Select the mutual fund and time period to download the complete Portfolio of Investments.
Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund.
Current tax rate is 15%.
The median of those values is identified and posted on each business day.
Treynor's ratio indicates how much excess return was generated for each unit of risk taken.
Differences may also be shown due to the investment manager choosing to pay certain expenses that would normally be payable by the fund.