|
30-day SEC yield
|
|
0
|
140
|
January 14, 2021
|
|
12b-1 fee
|
|
0
|
133
|
January 14, 2021
|
|
Yield to maturity distribution
|
|
0
|
140
|
January 14, 2021
|
|
Yield to maturity
|
|
0
|
130
|
January 14, 2021
|
|
Yield
|
|
0
|
147
|
January 14, 2021
|
|
Year-to-date (YTD) return
|
|
0
|
137
|
January 14, 2021
|
|
Year-to-date (YTD)
|
|
0
|
138
|
January 14, 2021
|
|
Year-to-date (YTD) total return
|
|
0
|
137
|
January 14, 2021
|
|
Weighted average maturity
|
|
0
|
126
|
January 14, 2021
|
|
Weighted Average Market Cap
|
|
0
|
136
|
January 14, 2021
|
|
Volatility
|
|
0
|
139
|
January 14, 2021
|
|
Value-style funds
|
|
0
|
117
|
January 14, 2021
|
|
Value stock
|
|
0
|
118
|
January 14, 2021
|
|
Value investing
|
|
0
|
133
|
January 14, 2021
|
|
Valuation
|
|
0
|
142
|
January 14, 2021
|
|
Turnover Ratio
|
|
0
|
128
|
January 14, 2021
|
|
Trustee
|
|
0
|
126
|
January 14, 2021
|
|
Treasury security
|
|
0
|
132
|
January 14, 2021
|
|
Treasury note
|
|
0
|
137
|
January 14, 2021
|
|
Treasury bond
|
|
0
|
133
|
January 14, 2021
|
|
Treasury bill
|
|
0
|
129
|
January 14, 2021
|
|
Transfer agent
|
|
0
|
137
|
January 14, 2021
|
|
Tracking Error
|
|
0
|
134
|
January 14, 2021
|
|
Total return
|
|
0
|
134
|
January 14, 2021
|
|
Top five industries
|
|
0
|
127
|
January 14, 2021
|
|
Top five holdings
|
|
0
|
134
|
January 14, 2021
|
|
Top five detractors
|
|
0
|
117
|
January 14, 2021
|
|
Top five contributors
|
|
0
|
119
|
January 14, 2021
|
|
Top 10 long and short positions
|
|
0
|
139
|
January 14, 2021
|
|
Top 10 holdings
|
|
0
|
127
|
January 14, 2021
|
