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[PDF File]Total Return Chart MonthlyReturns - Vanguard
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Vanguard Total Return Chart Average Annual Total Returns* for Periods Ended September30, 2019 Vanguard Fund Name Fund No. Ticker Symbol Inception Date Fees Expense Ratio Month Quarter Year to Date 1 Year 3 Years 5 Years 10 Years Since Inception** Stock Funds All values displayed as %

[PDF File]Weekly Mutual Fund Review
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Among the nine fund managers with closed end funds, Bangladesh RACE Management PCL (RACE) had the highest YTD NAV return (10.2%). First Bangladesh Fixed Income Fund (Fund Manager: RACE) was traded at highest discount (57.0%) whereas Prime Finance First Mutual Fund (Fund manager: ICB AMCL) was traded at highest price to NAV(97.0%).

[PDF File]FIDELITY MUTUAL FUND PERFORMANCE - Fidelity Investments
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FIDELITY MUTUAL FUND PERFORMANCE Quarter ending June 30, 2012 Domestic Stock Funds Cumulative Average Annual Total Return % Trading Fund Date of Total Return % (as of 6/30/12) Expense Expense Turnover Redemption Fund Name Symbol No. Inception Notes: (YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13 Cap % Rate %8 Fee (%/days)

[PDF File]Weekly Mutual Fund Review
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Among the nine fund managers with closed end funds, ICB Asset Management Company Limited (ICB AMCL) had the highest YTD NAV return (8.7%). Popular Life First Mutual Fund (Fund Manager: RACE) was traded at highest discount (58.0%) whereas Southeast Bank First Mutual Fund (Fund manager: VIPB) was traded at highest price to NAV(88.0%).

[PDF File]YTD as of 06-30-2019 USAA Money Market Fund USAXX
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USAA Money Market Fund USAXX YTD as of 06-30-2019 ... Extended Performance Rating for some mutual funds in its universe. This means that any share class that doesn't have a 1, 3-, ... have a large number of funds. For small universes, funds will be ranked at the highest …

YTD as of 06-30-2019 USAA Aggressive Growth Fund USAUX
YTD as of 06-30-2019 ... Best 3-month Period: The highest total return the stock has posted in a consecutive three-month period over the trailing 15 years, or if a fund does not have 15 years of ... open-ended mutual funds are considered a single population for comparative purposes.

[PDF File]FUND PERFORMANCE AS AT 31/08/2019 - Old Mutual
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Funds are also available via Old Mutual Wealth and MAX Investments. Helpline 0860 234 234 www.oldmutualinvest.comFax + 27 21 509 7100 Internet Email unittrusts@oldmutual.com We aim to treat our clients fairly by giving you the information you need in as simple a way as possible, to enable you to make informed decisions about your investments.

USAA Target Retirement 2040 Fund URFRX YTD as of 09-30-2018
YTD as of 09-30-2018 Morningstar Category Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk Target-Date 2040 S&P Target Date 2040 TR USD QQQ Average Below Average Out of 195 Target-Date 2040 Investments. ... some mutual funds in its universe.

[PDF File]YTD as of 06-30-2019 USAA 500 Index Fund Reward Shares USPRX
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some mutual funds in its universe. This means that any share class that doesn't have a 1, 3-, 5-, or 10-year performance history may receive a hypothetical Morningstar Rating based on the oldest surviving share class of the fund. First, Morningstar computes the funds' new return stream by appending an adjusted return history of the oldest share ...

[PDF File]Mutual Fund Sector Matrix | Trading at 43.7% Discount ...
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Weekly Mutual Fund Review 23-Jun-2019 Compared to last week, price to NAV (P/NAV) of the mutual fund decreased and stood at 0.56x this week. Among the nine fund managers with closed end funds, RACE Management PCL (RACE) had the highest YTD NAV return (7.1%). First Bangladesh Fixed Income

Highest return mutual funds ytd