This is our accessibility view. Please begin by selecting the chart type, timeframe and frequency.
We're here Monday–Friday, 8 a.m.–9 p.m. ET.
Performance data 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 redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Standardized performance and performance data current to the most recent month-end can be found by selecting the Details link in the security symbol fly out.
Sector, global regions, and market capitalization allocation is provided for stock, ETF, & mutual funds only, however total market value also includes cash & long options.
Investors cannot invest directly in an index. These unmanaged indexes do not reflect management fees and transaction costs that are associated with some investments. Past performance is not a guarantee of future results.Mutual Fund / ETF Rating Disclosure
© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
ETF research presented by Capital One Investing, LLC incorporates other types of exchange-traded products such as exchange-traded notes (ETNs).
ETF Investors: You should carefully consider an exchange-traded fund's investment objectives, risks, charges and expenses before investing. For a prospectus containing this and other important information, please visit the fund's detailed quote page, or contact a Capital One Investing Customer Service Associate. Please read the prospectus carefully before investing. Learn more about the differences between mutual funds and ETFs.
ETFs must be bought and sold through a broker-dealer such as Capital One Investing, LLC, which will involve commission expenses. ETFs are not directly redeemable and are subject to market volatility. When buying or selling an ETF, an investor will receive the prevailing market price. Dividends are not guaranteed, and not all ETFs include a dividend investment objective or strategy.
Mutual Fund Past Performance Data: Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value will fluctuate. Upon redemption, shares may be worth more or less than their original cost. The fund's current performance may be lower or higher than the performance data quoted. Recent historical performance data can be found on the fund family's website.
Mutual Fund Net Asset Value: The quotes represent the net asset value (NAV) of the fund and are updated once per market day, shortly after the market closes.
Mutual Fund Investors: You should carefully consider information contained in the prospectus, including investment objectives, risks, charges and expenses. For a prospectus containing this and other important information, please visit the fund's detailed quote page, or contact a Capital One Investing Customer Service Associate. Please read the prospectus carefully before investing.
Mutual Fund Compensation: Capital One Investing, LLC receives compensation from fund companies participating in its no-load, no-transaction fee program for recordkeeping, shareholder, and other administrative services. For additional information, please review our Mutual Fund Disclosure.
Holdings: Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. As a result, they may not be representative of the fund's current or future investments.
Options Disclaimer: Options involve risk and are not suitable for all investors. Before investing in options, please read the Characteristics and Risks of Standardized Options.
Where does this research content come from? It's produced by independent research and ratings providers, not affiliated with us, Capital One Investing, LLC. For more, see our Research Content Disclosure. Delayed quotes: NYSE, NASDAQ and Amex - at least 15 minutes delay. BATS: BATS Exchange real-time quotes may be delayed up to 10 minutes compared to a composite real-time quote. BATS quotes include market information from outside sources that's delayed at least 15 minutes.