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Trending ETFs

SPXT5UE/GSF 26

mutual fund
AAVMBXX
Payout Change
None
Price as of:
$112.13 +1.29 +1.16%
primary theme
N/A
share class
AAVMBXX (Mutual Fund)

SPXT5UE/GSF 26

Payout Change
None
Price as of:
$112.13 +1.29 +1.16%
primary theme
N/A
share class
AAVMBXX (Mutual Fund)

SPXT5UE/GSF 26

Payout Change
None
Price as of:
$112.13 +1.29 +1.16%
primary theme
N/A
share class

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPXT5UE/GSF 26

AAVMBXX | Fund

$112.13

-

0.00%

-

Vitals

YTD Return

10.3%

1 yr return

15.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$110.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPXT5UE/GSF 26

AAVMBXX | Fund

$112.13

-

0.00%

-

AAVMBXX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    SPXT5UE/GSF 26
  • Fund Family Name
    N/A
  • Inception Date
    Aug 29, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


AAVMBXX - Performance

Return Ranking - Trailing

Period AAVMBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% N/A N/A N/A
1 Yr 15.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AAVMBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AAVMBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% N/A N/A N/A
1 Yr 15.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AAVMBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


AAVMBXX - Holdings

Concentration Analysis

AAVMBXX Category Low Category High AAVMBXX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AAVMBXX % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

AAVMBXX - Expenses

Operational Fees

AAVMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AAVMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AAVMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAVMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AAVMBXX - Distributions

Dividend Yield Analysis

AAVMBXX Category Low Category High AAVMBXX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

AAVMBXX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

AAVMBXX Category Low Category High AAVMBXX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AAVMBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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AAVMBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A