10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Ticker
|
MFUS
|
NYSE Arca
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Management Fees
|
0.29%
|
Other Expenses(1)
|
0.01%
|
Total Annual Fund Operating Expenses
|
0.30%
|
Fee Waiver and/or Expense Reimbursement(2)
|
(0.01%)
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement
|
0.29%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$30
|
$95
|
$168
|
$380
|
Best Quarter
|
June 30, 2020
|
18.22%
|
Worst Quarter
|
March 31, 2020
|
-24.22%
|
Year-to-Date
|
September 30, 2024
|
21.43%
|
1 Year
|
5 Years
|
Since
Inception
|
Inception
Date
|
|
Return Before Taxes
|
12.22%
|
12.87%
|
10.68%
|
8/31/2017
|
Return After Taxes on Distributions(1)
|
11.67%
|
12.32%
|
10.12%
|
|
Return After Taxes on Distributions
and Sales of Fund Shares(1)
|
7.58%
|
10.19%
|
8.45%
|
|
S&P 500 Index (reflects no deductions
for fees, expenses or taxes)
|
26.29%
|
15.69%
|
12.89%
|
|
RAFI Dynamic Multi-Factor
U.S. Index (reflects no deductions for
fees, expenses or taxes)
|
12.51%
|
13.24%
|
11.05%
|