|
30-day SEC yield
|
|
0
|
28
|
January 14, 2021
|
|
12b-1 fee
|
|
0
|
31
|
January 14, 2021
|
|
Yield to maturity distribution
|
|
0
|
30
|
January 14, 2021
|
|
Yield to maturity
|
|
0
|
22
|
January 14, 2021
|
|
Yield
|
|
0
|
34
|
January 14, 2021
|
|
Year-to-date (YTD) return
|
|
0
|
29
|
January 14, 2021
|
|
Year-to-date (YTD)
|
|
0
|
27
|
January 14, 2021
|
|
Year-to-date (YTD) total return
|
|
0
|
28
|
January 14, 2021
|
|
Weighted average maturity
|
|
0
|
26
|
January 14, 2021
|
|
Weighted Average Market Cap
|
|
0
|
29
|
January 14, 2021
|
|
Volatility
|
|
0
|
30
|
January 14, 2021
|
|
Value-style funds
|
|
0
|
26
|
January 14, 2021
|
|
Value stock
|
|
0
|
30
|
January 14, 2021
|
|
Value investing
|
|
0
|
23
|
January 14, 2021
|
|
Valuation
|
|
0
|
30
|
January 14, 2021
|
|
Turnover Ratio
|
|
0
|
17
|
January 14, 2021
|
|
Trustee
|
|
0
|
27
|
January 14, 2021
|
|
Treasury security
|
|
0
|
26
|
January 14, 2021
|
|
Treasury note
|
|
0
|
25
|
January 14, 2021
|
|
Treasury bond
|
|
0
|
24
|
January 14, 2021
|
|
Treasury bill
|
|
0
|
22
|
January 14, 2021
|
|
Transfer agent
|
|
0
|
30
|
January 14, 2021
|
|
Tracking Error
|
|
0
|
28
|
January 14, 2021
|
|
Total return
|
|
0
|
25
|
January 14, 2021
|
|
Top five industries
|
|
0
|
24
|
January 14, 2021
|
|
Top five holdings
|
|
0
|
22
|
January 14, 2021
|
|
Top five detractors
|
|
0
|
23
|
January 14, 2021
|
|
Top five contributors
|
|
0
|
22
|
January 14, 2021
|
|
Top 10 long and short positions
|
|
0
|
26
|
January 14, 2021
|
|
Top 10 holdings
|
|
0
|
23
|
January 14, 2021
|
