Summary
Asset Mix
Fund Facts
Returns
Volatility & Return
VIEW LARGER CHART- OtherAFfunds
Ratings & Risk
Morningstar RatingTM
Overall Morningstar Risk | -- |
Category |
Holdings
Prices & Distributions
Historical Prices Month-End
Historical Prices Year-End
Historical Prices Year-End
Historical Distributions
Record Date | Calculated Date | Pay Date | Income Dividend Regular | Income Dividend Special | Cap. Gains Long-Term | Cap. Gains Short-Term | Reinvest NAV |
---|---|---|---|---|---|---|---|
No data available for 2025 | |||||||
Year-to-Date: | Dividends Subtotal: -- | Cap Gains Subtotal: -- | |||||
Total Distributions: -- |