or more, lost more than 20 % of its value in 2008, except three: PIMCO Income A PONAX, which lost only 6.0 %; TCW Total Return Bond I TGLMX, which lost only 6.2 % (in 1994); and First Eagle High Yield I FEHIX, which lost 15.8 %.

Here's the break - out, by fund inception date: For those interested, I've posted results of this thread in an Excel file Funds That Beat The Market - Nov 12.

Digging a bit further, I looked at how the funds did by inception date.

Here's the break - out, by inception date: Some observations: - If you invested $ 10K in Mairs & Power Balanced MAPOX in Jan 1962, you would have more than $ 1M today and nearly four times more than if you had invested in American Funds American Balanced ABALX.

Inception date 7/7/15.

The inception date for the KL Allocation Fund is 09/30/10.

Issuer Redemption: If specified in the applicable prospectus, Barclays Bank PLC will have the right to redeem or call a series of ETNs (in whole but not in part) at its sole discretion and without your consent on any trading day on or after the inception date until and including maturity.

All performance presented prior to the index inception date is backtested performance.

With an inception date of 7/29/2003, EHI is a bit young, having only experienced the tail end of the Dot - Com bust and the Great Recession that followed several years later.

Its inception date was June 1, 2008, and it has been run in real time ever since.

Renters insurance has a «birthday,» called the «inception date» of the policy.

The inception date for the Parnassus Mid Cap Fund Fund and Parnassus Endeavor Fund is April 29, 2005.

The Feeder Fund commenced operations on September 25, 2017 and the performance information prior to the Feeder Fund's inception date has been adjusted to reflect deduction of any expenses or charges, if applicable.

Class I - share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses.

Market and Volatility Risk: If specified in the applicable prospectus, Barclays Bank PLC will have the right to redeem or «call» a series of ETNs (in whole but not in part) at its sole discretion and without your consent on any trading day on or after the inception date until and including maturity.

You May Lose Some or All of Your Principal: The ETNs are exposed to any change in the level of the underlying index between the inception date and the applicable valuation date.

below is the SIP breakdown for the Rs. 10,000 / - I invest each month (I have constructed my portfolio considering factors like inception date of the fund, reputation, performance, risk - reward ratio, investment horizon 20 + years, diversification, tax benefits, overlap, industry concentration, downside protection, upside capture etc).

With an inception date of 12/23/2010, EDF is a fairly new stock and has only only paid a monthly dividend since 2011.