Vitsx morningstar Morningstar Rating. VTTVX Performance - Review the performance history of the Vanguard Target Retirement 2025 Fund fund to see it's current status, yearly returns, and dividend history. 424 OrdinaryDividend Mar 22, 2024 $0. 27%. VFIAX Price - See what it cost to invest in the Vanguard 500 Index Admiral fund and uncover hidden expenses to decide if this is the best investment for you. SWYMX - Schwab Target 2050 Index - Review the SWYMX stock price, growth, performance, sustainability and more to help you make the best investments. View the latest Vanguard Total Stock Market Index Fund;Institutional (VITSX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Download a VITSX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Semi-Annually Annually Distributions History. 03%: 5. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward SWYLX - Schwab Target 2020 Index - Review the SWYLX stock price, growth, performance, sustainability and more to help you make the best investments. 5 trillion in assets under management spread across 410 different mutual funds and exchange-traded funds (ETFs). (google the ticker symbol and look at the Morningstar page for each fund) and see what kinds of stocks they hold and what index they follow (if they even follow one), and based on that, try and decide which one best Fund Description. VITSX Performance - Review the performance history of the Vanguard Total Stock Market Idx I fund to see it's current status, yearly returns, and dividend history. Vanguard Issuer. VGT – Vanguard Information Technology ETF – Check VGT price, review total assets, see historical growth, and review the analyst rating from Morningstar. Odoo 15 released on October 2021 has reached the end of support in October 2024 and will be removed from Odoo. Get the lastest Fund Performance for Vanguard Index Trust Total Stock Market Index Fund Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) - Find objective, share price, performance, expense ratio, holding, and risk details. 71 B Net Asset VITSX Symbol Asset Allocation Top Instruments Asset Allocation Top VTWNX - Vanguard Target Retirement 2020 Fund - Review the VTWNX stock price, growth, performance, sustainability and more to help you make the best investments. VITNX - Vanguard Instl Ttl Stk Mkt Idx I - Review the VITNX stock price, growth, performance, sustainability and more to help you make the best investments. The blend style is assigned to The current VITSX Sharpe Ratio is 1. Rowe Price Retirement 2055 I - Review the TRJMX stock price, growth, performance, sustainability and more to help you make the best investments. large growth has been the best spot Get the latest Vanguard Russell 1000 Index Fund Institutional Shares (VRNIX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading See Vanguard Total Stock Market (VTSAX) mutual fund ratings from all the top fund analysts in one place. SWPPX Performance - Review the performance history of the Schwab® S&P 500 Index fund to see it's current status, yearly returns, and dividend history. Vanguard Russell 3000 Index Fund Institutional Shares. Morningstar Rating ★ ★ ★ Inception Date: May 24, 2001: Fund Summary . Morningstar proprietary ratings reflect historical risk-adjusted performance. 10%. The industry's leader, Vanguard Total Stock Market Index VITSX, currently holds 3,587 positions. VTSAX is slightly more expensive, and VTSMX is the most (VITSX) Ruth Saldanha: Over 192,000 people follow the Cramer Tracker on Twitter, and the account’s job is to track the stock recommendations of CNBC’s Jim Cramer—so that their followers can Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) - Find objective, share price, performance, expense ratio, holding, and risk details. 69; Today's Change 1. The fund was incepted in April 1992 and is managed by the Vanguard Group. 05 / 0. VSMAX - Vanguard Small Cap Index Admiral Shares - Review the VSMAX stock price, growth, performance, sustainability and more to help you make the best investments. Past performance is . News Best Funds. $142. These Vanguard index mutual funds and ETFs investing in bonds have at least one share class that earns a Morningstar Medalist Rating of Gold with 100% The world has its first $1 trillion stock fund: Vanguard Total Stock Market Index (VITSX). FSKAX - Fidelity Total Market Index - Review the FSKAX stock price, growth, performance, sustainability and more to help you make the best investments. Unsupported version. $36. Check the VTI Stock price for Vanguard Total Stock Market ETF, review total assets, see historical growth, and review the analyst rating from Morningstar. iShares Core S&P 500 ETF. VTTVX - Vanguard Target Retirement 2025 Fund - Review the VTTVX stock price, growth, performance, sustainability and more to help you make the best investments. VITSX$31,943 S&P 500 TR USD$33,882 Category Average$27,540 Category: Large Blend Morningstar Category: Large-blend portfolios are fairly representative of the overall U. MCSMX - Matthews China Small Companies - Review the MCSMX stock price, growth, performance, sustainability and more to help you make the best investments. Morningstar Rating n/a. See Vanguard Total Stock Market (VITSX) mutual fund ratings from all the top fund analysts in one place. Vanguard Emerging Markets Stock Index Fund Admiral Shares. Date Amount Type; Sep 27, 2024 $0. iShares from BlackRock. 402 OrdinaryDividend Mar 22, 2023 VITSX. 12%. Category. These values are calculated using daily returns over the previous 12 months. Add to watchlist; Add to portfolio; Price (USD) 144. 389 OrdinaryDividend Jun 22, 2023 $0. Before joining Morningstar Research Services in 2020, Tran was a financial product specialist on the Morningstar Direct and Office team. 73; Today's Change 0. sh on 31 October 2026. View & analyze the VITSX fund chart by total assets, risk rating, Min. 488 OrdinaryDividend Sep 20, 2023 $0. See Vanguard Total Stock Market performance, holdings, fees, risk and other data from VFIAX Performance - Review the performance history of the Vanguard 500 Index Admiral fund to see it's current status, yearly returns, and dividend history. Many of them pair low fees with a clear set of rules, which has VICSX - Vanguard Interm-Term Corp Bd Idx Admiral - Review the VICSX stock price, growth, performance, sustainability and more to help you make the best investments. 62 -9. Find the latest ProShares UltraPro QQQ (TQQQ) stock quote, history, news and other vital information to help you with your stock trading and investing. Launched in 1992, the Vanguard fund (VITSX) Invesco S&P 500 GARP ETF (SPGP) Index-tracking mutual funds and exchange-traded funds have a lot of endearing qualities. The weights are: 100% 3-year rating for 36–59 months of total returns, 60% 5-year rating/40% 3-year rating for 60–119 months of total returns, and 50% 10 VSMPX - Vanguard Total Stock Mkt Idx Instl Pls - Review the VSMPX stock price, growth, performance, sustainability and more to help you make the best investments. Actions. The Best Funds for Rebalancing in 2025 Susan Dziubinski Jan 9, 2025 Vanguard Equity Income Fund Admiral Shares (VEIRX) - Find objective, share price, performance, expense ratio, holding, and risk details. SWYGX - Schwab Target 2040 Index - Review the SWYGX stock price, growth, performance, sustainability and more to help you make the best investments. Apply These mutual funds and ETFs blend growth and value large-cap stocks and earn Morningstar Analyst Ratings of Gold. Find another fund. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. The chart below compares the historical Sharpe Ratios of VITSX and VTI, offering insights into how both investments have performed under varying market conditions. 93, which is comparable to the VTI Sharpe Ratio of 1. RITGX - American Funds American High-Inc R6 - Review the RITGX stock price, growth, performance, sustainability and more to help you make the best investments. See Vanguard Total Stock Market performance, holdings, fees, risk and other data from SWYLX - Schwab Target 2020 Index - Review the SWYLX stock price, growth, performance, sustainability and more to help you make the best investments. $506. Review the latest Morningstar rating and analysis on the Vanguard 500 Index Admiral fund to determine if it is the right investment decision for your goals. VITSX 1. large growth has been the best spot Since 2013, Dziubinski has been delivering Morningstar's long-term perspective and research to investors on Morningstar. Use of this website constitutes acceptance of the Best Funds Terms and (VITSX) Vanguard 500 Index Admiral (VFIAX) AQR Style Premia Alternative I (QSPIX) AQR Equity Market Neutral I (QMNIX) Vanguard Total Intl Stock Index Admiral (VTIAX) +5 More . Launched in 1992, the Vanguard fund—which has both traditional Morningstar gives VFIAX a five-star rating and VTSAX a three-star rating. Analyze the risk of the Vanguard Total Stock Market Idx I fund and see how it stands up against market volatility to ensure it is the right investment for you. 15%: Quote data as of close 05/23/2024: As of 04/30/2024: Prospectus: Mutual Fund Report Card: VOO is a passively managed ETF that tracks the S&P 500; VTSAX is the largest US-based mutual fund that covers the extended market. VBTIX - Vanguard Total Bond Market Index I - Review the VBTIX stock price, growth, performance, sustainability and more to help you make the best investments. Download Nearly $10 billion left Vanguard Total Stock Market Index VITSX, the largest fund in the Vanguard Total Stock Market Idx I VITSX Overall Morningstar Rating ™ QQQ Morningstar Return Average Morningstar Risk Above Average Out of 1302 Large Blend funds. VEXRX 0. VMCIX - Vanguard Mid Cap Index Institutional - Review the VMCIX stock price, growth, performance, sustainability and more to help you make the best investments. Vanguard Growth Index Fund Institutional Shares (VIGIX) - Find objective, share price, performance, expense ratio, holding, and risk details. See the company profile for Vanguard Total Stock Market Idx I (VITSX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key VHGEX - Vanguard Global Equity Inv - Review the VHGEX stock price, growth, performance, sustainability and more to help you make the best investments. VTSNX - Vanguard Total Intl Stock Index I - Review the VTSNX stock price, growth, performance, sustainability and more to help you make the best investments. Looking for low-cost index funds to invest in? These mutual funds and ETFs earn Morningstar’s top rating for 2025. VIPSX - Vanguard Inflation-Protected Secs Inv - Review the VIPSX stock price, growth, performance, sustainability and more to help you make the best investments. The Schwab Target Index Funds are target date mutual funds managed by Schwab Asset Management. See disclosure page for details. Vanguard Total Stock Market VITSX VTI; First, there’s Dodge & Cox Global Stock. Best Vanguard Index Funds to Buy: Bonds. fund to end a month with more than $1 trillion in total assets Performance charts for Vanguard Total Stock Market Index Fund (VITSX) including intraday, historical and comparison charts, technical analysis and trend lines. VIGIX - Vanguard Growth Index Institutional - Review the VIGIX stock price, growth, performance, sustainability and more to help you make the best investments. Use our fund screener to discover other asset types. The 10 Best Dividend Stocks Susan Dziubinski Jan 8, 2025 Discover historical prices for VITSX stock on Yahoo Finance. Hier sollte eine Beschreibung angezeigt werden, diese Seite lässt dies jedoch nicht zu. Current and Historical Performance Performance for Vanguard Total Stock Market Idx I on Yahoo Finance. 60%; Data delayed at least 15 minutes, as of Jan 03 2025. investment, market cap and VITSX. MUTF: VINIX - Vanguard Institutional Index I VINIX stock price, growth, performance, sustainability and more to help you make the best investments. VGSNX - Vanguard Real Estate Index Institutional - Review the VGSNX stock price, growth, performance, sustainability and more to help you make the best investments. We would like to show you a description here but the site won’t allow us. Vanguard. Find Similar Funds Go to the Vanguard Total Stock Market ETF (VTI) - Find objective, share price, performance, expense ratio, holding, and risk details. com. 66%; Data delayed at least 15 minutes, as of Dec 26 2024. 041%. See which is the better buy. Vanguard Total Stock Market Index Fund. Vanguard Total Stock Market Index Fund Institutional Shares VITSX: NAV: Change: Net Expense Ratio: YTD Return. 443 OrdinaryDividend Dec 20, 2023 $0. 26. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. 87 / 1. VITSX Benchmark Note: Returns are unadjusted for transaction fees where applicable. vs. Vanguard Index Trust Total Stock Market Index Fund Institutional Share: (MF: VITSX) (NASDAQ Mutual Funds) As of Jan 8, 2025 08:00 PM ET. She holds a bachelor's degree in economics from Kenyon College. Asset Flows Commentary for August 2020. 84%. Large Blend. Learn about the Vanguard Total Stock Market Idx I fund's current portfolio management team, including the number and tenure of the managers. Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) - Find objective, share price, performance, expense ratio, holding, and risk details. It’s a global value fund with low costs and excellent management. CRSP US Total Market Benchmark. 26 (-0. 94. VT – Vanguard Total World Stock ETF – Check VT price, review total assets, see historical growth, and review the analyst rating from Morningstar. As of Nov 30, the Vanguard fund had $1,035,112,935,440 in assets. VITSX -2. If you like saving and investing for retirement with Vanguard, you’re in good company. Benchmark. 08 1. The world has its first $1 trillion stock fund: Vanguard Total Stock Market Index VITSX. MAX 10Y 5Y 1Y YTD Vanguard Equity Income Fund Admiral Shares (VEIRX) - Find objective, share price, performance, expense ratio, holding, and risk details. See Vanguard Total Stock Market performance, holdings, fees, risk and other data from Morningstar, S&P, and others. 56-1. (VITSX) Ruth Saldanha: Ryan Jackson is a manager research analyst, passive strategies, for Morningstar Research Services LLC, a wholly owned subsidiary of Morningstar, Inc. See Disclaimer. The funds are composed of individual funds that correspond to target retirement dates (target dates) in five-year increments between 2010 and 2065. All told, Vanguard's boasts 29 Morningstar Analyst Ratings of Gold, including its target Since 2013, Dziubinski has been delivering Morningstar's long-term perspective and research to investors on Morningstar. SWTSX - Schwab Total Stock Market Index - Review the SWTSX stock price, growth, performance, sustainability and more to help you make the best investments. 99%) 0. Launched in 1992, the Vanguard fund—which has both traditional open-end mutual fund share classes and an exchange-traded fund share class—is designed to be a core holding for investors, providing A high-level overview of Vanguard Total Stock Market Index Fund Inst (VITSX) stock. Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) - Find objective, share price, performance, expense ratio, holding, and risk details. equity market are defined as large cap. Vanguard Total Stock Market Index Fund Institutional Shares. Change benchmark . Before you start buying all the VFIAX you can and disregard VTSAX, however, remember: Morningstar star ratings simply measure past Morningstar covers more than two thirds of Vanguard's funds, and most of those are Morningstar Medalists. (Or your clients, if you are a VITSX | A complete Vanguard Total Stock Market Index Fund;Institutional mutual fund overview by MarketWatch. Since 2013, Dziubinski has been delivering Morningstar's long-term perspective and research to investors on Morningstar. Note: Except the most recent quarter, the expense ratios presented are the funds' actual operating expenses and they exclude any acquired fees and expenses, which result from the funds' holding in business development companies (BDCs). VITSX 0. Are all essentially the same exact thing, except for the expense ratios. The fund employs an indexing investment approach designed to track the performance of the index, which represents VITSX 0. Investment Objective & Find the latest Vanguard Chester Funds - Institutional Target Retirement 2035 Fund (VITFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Find the latest Vanguard Total Stock Market Idx I (VITSX) stock quote, history, news and other vital information to help you with your stock trading and investing. Get the latest Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) real-time quote, historical performance, charts, and other financial information to help you make more For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly VFIAX - Vanguard 500 Index Admiral - Review the VFIAX stock price, growth, performance, sustainability and more to help you make the best investments. See the latest CBIZ Inc stock price (CBZ:XNYS), related news, valuation, dividends and more to help you make your investing decisions. Vanguard is one of the largest fund management companies in the world with a total of $7. Past performance is no guarantee of future results. MUTF: FSELX - Fidelity® Select Semiconductors FSELX stock price, growth, performance, sustainability and more to help you make the best investments. 62% and 4. This is an excerpt from the Morningstar Direct U. Vanguard Explorer Fund Admiral Shares. Check out Vanguard 500 Index Admiral via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions. TRJMX - T. Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4. 17 (0. 94. Visa stock price quote for class A shares (NYSE: V), historical charts, related news, stock analyst insights and more to help you make the right investing decisions. Yes, U. View mutual fund news, mutual fund market and mutual fund interest rates. Add to portfolio. Much of the $36 billion haul went to broad-market funds such as Vanguard Total Stock Market Index VITSX, which became the first U. Add to watchlist; Add to portfolio; Price (USD) 142. The 10 Best Dividend Stocks Susan Dziubinski Jan 8, 2025 Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) - Find objective, share price, performance, expense ratio, holding, and risk details. IVV. Find the latest Vanguard Total Stock Mkt Idx Instl Sel (VSTSX) stock quote, history, news and other vital information to help you with your stock trading and investing. The fund employs an indexing investment approach designed to track the performance of the index, which represents Since 2013, Dziubinski has been delivering Morningstar's long-term perspective and research to investors on Morningstar. Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Contact U. New to Current and Historical Performance Performance for Vanguard Total Stock Market Idx I on Yahoo Finance. Review the VASGX stock price for Vanguard LifeStrategy Growth Inv, growth, performance, sustainability and more to help you make the best investments. Find Similar Funds Go to the Funds Screener. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward VTWNX Performance - Review the performance history of the Vanguard Target Retirement 2020 Fund fund to see it's current status, yearly returns, and dividend history. 10. Data delayed at least 15 minutes, as of Jan 06 2025 21:00 GMT. VITSX. As of 30 November, the Vanguard fund had $1,035,112,935,440 in assets. The world has its first $1 trillion stock fund: Vanguard Total Stock Market Index (VITSX). Dividend Stock Investing in 2025 and Beyond Susan Dziubinski Dec 23, 2024 VITSX: Vanguard Index Trust Total Stock Market Index Fund Institutional Share - Fund Performance Chart. The Best Funds for Rebalancing in 2025 Susan Dziubinski Jan 9, 2025 Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. No doubt the 3,588th-largest stock is hampered by not receiving any of that fund's assets, but that Get the latest Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) real-time quote, historical performance, charts, and other financial information to help you We recently broke up the world large-stock Morningstar Category into three style-specific categories to better capture the range of investment approaches used across this broad group of funds. 04 USD +0. VITSX is the cheapest and is usually only found in company plans, thanks to the hefty minimum investment. 57%, respectively, indicating that both stocks experience similar levels of price fluctuations. Performance data provided by Find more financial data on VITSX at Morningstar. Family. The Best Funds for Rebalancing in 2025 Susan Dziubinski Jan 9, 2025 Vanguard Total Stock Market Indexin kohdeindeksi VITSX: Morningstar Medalist Rating (i) ei tulisi olla ainoa peruste sijoitustuotteen arvioinnissa, (ii) sisältämät tuntemattomat riskit ja epävarmuustekijät voivat aiheuttaa sen, että odotukset eivät toteudu tai niissä on merkittävä poikkeama, (iii) ei voida taata perustuvan täydellisiin tai tarkkoihin Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. View daily, weekly or monthly format back to when Vanguard Total Stock Market Idx I stock was issued. 13%. 12%) Zacks MF Rank Find the latest Vanguard Chester Funds - Institutional Target Retirement 2020 Fund (VITWX) stock quote, history, news and other vital information to help you with your stock trading and investing. The objective of the fund is to seek the investment returns of the Wilshire 5000 Total Market Index Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) - Find objective, share price, performance, expense ratio, holding, and risk details. Fund VITSX are institutional shares, VTSMX are investor shares, and VTSAX are admiral shares of the total stock market index fund. 66. Stocks in the top 70% of the capitalization of the U. Learn about the Vanguard Total Stock Market Idx I fund's parent, including current aggregate fund flows, total net assets, analyst rating breakdown, and primary market. More than 30 million customers invest with Vanguard, likely drawn in by VITSX are institutional shares, VTSMX are investor shares, and VTSAX are admiral shares of the total stock market index fund. All transactions are subject to any applicable terms and conditions in a Fund's prospectus, including, but not limited to, any applicable fees or other frequent trading and market-timing policies and Since 2013, Dziubinski has been delivering Morningstar's long-term perspective and research to investors on Morningstar. VITSX - Vanguard Total Stock Market Idx I - Review the VITSX stock price, growth, performance, sustainability and more to help you make the best investments. VEMAX 0. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties. VRTTX 0. Sustainability Rating Key Data. Get the latest BlackRock Equity Dividend Fund K Shares (MKDVX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) - Find objective, share price, performance, expense ratio, holding, and risk details. FDVIX - Fidelity Advisor Diversified Intl I - Review the FDVIX stock price, growth, performance, sustainability and more to help you make the best investments. View Top Holdings and Key Holding Information for Vanguard Total Stock Market Idx I (VITSX). 03%; 1 Year change +25. stock market in size, growth rates, and price. Get the latest Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) real-time quote, historical performance, charts, and other financial information to help you make more informed AMDVX - American Century Mid Cap Value R6 - Review the AMDVX stock price, growth, performance, sustainability and more to help you make the best investments. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. Current fund. Income refers only to interest payments from fixed-income securities and dividend payments from (VITSX) iShares Core S&P 500 ETF (IVV) Apple Inc (AAPL) Vanguard Total Stock Market ETF (VTI) A version of this article appeared in the February 2020 issue of Morningstar ETFInvestor. S. More Find Funds and ETFs. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Alternative (VITSX) Meta Platforms Inc Class A (META) Vanguard Balanced Index I (VBAIX) An Income-Tax Rebate To forestall the complaints: This column intends to save you money. MUTF: VBTLX - Vanguard Total Bond Market Index Adm VBTLX stock price, growth, performance, sustainability and more to help you make the best investments. JAAYX - JPMorgan SmartRetirement® Blend 2060 R6 - Review the JAAYX stock price, growth, performance, sustainability and more to help you make the best investments. Some funds may charge purchase, redemption, and/or 12b-1 fees. A rating that measures how well a fund has performed compared to similar funds. Market news. Income refers only to interest payments from fixed-income securities and dividend payments from Find our live Vanguard Total Stock Market Index Fund Institutional Shares fund basic information. 04 Fund data provided by Xignite and Morningstar. 33%; 1 Year change +25. Sector and region weightings are calculated using The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3-, 5- and 10-year (Morningstar Rating) metrics. $126. $119. mouhss dhullqznd nmrxe uesoq ijy nyxeygo iikvaht ousc yssahpt xoolu