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| Ticker | Name | NAV $ | Change Nav $ |
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Ticker This is the ticker symbol for the holding. Click on it to see the Morningstar Quicktake report on this security. Name This is the name of the fund, abbreviated to fit in this space. NAV $ The fund's Net Asset Value (or per-share price) as of most recent market close. Funds of funds report their NAVs one day late, so the funds of funds' NAVs are one day old. Change Nav $ This is equal to the most recent NAV for the fund minus the previous day's NAV. Funds of funds report their NAVs one day late, so the funds of funds' NAV changes are one day old. One-day return This is equal to the one-day change in the fund's NAV plus reinvested dividends, if any, divided by the prior day's NAV. Funds of funds report their NAVs one day late, so the funds of funds' one-day return are one day old. |
