OklahomaDream 529 Plan
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Fidelity  {{fundDetails.overview.legalName}} Fidelity Money Market Funds  {{fundDetails.overview.legalName}} {{fundDetails.overview.legalName}}

  • Asset Class: {{fundDetails.overview.displayClassificationList[0].fundDisciplines[0].disciplineShortName}}
  • Morningstar Category: {{fundDetails.overview.morningstarCategory}}

{{managerInfo.firstName}} {{managerInfo.lastName}}

{{managerInfo.role}}
Since {{managerInfo.tenureStDate}}
  • Since {{managerInfo.tenureStDate}}
  • {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}} Years at Fidelity
  • {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}} Years on the Fund

Fund Management Tenure

  • {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}
    Years at Fidelity
  • {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}
    Years on the Fund
{{relatedLit.itemCategoryName}}

Last Updated: {{relatedLit.lastUpdateDate}}

{{relatedLit.itemCategoryName}}

Last Updated: {{relatedLit.lastUpdateDate}}

Fund Management Tenure

  • {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}
    Years at Fidelity
  • {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}
    Years on the Fund

Fund Management Tenure

  • {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}
    Years at Fidelity
  • {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}
    Years on the fund

Last Updated: {{relatedLit.lastUpdateDate}}

Last Updated: {{relatedLit.lastUpdateDate}}

Fund Management Tenure

  • {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}
    Years at Fidelity
  • {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}
    Years on the fund

Last Updated: {{relatedLit.lastUpdateDate}}

Last Updated: {{relatedLit.lastUpdateDate}}

Fund Management

Fund Management Tenure

  • {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}
    Years at Fidelity
  • {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}
    Years on the fund

Last Updated: {{relatedLit.lastUpdateDate}}

Last Updated: {{relatedLit.lastUpdateDate}}

NAV As of {{price.navDate}}
at {{price.strikeTime | convertTimeAMPM}}

{{price.displayNav | checkDollar}}

not available

Change

{{price.displayDollarDifference |naCheckDollarPlus}}

na

YTD As of {{price.cumYtdDate}}

{{price.cumYtd.toString() | naCheckZeroOrPlus:2}}

52-Week Range As of {{fundDetails.priceStatistics.fundPriceStatsDate}}

Low

{{fundDetails.priceStatistics.displayTwelveMonthLowNav | naCheckDollar}}

na

na

na

High

{{fundDetails.priceStatistics.displayTwelveMonthHighNav | naCheckDollar}}

na

na

na

Average Annual Returns As of {{averageAnnualTotalReturns.date}}

Average Annual Returns As of {{averageAnnualTotalReturns.date}}

NAV With Sales Charge Benchmark
1 year {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}} na {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}} na {{indexReturnOneValue.oneYearReturn | naCheckZeroOrPlus:2 }} na na
3 year {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}} na {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}} na {{indexReturnOneValue.threeYearReturn | naCheckZeroOrPlus:2 }} na na
5 year {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}} na {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}} na {{indexReturnOneValue.fiveYearReturn | naCheckZeroOrPlus:2 }} na na
10 year {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}} na {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}} na {{indexReturnOneValue.tenYearReturn | naCheckZeroOrPlus:2 }} na na
Since Inception {{averageAnnualTotalReturn.lifeReturn | naCheckZeroOrPlus:2}} na {{averageAnnualTotalReturn.lifeReturn | naCheckZeroOrPlus:2}} na {{indexReturnOneValue.lifeReturn | naCheckZeroOrPlus:2 }} na na

Fund Basics

Fund ID#{{fundDetails.overview.fundNo | naCheck:'na'}}
CUSIP{{fundDetails.overview.cusipNumber | naCheck:'na'}}
Daily Distribution Yield as of {{dailyYields.daily.distributions.asOfDate}} {{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}} na
Inception Date{{fundDetails.overview.portfolioInceptionDate | naCheck:'na' }}
Portfolio Assets ($M) as of {{fundDetails.priceStatistics.fundAssetsDate}} {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}} na
Exp Ratio (Gross)
{{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net)
{{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net) - Financial Statement
{{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Gross) - Prospectus
{{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net) - Prospectus
{{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net) - Prospectus
{{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net of Waivers)
{{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Weighted Avg Maturity
as of {{fundDetails.wamData.averageMaturityDaysDate}}		 {{fundDetails.wamData.averageMaturityDaysInDays}}
Weighted Avg Maturity
as of {{fundDetails.wamData.averageMaturityYearsDate}}		 {{fundDetails.wamData.averageMaturityYearsInYears}}
Weighted Avg Life
as of {{fundDetails.wamData.averageMaturityDaysDate}}		 {{fundDetails.wamData.avgLifeDays}}

Prospectus, Reports, & Related Literature

Related Literature

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Fund Basics

Performance (Fund)

FUND INCEPTION {{ fundDetails.overview.portfolioInceptionDate | naCheck}}

YEAR-TO-DATE RETURN AT NAV: na {{ price.cumYtd.toString() | naCheckZeroOrPlus:2 }} As Of {{price.cumYtdDate}}
Average Annual Total Returns
Month-end
As of {{averageAnnualTotalReturns.date}}
Month-end
As of {{averageAnnualTotalReturns.date}}
1 Yr NAV {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}}
1 Yr With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}}
3 Yr NAV {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}}
3 Yr With Sales Charge {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}}
5 Yr NAV {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}}
5 Yr With Sales Charge {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}}
10 Yr NAV {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}}
10 Yr With Sales Charge {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}}
Since Inception NAV {{averageAnnualTotalReturn.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Since Inception With Sales Charge {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Quarter-end
As of {{averageAnnualTotalReturns.date}}
 
1 Yr NAV {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}} na
1 Yr With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}}
3 Yr NAV {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}} na
3 Yr With Sales Charge {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}}
5 Yr NAV {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}} na
5 Yr With Sales Charge {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}}
10 Yr NAV {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}} na
10 Yr With Sales Charge {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}}
Since Inception NAV
{{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}}
{{cumlReturnsData.lifeReturn | naCheckPlus:2}}
na
Since Inception With Sales Charge {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Average Annual Total Returns 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Month-end
As of {{averageAnnualTotalReturns.date}}
NAV {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturn.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Month-end
As of {{averageAnnualTotalReturns.date}}
With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Quarter-end
As of {{averageAnnualTotalReturns.date}}
NAV {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Quarter-end NAV na na na na na
With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}

Details (Fund)

Product Type {{fundDetails.overview.mmFundType | camelCase}}
NAV {{fundDetails.prices[0].displayNav | checkDollar}}
as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}
{{price.displayNav | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
at {{price.strikeTime | convertTimeAMPM}}
POP (Public Offering Price) {{price.displayPop | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
1-Day Yield {{price.milrateYields[0].oneDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].oneDayYieldDate | replaceByGivenString:'-':'/'}}
7-Day Yield {{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].sevenDayYieldDate | replaceByGivenString:'-':'/'}}
30-Day Yield {{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].thirtyDayYieldDate | replaceByGivenString:'-':'/'}}
Daily Distribution Yield
{{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}
as of {{dailyYields.daily.distributions.asOfDate}}
na
30-Day SEC Yield {{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].secThirtyDayYieldDate | replaceByGivenString:'-':'/'}}
Daily Mil-rates {{price.milrateYields[0].milrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}
MTD Cum. Mil-rates {{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}
Liquid Assets (Daily) {{dailyLiquidPt.dailyLiquidityPercentage}}%
as of {{dailyLiquidPt.date}}
Liquid Assets (Weekly) {{weeklyLiquidPt.weeklyLiquidityPercentage }}%
as of {{weeklyLiquidPt.date}}
Weighted Avg Maturity {{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Weighted Avg Maturity {{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}}
Weighted Avg Life {{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Maximum Sales Charge
Exp Ratio (Gross)
Exp Ratio (Gross) - Prospectus
Exp Ratio (Net)
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Financial Statement
12 Month Low-High {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
as of {{fundDetails.priceStatistics.fundPriceStatsDate}}
Turnover Rate {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}
Net Assets ($M) {{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}
Portfolio Assets ($M) {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}
Daily Market Value {{price.marketValue | naCheckDollarMinDecimal:4}}
as of {{price.marketValueDate | replaceByGivenString:'-':'/'}}
Morningstar Category {{fundDetails.morningstar.morningstarCategory}}
Fund # {{fundDetails.overview.fundNo}}
Plan # {{fundDetails.overview.fundNo}}
CUSIP {{fundDetails.overview.cusipNumber}}
Plan CUSIP {{fundDetails.overview.cusipNumber}}
Fund Inception {{fundDetails.overview.portfolioInceptionDate}}
Share Class Inception {{fundDetails.overview.fundIssueDt}}
Fiscal Year End {{fundDetails.overview.fiscalYearEndMonthName}}

Investment Objective

{{ fundDetails.overview.objectiveText | naCheck }}

Strategy

{{ fundDetails.overview.strategyText | naCheck }}

Risk

{{ fundDetails.overview.riskText | naCheck }}

Fund Managers (Fund)

Manager Since
{{managerInformation.firstName}} {{managerInformation.lastName}} {{managerInformation.tenureStDate}}

Details (Fund)

Product Type {{fundDetails.overview.mmFundType | camelCase}}
NAV {{fundDetails.prices[0].displayNav | checkDollar}}
as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}
{{price.displayNav | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
at {{price.strikeTime | convertTimeAMPM}}
POP (Public Offering Price) {{price.displayPop | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
1-Day Yield {{price.milrateYields[0].oneDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].oneDayYieldDate | replaceByGivenString:'-':'/'}}
7-Day Yield {{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].sevenDayYieldDate | replaceByGivenString:'-':'/'}}
30-Day Yield {{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].thirtyDayYieldDate | replaceByGivenString:'-':'/'}}
Daily Distribution Yield
{{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}
as of {{dailyYields.daily.distributions.asOfDate}}
na
30-Day SEC Yield {{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].secThirtyDayYieldDate | replaceByGivenString:'-':'/'}}
Daily Mil-rates {{price.milrateYields[0].milrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}
MTD Cum. Mil-rates {{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}
Liquid Assets (Daily) {{dailyLiquidPt.dailyLiquidityPercentage}}%
as of {{dailyLiquidPt.date}}
Liquid Assets (Weekly) {{weeklyLiquidPt.weeklyLiquidityPercentage }}%
as of {{weeklyLiquidPt.date}}
Weighted Avg Maturity {{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Weighted Avg Maturity {{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}}
Weighted Avg Life {{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Maximum Sales Charge
Exp Ratio (Gross)
Exp Ratio (Gross) - Prospectus
Exp Ratio (Net)
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Financial Statement
12 Month Low-High {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
as of {{fundDetails.priceStatistics.fundPriceStatsDate}}
Turnover Rate {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}
Net Assets ($M) {{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}
Portfolio Assets ($M) {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}
Daily Market Value {{price.marketValue | naCheckDollarMinDecimal:4}}
as of {{price.marketValueDate | replaceByGivenString:'-':'/'}}
Morningstar Category {{fundDetails.morningstar.morningstarCategory}}
Fund # {{fundDetails.overview.fundNo}}
Plan # {{fundDetails.overview.fundNo}}
CUSIP {{fundDetails.overview.cusipNumber}}
Plan CUSIP {{fundDetails.overview.cusipNumber}}
Fund Inception {{fundDetails.overview.portfolioInceptionDate}}
Share Class Inception {{fundDetails.overview.fundIssueDt}}
Fiscal Year End {{fundDetails.overview.fiscalYearEndMonthName}}

Historical Fund Information

Description Effective Date End Date
{{ historicalEvent.eventType | naCheck}}: {{ historicalEvent.eventText | naCheck}} {{historicalEvent.startDt | naCheck}} {{historicalEvent.endDt | naCheck}}

Performance & Risk

Month-End Average Annual Total Returns(Fund)

As of:
Fund Inception: {{monthEndReturnsData.overview.portfolioInceptionDate | naCheck}}
1 Year 3 Year 5 Year 10 Year Life
NAV Return
NAV Return
With Sales Charge na na na na
na
na
{{indexData.indexBasicData.indexShortName }} na na na na na
{{indexData.indexBasicData.indexShortName }} na na na na na

This data is currently unavailable.

Hypothetical Growth of $10,000 (Fund)

As Of {{(fundDetails.hypothetical | limitTo:-1)[0].date}}


This data is currently unavailable.

Risks

{{brickletData.risk.disclosure}}
Risk Measures

This data is currently unavailable.

3 Year Average As of {{brickletData.riskMeasures.indexAsOfDate}}
As of {{brickletData.riskMeasures.dependentAsOfDate | naCheck}}
Beta
{{brickletData.riskMeasures.beta | naCheckPrecision:2 }}
As of {{brickletData.riskMeasures.dependentAsOfDate | naCheck}}
R-Squared
{{brickletData.riskMeasures.r2 | naCheckPrecision:2 }}
As of {{brickletData.riskMeasures.independentAsOfDate | naCheck}}
Sharpe Ratio
{{brickletData.riskMeasures.sharpeRatio | naCheckPrecision:2 }}
As of {{brickletData.riskMeasures.independentAsOfDate | naCheck}}
Standard Deviation
{{brickletData.riskMeasures.standardDeviation | naCheckPrecision:2 }}
vs. {{ fundDetails.risk.indexShortName | naCheck }}

This data is currently unavailable.

vs. {{ fundDetails.risk.indexShortName | naCheck }} As of {{brickletData.riskMeasures.dependentAsOfDate}}  
Measure {{ riskPeriod.riskPeriodType | replaceByGivenString:'Years':' Year'}}
Alpha - Annualized {{ riskPeriod.annualizedAlpha | naCheckPrecision:2}}
Beta {{ riskPeriod.beta | naCheckPrecision:2}}
Information Ratio {{ riskPeriod.informationRatio | naCheckPrecision:2}}
R-Squared {{ riskPeriod.r2 | naCheckPrecision:2}}
Annualized Tracking Error {{ riskPeriod.annualizedTrackingError | naCheckPrecision:2}}
Downside Volatility {{ riskPeriod.downsideVolatility | naCheckPrecision:2}}
Relative Volatility {{ riskPeriod.relativeVolatility | naCheckPrecision:2}}
Fund

This data is currently unavailable.

Fund As of {{brickletData.riskMeasures.independentAsOfDate}}  
Measure {{ riskPeriod.independentRiskPeriod.riskPeriodType | replaceByGivenString:'Years':' Year'}}
Sharpe Ratio {{ riskPeriod.independentRiskPeriod.sharpeRatio | naCheckPrecision:2 }}
Standard Deviation {{ riskPeriod.independentRiskPeriod.annualizedStandardDeviation | naCheckPrecision:2}}
{{ fundDetails.risk.indexShortName | naCheck }}

This data is currently unavailable.

{{ fundDetails.risk.indexShortName | naCheck }} As of {{brickletData.riskMeasures.indexAsOfDate}}  
Measure {{ riskPeriod.indexRiskPeriod.riskPeriodType | replaceByGivenString:'Years':' Year'}}
Sharpe Ratio {{ riskPeriod.indexRiskPeriod.sharpeRatio | naCheckPrecision:2 }}
Standard Deviation {{ riskPeriod.indexRiskPeriod.annualizedStandardDeviation | naCheckPrecision:2}}
SHOW MORE SHOW LESS

Historical Fund Performance (Fund)

This data is currently unavailable.

Year Total Returns Capital Gains Dividends
{{ historicalReturn.year }} {{ historicalReturn.annualReturn | naCheckPercent:2 }} {{ historicalReturn.distData.totalCapitalGainsAmount | naCheckDollar:6 }} {{ historicalReturn.distData.totalDividendsAmount | naCheckDollar:6 }} {{ historicalReturn.distData.ytdMilRate | naCheckDollar:9 }}

Cumulative Total Returns (Fund)

As of:
Fund Inception: {{cumTotReturns.overview.portfolioInceptionDate | naCheck}}
Year-to-date return at NAV: na {{ price.cumYtd.toString() | naCheckPercentPlusMinus:2 }} As of {{price.cumYtdDate}}
1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Life
NAV Return na na na na na na na na
NAV Return
{{cumTotalReturnAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}}
{{cumTotalReturnAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}}
{{ cumTotalReturnAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}
{{cumTotalReturnAtNav.oneYearReturn | naCheckPercentPlusMinus:2}}
{{cumTotalReturnAtNav.threeYearReturn | naCheckPercentPlusMinus:2}}
{{cumTotalReturnAtNav.fiveYearReturn | naCheckPercentPlusMinus:2}}
{{cumTotalReturnAtNav.tenYearReturn | naCheckPercentPlusMinus:2}}
{{cumTotalReturnAtNav.lifeReturn | naCheckPercentPlusMinus:2}}
With Sales Charge
{{loadAfterTaxQuarterAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}}
{{loadAfterTaxQuarterAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}}
{{loadAfterTaxQuarterAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}
{{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercentPlusMinus:2}}
{{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercentPlusMinus:2}}
{{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercentPlusMinus:2}}
{{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercentPlusMinus:2}}
{{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercentPlusMinus:2}}
{{indexData.indexBasicData.indexShortName }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercentPlusMinus:2 }}
{{indexData.indexBasicData.indexShortName }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercentPlusMinus:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercentPlusMinus:2 }}

This data is currently unavailable.

Quarter-End Average Annual Total Returns (Fund)

As of:
Fund Inception: {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}
  1 Year 3 Year 5 Year 10 Year Life
Pre Tax
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na
Post Tax
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na
Liquidation
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na

This data is currently unavailable.

Composition

Asset Allocation

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Fund of Fund Holding within a Fund', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

{{holdingSubType.holdingSubTypeName}} Total Allocation
{{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }} *

Active Share

As Of {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'} )[0].laggedDate}}

Active Share {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent | naCheckPercent:2}}

Fees & Distributions

Pricing (Fund)

This data is currently unavailable.

AS OF {{fundDetails.priceStatistics.fundPriceStatsDate}}

NAV {{price.displayNav | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
at {{price.strikeTime | convertTimeAMPM}}
12 Month Low-High {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
Monthly Low-High {{fundDetails.priceStatistics.displayMonthlyLowNav | checkDollar}}-{{fundDetails.priceStatistics.displayMonthlyHighNav | checkDollar }}
On {{fundDetails.priceStatistics.fundPriceStatsDate}} {{fundDetails.priceStatistics.displayDailyNavAm | checkDollar }}
13 Week Moving Average {{fundDetails.priceStatistics.displayThirteenWeekMovingAverageNav | checkDollar}}
39 Week Moving Average {{fundDetails.priceStatistics.displayThirtyNineWeekMovingAverageNav | checkDollar }}

Year-End NAV(Fund)

Year Net Asset Value
{{ yearEndNavs.date | getDateYear}} {{ yearEndNavs.displayDailyNavAm | checkDollar}}
This data is currently unavailable.

Expenses, Fees & Loads

Maximum Sales Charge
Maximum CDSC {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}
Exp Ratio (Gross)
Exp Ratio (Gross) - Prospectus
Exp Ratio (Net)
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Financial Statement
Exp Ratio (Net of Waivers)
Exp Cap {{fundDetails.overview.expenseCap| naCheckPercent: 2}}
Short-Term Trading Fee
Short-Term Trading Fee Period {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} Days
Management Fee
Distribution and/or Service (12b-1) fees
Low Balance Fee
No Data Available. {{ fundDetails.overview.featureInformation | noData:'bricklet_expFeeLoad_29_subContainer_1' }}

Historical Prices, Distribution & Yields (Fund)

Distribution information is available for the last 10 years or to inception for fund's less than 10 years old.

Show Distributions

Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years.

From:  mm/dd/yyyy
Please enter a valid From date.
Please make sure From date falls before To date.
To:  mm/dd/yyyy
Please enter a valid To date.
Please make sure the To date falls on or before today.
Please enter a valid To and From dates. Please modify your date range. The date span must be 10 years or less.
Autofill: Year-to-date  |  1 Month  |  1 Year  |  3 Years  |  5 Years  |  10 Years

{{fundHistoricalPrices.errorMessage}}

Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year.

Minimums

Initial Investment {{ minimumsIntInv.featureValue | naCheckDollar:2}}
Additional Investment {{ minimumsAddInv.featureValue | naCheckDollar:2}}
Automatic Account Builder {{ minimumsAutoAccBui.featureValue | naCheckDollar:2}}
Required Balance {{ minimumsRegBal.featureValue | naCheckDollar:2}}
Direct Deposit {{ minimumsDirDep.featureValue | naCheckDollar:2}}

Features

Retirement Accounts
{{minimumsIntInv.featureValue}}
Check Writing
{{minimumsAddInv.featureValue}}
Direct Deposit
{{minimumsRegBal.featureValue}}
Automatic Account Builder
{{minimumsAutoAccBui.featureValue}}
Loading performance data...

 
{{fundHistoricalPrices.legalName}} - {{fundHistoricalPrices.title}}

Fund #: {{fundHistoricalPrices.fundNo}} | | CUSIP: {{fundHistoricalPrices.cusipNo}} | Symbol: {{fundHistoricalPrices.tradingSymbol}} | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}} | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}} | Period: {{featureValue.featureValue}} Days Download Data

Date NAV NAV Chg POP Mil-Rate
{{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}} {{price.displayNav | checkDollar}} {{price.displayNavChg | checkDollar | checkPlusMinus}} {{price.displayPop | checkDollar}} {{price.milRate | naCheckPrecisionNoExp:9}}
Date NAV NAV Mil-Rate Yields Avg. Maturity in Days Weighted Avg Life Liquid Assets (Daily) Liquid Assets (Weekly) Daily Market Value
at 9:00 AM at 12:00 PM at 3:00 PM 1-Day 7-Day 30-Day
{{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}} {{price.milRate | naCheckPrecisionNoExp:9}} {{price.oneDay | naCheckPercent:2}} {{price.sevenDay | naCheckPercent:2}} {{price.thirtyDay | naCheckPercent:2}} {{price.avgMaturityDays | naCheck }} {{price.avgLife | naCheck}} {{price.capitalInformation.dailyLiquidityPercentage | naCheckPercent}} {{price.capitalInformation.weeklyLiquidityPercentage |naCheckPercent}} {{price.dailyMarketValue | naCheckDollar:4}}
{{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}} {{price.milRate | naCheckPrecisionNoExp:9}} {{price.oneDay | naCheckPercent:2}} {{price.sevenDay | naCheckPercent:2}} {{price.thirtyDay | naCheckPercent:2}} {{price.avgMaturityDays | naCheck }} {{price.avgLife | naCheck}} {{price.capitalInformation.dailyLiquidityPercentage | naCheckPercent}} {{price.capitalInformation.weeklyLiquidityPercentage |naCheckPercent}} {{price.dailyMarketValue | naCheckDollar:4}}
Ex Date Pay Date Reinvest NAV Dividends($) Capital Gains Total
Short-term Long-term
{{price.exDate | stringToDate | date:'MM/dd/yyyy' }} {{price.payDate | stringToDate | date:'MM/dd/yyyy'}} {{price.displayReinvestNav | checkDollar}} {{price.dividends | naCheckPrecision:5}} {{price.shortTermGain | naCheckPrecision:5}} {{price.longTermGain | naCheckPrecision:5}} {{price.totalGain | naCheckPrecision:5}}
 
 
 

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