All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.
Due to rounding, percentages may not equal 100%.
1.17%
5.86%
6.98%
2.40%
3.10%
6.45%
1.39%
4.15%
1.59%
3.91%
15.58%
As of 06/30/2024
* “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.
