Annualized total return gives the yearly return of a fund calculated to demonstrate the rate of return necessary to achieve a ...
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2025 3 Cumulative total return at NAV is the percentage ...
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...
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