All BlackRock Funds

Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only 23M+ investors worldwide · mutual funds globally · Manages $B in CanadaTypes: Mutual Funds, Managed Solutions, Tax-Smart Solutions, Corporate Class Funds.

Defensive Equity Fund was changed to "pursuing a sustainable investment strategy. Russell index fund fidelity.

Closed End Fund Details

Name Shares Held % Total Shares Held Shares Change % Chg from Prior Port % Total Assets Date of Portfolio Star Rating iShares Russell Value ETF.

Russell index fund morningstar. We found at least 10 Websites Listing below when search with russell index fund on Search Engine.

The index tracks the performance of Indexed to the Russell Index See Vanguard Russell Index Fund performance, holdings, fees, risk and other data Access to domestic stocks in a single fund. Use to seek long-term growth in your portfolio. Russell index fund Home Russell index fund. Russell index fund keyword after analyzing the system lists the list of keywords related and the list of websites with related content, in addition you can see which keywords most interested customers on the this website Search Domain.

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Babyliss watt hair dryer 6. Boutique dallas tx 7. How are you in polish 8. Dividend Growers dividends per share increased ; Dividend Non-Changers no change in dividend per share ; Dividend Non-Payers no dividends paid ; Dividend Cutters dividend per share decreased.

Dividend activity measured over trailing 12 months. Assumes dividends reinvested and all are equally weighted.

Past performance does not guarantee future results. The higher the volatility, the more the returns fluctuate over time. This information does not represent performance for the fund. 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. Shares are bought and sold at market price not NAV and are not individually redeemed from the fund. ET when NAV is normally determined for most funds and do not represent the returns you would receive if you traded shares at other times.

Brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see Performance. Index returns are for illustrative purposes only and do not represent fund performance.

Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest in an index. This report is intended for general information and should not be used to solicit prospective investors.

For more complete information please review the prospectus. Identifying Companies That Can Outperform Over Time Companies that consistently grow their dividends tend to be high quality with long histories of profit and growth, strong fundamentals and stable earnings, and management teams with conviction.

Companies that grew dividends outperformed, with lower volatility. Does not represent fund performance. You are leaving the ProShares website. ProShares is not responsible for information provided on third-party websites. Follow these steps for access: Select " Institutional " as your client type and Save , then Accept the service agreement on the following screen. Click the index name again under Indices Details.

The figure reflects dividends and interest earned by the securities held by the fund during the most recent day period, net the fund's expenses. Duration is a measurement of how long, in years, it takes for the price of a bond to be repaid by its internal cash flows. Modified duration accounts for changing interest rates. It measures the sensitivity of the value of a bond or bond portfolio to a change in interest rates. Higher duration means greater sensitivity.

The weighted average maturity WAM of a portfolio is the average time, in years, it takes for the bonds in a bond fund or portfolio to mature.

WAM is calculated by weighting each bond's time to maturity by the size of the holding. Portfolios with longer WAMs are generally more sensitive to changes in interest rates.

Yield to maturity YTM is the annual rate of return paid on a bond if it is held until the maturity date. Weighted average yield to maturity represents an average of the YTM of each of the bonds held in a bond fund or portfolio, weighted by the relative size of each bond in the portfolio.

A coupon is the interest rate paid out on a bond on an annual basis. The weighted average coupon of a bond fund is arrived at by weighting the coupon of each bond by its relative size in the portfolio. Weighted average price WAP is computed for most bond funds by weighting the price of each bond by its relative size in the portfolio.

This statistic is expressed as a percentage of par face value. The price shown here is "clean," meaning it does not reflect accrued interest. Monthly volatility refers to annualized standard deviation, a statistical measure that captures the variation of returns from their mean and that is often used to quantify the risk of a fund or index over a specific time period.

Absolute return strategies seek to provide positive returns in a wide variety of market conditions. These strategies employ investment techniques that go beyond conventional long-only investing, including leverage, short selling, futures, options, etc. Arbitrage refers to the simultaneous purchase and sale of an asset in order to profit from a difference in the price of identical or similar financial instruments, on different markets or in different forms.

For example, convertible arbitrage looks for price differences among linked securities, like stocks and convertible bonds of the same company. Merger arbitrage involves investing in securities of companies that are the subject of some form of corporate transaction, including acquisition or merger proposals and leveraged buyouts.

Commodity refers to a basic good used in commerce that is interchangeable with other goods of the same type. Examples include oil, grain and livestock. Correlation is a statistical measure of how two variables relate to each other. Two different investments with a correlation of 1.

The higher the correlation, the lower the diversifying effect. Currency refers to a generally accepted medium of exchange, such as the dollar, the euro, the yen, the Swiss franc, etc. Market neutral is a strategy that involves attempting to remove all directional market risk by being equally long and short. Futures refers to a financial contract obligating the buyer to purchase an asset or the seller to sell an asset , such as a physical commodity or a financial instrument, at a predetermined future date and price.

Global macro strategies aim to profit from changes in global economies that are typically brought about by shifts in government policy, which impact interest rates and in turn affect currency, bond and stock markets. Hedge funds invest in a diverse range of markets and securities, using a wide variety of techniques and strategies, all intended to reduce risk while focusing on absolute rather than relative returns.

Leverage refers to using borrowed funds to make an investment. Investors use leverage when they believe the return of an investment will exceed the cost of borrowed funds.

Leverage can increase the potential for higher returns, but can also increase the risk of loss.