Unit value as of 05/17/2024
$11.31
Change ($)
$0.02
YTD returns as of 05/17/2024
8.02%
Monthly performance as of 04/30/2024
-3.58%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
—
3 year average annual returns as of 04/30/2024
—
5 year average annual returns as of 04/30/2024
—
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
7.60%
Inception date
07/20/2023
Unit value as of 05/17/2024
$11.87
Change ($)
$0.02
YTD returns as of 05/17/2024
2.91%
Monthly performance as of 04/30/2024
-8.19%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
—
3 year average annual returns as of 04/30/2024
—
5 year average annual returns as of 04/30/2024
—
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
2.48%
Inception date
07/20/2023
Unit value as of 05/17/2024
$10.33
Change ($)
$0.01
YTD returns as of 05/17/2024
7.60%
Monthly performance as of 04/30/2024
-3.43%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
13.74%
3 year average annual returns as of 04/30/2024
—
5 year average annual returns as of 04/30/2024
—
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
-0.61%
Inception date
11/05/2021
Unit value as of 05/17/2024
$10.85
Change ($)
$0.02
YTD returns as of 05/17/2024
2.48%
Monthly performance as of 04/30/2024
-8.03%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
8.36%
3 year average annual returns as of 04/30/2024
—
5 year average annual returns as of 04/30/2024
—
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
-2.72%
Inception date
11/05/2021
Unit value as of 05/17/2024
$13.91
Change ($)
$0.01
YTD returns as of 05/17/2024
6.35%
Monthly performance as of 04/30/2024
-3.27%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
11.65%
3 year average annual returns as of 04/30/2024
1.26%
5 year average annual returns as of 04/30/2024
—
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
6.08%
Inception date
06/21/2019
Unit value as of 05/17/2024
$14.60
Change ($)
$0.01
YTD returns as of 05/17/2024
1.31%
Monthly performance as of 04/30/2024
-7.88%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
6.39%
3 year average annual returns as of 04/30/2024
-0.54%
5 year average annual returns as of 04/30/2024
—
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
4.92%
Inception date
06/21/2019
Unit value as of 05/17/2024
$16.58
Change ($)
$0.00
YTD returns as of 05/17/2024
5.14%
Monthly performance as of 04/30/2024
-2.98%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
9.54%
3 year average annual returns as of 04/30/2024
0.42%
5 year average annual returns as of 04/30/2024
4.68%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
6.38%
Inception date
10/07/2016
Unit value as of 05/17/2024
$17.41
Change ($)
$0.00
YTD returns as of 05/17/2024
0.12%
Monthly performance as of 04/30/2024
-7.59%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
4.31%
3 year average annual returns as of 04/30/2024
-1.36%
5 year average annual returns as of 04/30/2024
3.56%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
5.62%
Inception date
10/07/2016
Unit value as of 05/17/2024
$18.04
Change ($)
$0.00
YTD returns as of 05/17/2024
3.62%
Monthly performance as of 04/30/2024
-2.62%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
6.98%
3 year average annual returns as of 04/30/2024
-0.34%
5 year average annual returns as of 04/30/2024
3.55%
10 year average annual returns as of 04/30/2024
5.16%
Since inception average annual returns as of 04/30/2024
5.45%
Inception date
10/25/2013
Unit value as of 05/17/2024
$18.94
Change ($)
$0.00
YTD returns as of 05/17/2024
-1.31%
Monthly performance as of 04/30/2024
-7.27%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
1.92%
3 year average annual returns as of 04/30/2024
-2.12%
5 year average annual returns as of 04/30/2024
2.45%
10 year average annual returns as of 04/30/2024
4.59%
Since inception average annual returns as of 04/30/2024
4.92%
Inception date
10/25/2013
Unit value as of 05/17/2024
$23.01
Change ($)
$0.00
YTD returns as of 05/17/2024
2.40%
Monthly performance as of 04/30/2024
-2.01%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
4.90%
3 year average annual returns as of 04/30/2024
-0.76%
5 year average annual returns as of 04/30/2024
2.77%
10 year average annual returns as of 04/30/2024
4.62%
Since inception average annual returns as of 04/30/2024
6.24%
Inception date
12/10/2010
Unit value as of 05/17/2024
$24.16
Change ($)
$0.00
YTD returns as of 05/17/2024
-2.46%
Monthly performance as of 04/30/2024
-6.64%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
-0.09%
3 year average annual returns as of 04/30/2024
-2.52%
5 year average annual returns as of 04/30/2024
1.66%
10 year average annual returns as of 04/30/2024
4.06%
Since inception average annual returns as of 04/30/2024
5.81%
Inception date
12/10/2010
Unit value as of 05/17/2024
$22.36
Change ($)
$0.00
YTD returns as of 05/17/2024
1.50%
Monthly performance as of 04/30/2024
-0.99%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
3.37%
3 year average annual returns as of 04/30/2024
-0.39%
5 year average annual returns as of 04/30/2024
2.52%
10 year average annual returns as of 04/30/2024
4.16%
Since inception average annual returns as of 04/30/2024
5.20%
Inception date
09/19/2008
Unit value as of 05/17/2024
$23.48
Change ($)
$0.00
YTD returns as of 05/17/2024
-3.33%
Monthly performance as of 04/30/2024
-5.68%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
-1.56%
3 year average annual returns as of 04/30/2024
-2.17%
5 year average annual returns as of 04/30/2024
1.42%
10 year average annual returns as of 04/30/2024
3.60%
Since inception average annual returns as of 04/30/2024
4.84%
Inception date
09/19/2008
Unit value as of 05/17/2024
$14.34
Change ($)
$0.00
YTD returns as of 05/17/2024
1.20%
Monthly performance as of 04/30/2024
-0.84%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
2.83%
3 year average annual returns as of 04/30/2024
0.59%
5 year average annual returns as of 04/30/2024
2.04%
10 year average annual returns as of 04/30/2024
1.88%
Since inception average annual returns as of 04/30/2024
2.26%
Inception date
09/19/2008
Unit value as of 05/17/2024
$14.90
Change ($)
$0.00
YTD returns as of 05/17/2024
-2.58%
Monthly performance as of 04/30/2024
-4.58%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
-1.05%
3 year average annual returns as of 04/30/2024
-0.67%
5 year average annual returns as of 04/30/2024
1.26%
10 year average annual returns as of 04/30/2024
1.49%
Since inception average annual returns as of 04/30/2024
2.01%
Inception date
09/19/2008
Unit value as of 05/17/2024
$14.40
Change ($)
$0.00
YTD returns as of 05/17/2024
1.19%
Monthly performance as of 04/30/2024
-0.07%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
2.29%
3 year average annual returns as of 04/30/2024
1.19%
5 year average annual returns as of 04/30/2024
2.34%
10 year average annual returns as of 04/30/2024
1.64%
Since inception average annual returns as of 04/30/2024
2.32%
Inception date
09/19/2008
Unit value as of 05/17/2024
$14.96
Change ($)
$0.00
YTD returns as of 05/17/2024
-2.57%
Monthly performance as of 04/30/2024
-3.83%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
-1.58%
3 year average annual returns as of 04/30/2024
-0.09%
5 year average annual returns as of 04/30/2024
1.55%
10 year average annual returns as of 04/30/2024
1.26%
Since inception average annual returns as of 04/30/2024
2.07%
Inception date
09/19/2008
Unit value as of 05/17/2024
$13.24
Change ($)
-$0.03
YTD returns as of 05/17/2024
-1.56%
Monthly performance as of 04/30/2024
-2.40%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
-2.18%
3 year average annual returns as of 04/30/2024
-4.30%
5 year average annual returns as of 04/30/2024
-0.93%
10 year average annual returns as of 04/30/2024
0.43%
Since inception average annual returns as of 04/30/2024
1.69%
Inception date
09/19/2008
Unit value as of 05/17/2024
$13.76
Change ($)
-$0.03
YTD returns as of 05/17/2024
-5.23%
Monthly performance as of 04/30/2024
-6.07%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
-5.87%
3 year average annual returns as of 04/30/2024
-5.51%
5 year average annual returns as of 04/30/2024
-1.68%
10 year average annual returns as of 04/30/2024
0.05%
Since inception average annual returns as of 04/30/2024
1.45%
Inception date
09/19/2008
Unit value as of 05/17/2024
$15.70
Change ($)
-$0.05
YTD returns as of 05/17/2024
-0.51%
Monthly performance as of 04/30/2024
-2.60%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
-0.71%
3 year average annual returns as of 04/30/2024
-4.00%
5 year average annual returns as of 04/30/2024
-0.44%
10 year average annual returns as of 04/30/2024
0.80%
Since inception average annual returns as of 04/30/2024
2.78%
Inception date
09/19/2008
Unit value as of 05/17/2024
$16.31
Change ($)
-$0.05
YTD returns as of 05/17/2024
-4.21%
Monthly performance as of 04/30/2024
-6.23%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
-4.42%
3 year average annual returns as of 04/30/2024
-5.22%
5 year average annual returns as of 04/30/2024
-1.19%
10 year average annual returns as of 04/30/2024
0.42%
Since inception average annual returns as of 04/30/2024
2.53%
Inception date
09/19/2008
Unit value as of 05/17/2024
$11.85
Change ($)
$0.04
YTD returns as of 05/17/2024
9.22%
Monthly performance as of 04/30/2024
-3.17%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
12.09%
3 year average annual returns as of 04/30/2024
—
5 year average annual returns as of 04/30/2024
—
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
5.08%
Inception date
11/05/2021
Unit value as of 05/17/2024
$12.44
Change ($)
$0.04
YTD returns as of 05/17/2024
4.04%
Monthly performance as of 04/30/2024
-7.75%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
6.80%
3 year average annual returns as of 04/30/2024
—
5 year average annual returns as of 04/30/2024
—
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
2.84%
Inception date
11/05/2021
Unit value as of 05/17/2024
$51.38
Change ($)
$0.06
YTD returns as of 05/17/2024
11.50%
Monthly performance as of 04/30/2024
-4.15%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
21.88%
3 year average annual returns as of 04/30/2024
7.29%
5 year average annual returns as of 04/30/2024
12.26%
10 year average annual returns as of 04/30/2024
11.42%
Since inception average annual returns as of 04/30/2024
10.68%
Inception date
09/19/2008
Unit value as of 05/17/2024
$53.94
Change ($)
$0.06
YTD returns as of 05/17/2024
6.20%
Monthly performance as of 04/30/2024
-8.71%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
16.10%
3 year average annual returns as of 04/30/2024
5.38%
5 year average annual returns as of 04/30/2024
11.06%
10 year average annual returns as of 04/30/2024
10.81%
Since inception average annual returns as of 04/30/2024
10.30%
Inception date
09/19/2008
Unit value as of 05/17/2024
$80.18
Change ($)
$0.03
YTD returns as of 05/17/2024
14.44%
Monthly performance as of 04/30/2024
-4.29%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
34.63%
3 year average annual returns as of 04/30/2024
4.70%
5 year average annual returns as of 04/30/2024
13.29%
10 year average annual returns as of 04/30/2024
14.60%
Since inception average annual returns as of 04/30/2024
13.83%
Inception date
09/19/2008
Unit value as of 05/17/2024
$84.18
Change ($)
$0.03
YTD returns as of 05/17/2024
9.01%
Monthly performance as of 04/30/2024
-8.85%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
28.23%
3 year average annual returns as of 04/30/2024
2.83%
5 year average annual returns as of 04/30/2024
12.08%
10 year average annual returns as of 04/30/2024
13.98%
Since inception average annual returns as of 04/30/2024
13.44%
Inception date
09/19/2008
Unit value as of 05/17/2024
$20.83
Change ($)
$0.01
YTD returns as of 05/17/2024
8.66%
Monthly performance as of 04/30/2024
-5.81%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
15.75%
3 year average annual returns as of 04/30/2024
2.63%
5 year average annual returns as of 04/30/2024
8.65%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
9.43%
Inception date
10/07/2016
Unit value as of 05/17/2024
$21.87
Change ($)
$0.01
YTD returns as of 05/17/2024
3.48%
Monthly performance as of 04/30/2024
-10.30%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
10.26%
3 year average annual returns as of 04/30/2024
0.81%
5 year average annual returns as of 04/30/2024
7.49%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
8.66%
Inception date
10/07/2016
Unit value as of 05/17/2024
$17.89
Change ($)
$0.03
YTD returns as of 05/17/2024
4.62%
Monthly performance as of 04/30/2024
-6.33%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
9.09%
3 year average annual returns as of 04/30/2024
0.89%
5 year average annual returns as of 04/30/2024
5.92%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
6.07%
Inception date
02/27/2015
Unit value as of 05/17/2024
$18.78
Change ($)
$0.03
YTD returns as of 05/17/2024
-0.33%
Monthly performance as of 04/30/2024
-10.76%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
3.94%
3 year average annual returns as of 04/30/2024
-0.92%
5 year average annual returns as of 04/30/2024
4.79%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
5.45%
Inception date
02/27/2015
Unit value as of 05/17/2024
$19.07
Change ($)
$0.00
YTD returns as of 05/17/2024
2.09%
Monthly performance as of 04/30/2024
-5.45%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
11.76%
3 year average annual returns as of 04/30/2024
-0.91%
5 year average annual returns as of 04/30/2024
6.41%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
8.13%
Inception date
10/07/2016
Unit value as of 05/17/2024
$20.02
Change ($)
$0.00
YTD returns as of 05/17/2024
-2.75%
Monthly performance as of 04/30/2024
-9.93%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
6.42%
3 year average annual returns as of 04/30/2024
-2.67%
5 year average annual returns as of 04/30/2024
5.27%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
7.37%
Inception date
10/07/2016
Unit value as of 05/17/2024
$19.54
Change ($)
$0.07
YTD returns as of 05/17/2024
8.08%
Monthly performance as of 04/30/2024
-3.19%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
8.00%
3 year average annual returns as of 04/30/2024
1.95%
5 year average annual returns as of 04/30/2024
5.69%
10 year average annual returns as of 04/30/2024
3.95%
Since inception average annual returns as of 04/30/2024
4.02%
Inception date
09/19/2008
Unit value as of 05/17/2024
$20.51
Change ($)
$0.07
YTD returns as of 05/17/2024
2.95%
Monthly performance as of 04/30/2024
-7.78%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
2.89%
3 year average annual returns as of 04/30/2024
0.13%
5 year average annual returns as of 04/30/2024
4.55%
10 year average annual returns as of 04/30/2024
3.39%
Since inception average annual returns as of 04/30/2024
3.66%
Inception date
09/19/2008
Unit value as of 05/17/2024
$18.83
Change ($)
$0.02
YTD returns as of 05/17/2024
9.67%
Monthly performance as of 04/30/2024
-2.71%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
8.61%
3 year average annual returns as of 04/30/2024
-2.84%
5 year average annual returns as of 04/30/2024
5.03%
10 year average annual returns as of 04/30/2024
4.58%
Since inception average annual returns as of 04/30/2024
5.44%
Inception date
04/26/2013
Unit value as of 05/17/2024
$19.77
Change ($)
$0.02
YTD returns as of 05/17/2024
4.44%
Monthly performance as of 04/30/2024
-7.34%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
3.46%
3 year average annual returns as of 04/30/2024
-4.57%
5 year average annual returns as of 04/30/2024
3.90%
10 year average annual returns as of 04/30/2024
4.02%
Since inception average annual returns as of 04/30/2024
4.93%
Inception date
04/26/2013
Unit value as of 05/17/2024
$11.70
Change ($)
$0.07
YTD returns as of 05/17/2024
8.94%
Monthly performance as of 04/30/2024
1.01%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
8.55%
3 year average annual returns as of 04/30/2024
-4.53%
5 year average annual returns as of 04/30/2024
2.00%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
1.57%
Inception date
12/01/2017
Unit value as of 05/17/2024
$12.28
Change ($)
$0.07
YTD returns as of 05/17/2024
3.72%
Monthly performance as of 04/30/2024
-3.83%
APY as of 05/17/2024
—
1 year returns as of 04/30/2024
3.37%
3 year average annual returns as of 04/30/2024
-6.23%
5 year average annual returns as of 04/30/2024
0.91%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
0.72%
Inception date
12/01/2017
Unit value as of 05/17/2024
$11.88
Change ($)
$0.01
YTD returns as of 05/17/2024
1.89%
Monthly performance as of 04/30/2024
0.42%
APY as of 05/17/2024
4.71%
1
1 year returns as of 04/30/2024
4.77%
3 year average annual returns as of 04/30/2024
2.54%
5 year average annual returns as of 04/30/2024
1.99%
10 year average annual returns as of 04/30/2024
1.45%
Since inception average annual returns as of 04/30/2024
1.24%
Inception date
07/19/2010
Unit value as of 05/17/2024
$11.88
Change ($)
$0.01
YTD returns as of 05/17/2024
1.89%
Monthly performance as of 04/30/2024
0.42%
APY as of 05/17/2024
4.71%
1
1 year returns as of 04/30/2024
4.77%
3 year average annual returns as of 04/30/2024
2.54%
5 year average annual returns as of 04/30/2024
1.99%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
—
Inception date
07/19/2010
Unit value as of 05/17/2024
$11.46
Change ($)
$0.00
YTD returns as of 05/17/2024
0.97%
Monthly performance as of 04/30/2024
0.26%
APY as of 05/17/2024
2.69%
1 year returns as of 04/30/2024
2.69%
3 year average annual returns as of 04/30/2024
2.44%
5 year average annual returns as of 04/30/2024
2.50%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
2.50%
Inception date
11/09/2018
Unit value as of 05/17/2024
$11.46
Change ($)
$0.00
YTD returns as of 05/17/2024
0.97%
Monthly performance as of 04/30/2024
0.26%
APY as of 05/17/2024
2.69%
1 year returns as of 04/30/2024
2.69%
3 year average annual returns as of 04/30/2024
2.44%
5 year average annual returns as of 04/30/2024
2.50%
10 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
2.50%
Inception date
11/09/2018