Sentences with phrase «index inception date»
The Index inception date is April 1, 2014.
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All performance presented prior to the index inception date is backtested performance.
Not exact matches
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.)
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.
Prior to ETF inception dates, they simulate ETF prices based on underlying indexes.
Here's a list of the indices and funds I used for the comparison, including the fund inception dates and annual expense ratios.
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.
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.
Kotak Asset Allocator Fund - Growth, * Name of the Benchmark - CRISIL Hybrid 35 +65 - Aggressive Index, Scheme Inception date is 09/08/2004.
Kotak Global Emerging Market Fund - Growth, * Name of the Benchmark - MSCI Emerging Market index, Scheme Inception date is 26/09/2007.
Kotak Balance - Dividend, * Name of the Benchmark - CRISIL Hybrid 35 +65 - Aggressive Index, Scheme Inception date is 25/11/1999.
The chart above shows the historical performance of the ETN and the Index from the ETN Inception Date which was August 15, 2006 to the previous days closing price.
Table 2 highlights Sharpe ratios for these same indices.1 Another interesting characteristic of the small - cap stock universe, is that neither the Russell 2000 ® Index nor the MSCI ACWI ex USA SC have generated a negative 10 - year return since their respective inception dates (based on rolling ten - year returns).