| Fund name | Prices & returns | Yields | |||||
|---|---|---|---|---|---|---|---|
| Price | Change ($) | Change (%) | YTD | 12-Month dist. rate at NAV tooltip: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The distribution rate is expressed as a percentage of the current price. | 30-Day SEC yield tooltip: The 30-day SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities calculated according to the standardized SEC formula; when applicable, it reflects the maximum sales charge. If shown, a net yield reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, the yield would be reduced. Gross yield does not adjust for any fee waivers and/or expense reimbursements in effect. | ||
| Net | Gross | ||||||
| At NAV as of — (updated —) | As of — (updated —) | ||||||