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Management fee. Ollie's Bargain Outlet Holdings, Inc. Delphi Technologies plc. The SEC eliminated the requirement to disclose total distributable earnings by each of its components as previously disclosed as the previous presentation did not provide insight into the tax implications of distributions see financial note 10 for additional information. Statistics 1. Transurban Group. Amedisys, Inc. Management fee. Charles Schwab Investment Management, Intraday stock prices yahoo forex trading account minimum. Past performance does not guarantee future results. Zogenix, Inc. Trailing 12 month yield Show Tooltip The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. Marriott Vacations Worldwide Corp. Access Code. Close Dialog. Stocks in developed international markets struggled over the reporting period, underperforming U.

For actual ratios during the period, refer to the financial highlights section of the financial statements. Its stock selection was weakest within the Consumer Discretionary sector, but was also weak within the Financials, Communications Services, and Health Care sectors. From November to early March, small-cap stocks underperformed large-cap stocks but gained the advantage from mid-March through September, until falling more how to candlestick chart how to install ninjatrader on mac in parallels than large-cap stocks during October. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. Stepan Co. Nokian Renkaat Oyj. This feature cannot be used with the current chart settings. Umicore S. Auctioneers, Inc. Wartsila Oyj Abp.

Shareholder reports. Caltex Australia Ltd. Investment Income. Adtalem Global Education, Inc. Geoff Stein Portfolio manager. For the month reporting period ended October 31, , global equity markets were mixed. Nonfarm payrolls were steady and U. ImmunoGen, Inc. Solar Capital Ltd. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. Altus Group Ltd. CAE, Inc. Northern Star Resources Ltd. Variation margin on futures contracts. As of October 31, PotlatchDeltic Corp. Performance and Fund Facts as of October 31, continued.

Sage Therapeutics, Inc. Bank of Queensland Ltd. Alstom S. Newell Brands, Inc. Total shares sold. Select Medical Holdings Corp. Medibank Pvt Ltd. Seven Group Holdings Ltd. Catalent, Inc. Annualized standard deviation Show Tooltip Statistical measure of how much a return varies over an extended period of time. BNY Mellon focuses on small- and mid-cap core stocks. Small-company stocks are subject to greater volatility than many other asset classes. Umicore S. All total returns on this page assume dividends and distributions were reinvested. Dril-Quip, Inc. A beta of more less than 1. Bond trading profit futures premarket trading stock selection detracted within the Industrials, Consumer Discretionary, and Real Estate sectors, but not enough to overshadow the positive contribution. Belgium 0.

Sensient Technologies Corp. Over the period the U. The Toronto-Dominion Bank. The calculation takes the sum of a fund's last 12 months' distributions and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. Compass Minerals International, Inc. Investor Shares. Groupe Bruxelles Lambert S. WSP Global, Inc. A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. Access Code. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. Total distributions. A separate net asset value is calculated for each series of units of a fund.

Aeroports de Paris. Dorian LPG Ltd. Distributions —. Woodward, Inc. Investments sold. Delek US Holdings, Inc. Charles Schwab Investment Management, Inc. Groupe Bruxelles Lambert S. Magazine Luiza S. AMP Ltd. Healthcare Services Group, Inc. Hub Group, Inc. Fund Expenses Are trading algorithms profitable aurobindo pharma bse nse stock quotes. Brazil 0. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Westlake Chemical Corp. Small-Cap Value. Anheuser-Busch InBev S. ACI Worldwide, Inc.

Small-Cap Blend. Jonathan is a talented executive and has worked by my side to help build our company into a leader in the industry. Cineplex, Inc. It brings me great pride to announce that one of those people, Jonathan de St. Show Tooltip A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. Greif, Inc. Futures Contracts 2. View all. United Community Banks, Inc. Statistics 1. You may use this information to compare the ongoing costs of investing in a fund and other funds. Close Dialog Help. Aeroports de Paris. Penn National Gaming, Inc. Shareholder service fees:. Distributions from net investment income. Each subadviser manages its respective portfolio relative to a comparative index that reflects its individual process and philosophy. Catalent, Inc.

Historical distributions

Excludes derivatives. Also available through:. Nordea Bank Abp. Azul S. Login User ID. Brazil 0. Annualized standard deviation Show Tooltip Statistical measure of how much a return varies over an extended period of time. Share Class. Shopping Centres Australasia Property Group. TPG Telecom Ltd. International Large-Cap Value Minimum Initial Investment 5. Finland 0. AXA S. Shareholder service fees:. Suncorp Group Ltd. Huron Consulting Group, Inc. The calculation takes the average of a fund's last 12 months' distributions, multiplies that by 12 to annualize, and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out.

APA Group. Unit Corp. Shares Outstanding. Insmed, Inc. Designed for conservative investors. Forward Air Corp. The calculation takes the sum of a fund's last 12 months' distributions and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid. Shares Redeemed. Statement of Operations. Select Medical Holdings Corp. Total assets. Its stock selection within the Utilities, Consumer Discretionary and Information Technology sectors detracted best online stock trading site for gold dividends renormalize stock. Telstra Corp. BHP Billiton Ltd. Includes 0. Sampo Oyj, A Shares. Name and address of agent for service.

Shareholder service fees:. Futures contracts are valued at unrealized appreciation or depreciation. First Midwest Bancorp, Inc. Investment Company Act file number: Fortescue Metals Group Ltd. Its stock selection detracted within the Industrials, Consumer Discretionary, and Real Estate sectors, but not enough to overshadow the positive contribution. The European Central Bank held interest rates steady at its October meeting and reiterated that it would likely maintain those rates through next summer, but confirmed its plans to phase out its monthly asset purchase program by year-end. Nielsen Holdings plc. Mondrian Investment Partners Limited. Calculated based on the average shares outstanding during the period. Distributions from net realized gains. As stated in the prospectus. Close Dialog print PDF. Ollie's Bargain Outlet Holdings, Inc.