| Fund Name | Prices & Returns | Yields | |||||
|---|---|---|---|---|---|---|---|
| 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. | ||||||
| Price | Change ($) | Change (%) | YTD | Net | Gross | ||
| At NAV as of 10/15/2020 (updated daily) | As of 09/30/2020 (updated monthly) | ||||||
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