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Breakpoints take effect immediately after asset levels change.

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV.

The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

The performance quoted represents past performance and does not guarantee future results.

Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost.

Beta is a measure of the tendency of securities to move with the market as a whole.

A beta of 1 indicates that the security's price will move with the market.

Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share.

Negative P/E ratios are excluded from this calculation.

Fund expenses, including management fees and other expenses were deducted.

Premium/Discount The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV.

Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward.