WebDec 30, 2024 · 30-Day Total Return 6.60% 60-Day Total Return 0.14% 90-Day Total Return 2.22% Year to Date Total Return 7.85% 1-Year Total Return -- 2-Year Total Return -- 3-Year Total Return -- 5-Year Total Return -- Last Bull Market Total Return -- Last Bear Market Total Return -- Forward Dividend Yield -- Price 1-Month Low -- 1-Month High -- 52-Week Low -- - -- WebThe investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a …
Fund Performance - VALIC
WebShort-selling entails special risks. If the fund makes short sales in securities that increase in value, the fund will lose value. Any loss on short positions may or may not be offset by investing short-sale proceeds in other investments. KEY FACTS Size of Fund (Millions) $16,616.6M Fund Launch Date 12/27/2001 Share Class Launch Date 09/24/2007 WebApr 11, 2024 · Name. 1y Perf. Nationwide Bond Portfolio Class R6. -7.48. MainStay MacKay Total Return Bond Fund Investor Class. -7.47. American Century Core Plus Fund Investor Class. -7.47. MML Dynamic Bond Fund ... hrms ascent login
PIMCO Total Return Fund - Class R - Voya
WebDec 30, 2024 · The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2065, the fund’s target year. This is the “self-elected” year of retirement for the investors in the fund. WebMar 31, 2024 · The current 7-day yield as of 12/31/2024 for Fidelity Money Market Premium Class Fund (FZDXX) is 4.26%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return. The current 7-day yield as of 12/31/2024 for Fidelity Treasury Only Money Market Fund (FDLXX) is 3.71%. WebApr 12, 2024 · Total Return Fund How To Buy NAV as of Apr 06, 2024 $10.26 52 WK: 9.48 - 10.87 1 Day NAV Change as of Apr 06, 2024 -0.01 (-0.10%) NAV Total Return as of Apr 06, 2024 YTD: 4.93% Morningstar Rating Overview Performance Fund Facts Characteristics Holdings Managers Literature Performance Growth of Hypothetical $10,000 hrms apr indian railway