Pension Funds  Price and Yields

için dönemsel getiriler listeleniyor.
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Money Market Funds

AE1
2 / 7
  • 0.303137
  • %0.00000
  • %3.44
  • %25.34
  • %56.87
  • %149.97
  • Price 0.303137
  • Day %0.00000
  • 6M %25.34
  • 1Y %56.87
  • 2Y %149.97
  • Recommended Term 6 Month
  • Day %0.00000
  • 1M %3.44
  • 6M %25.34
  • YTD %43.97
  • 1Y %56.87
  • 2Y %149.97
Fund Category Money Market Funds

Recommended Term
6 Month
AVL
2 / 7
  • 0.288354
  • %0.00000
  • %3.45
  • %25.06
  • %56.18
  • %150.67
  • Price 0.288354
  • Day %0.00000
  • 6M %25.06
  • 1Y %56.18
  • 2Y %150.67
  • Recommended Term 6 Month
  • Day %0.00000
  • 1M %3.45
  • 6M %25.06
  • YTD %43.26
  • 1Y %56.18
  • 2Y %150.67
Fund Category Money Market Funds

Recommended Term
6 Month
HEP
2 / 7
  • 0.109223
  • %0.00000
  • %3.60
  • %25.32
  • %56.51
  • %151.06
  • Price 0.109223
  • Day %0.00000
  • 6M %25.32
  • 1Y %56.51
  • 2Y %151.06
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %3.60
  • 6M %25.32
  • YTD %43.52
  • 1Y %56.51
  • 2Y %151.06
Fund Category Money Market Funds

Recommended Term
12 Month

Non-interest Loan Securities Funds

GEV
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

RZM
3 / 7
  • 0.034610
  • %0.00000
  • %1.60
  • %21.96
  • %38.36
  • %100.38
  • Price 0.034610
  • Day %0.00000
  • 6M %21.96
  • 1Y %38.36
  • 2Y %100.38
  • Day %0.00000
  • 1M %1.60
  • 6M %21.96
  • YTD %28.70
  • 1Y %38.36
  • 2Y %100.38
Fund Category Non-interest Loan Securities Funds

You can buy from all banks and intermediary institutions in Turkey.

FYN
3 / 7
  • 0.125159
  • %0.00000
  • %2.24
  • %24.12
  • %39.56
  • %100.49
  • Price 0.125159
  • Day %0.00000
  • 6M %24.12
  • 1Y %39.56
  • 2Y %100.49
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.24
  • 6M %24.12
  • YTD %29.94
  • 1Y %39.56
  • 2Y %100.49
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
FYU
3 / 7
  • 0.106537
  • %0.00000
  • %1.84
  • %21.61
  • %38.14
  • %96.36
  • Price 0.106537
  • Day %0.00000
  • 6M %21.61
  • 1Y %38.14
  • 2Y %96.36
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.84
  • 6M %21.61
  • YTD %28.09
  • 1Y %38.14
  • 2Y %96.36
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month

Fixed Income Funds

AE2
3 / 7
  • 0.288689
  • %0.00000
  • %2.08
  • %21.94
  • %38.13
  • %92.69
  • Price 0.288689
  • Day %0.00000
  • 6M %21.94
  • 1Y %38.13
  • 2Y %92.69
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.08
  • 6M %21.94
  • YTD %27.32
  • 1Y %38.13
  • 2Y %92.69
Fund Category Fixed Income Funds

Recommended Term
12 Month
AEK
3 / 7
  • 0.299217
  • %0.00000
  • %2.27
  • %22.63
  • %40.79
  • %102.76
  • Price 0.299217
  • Day %0.00000
  • 6M %22.63
  • 1Y %40.79
  • 2Y %102.76
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.27
  • 6M %22.63
  • YTD %28.87
  • 1Y %40.79
  • 2Y %102.76
Fund Category Fixed Income Funds

Recommended Term
12 Month
  • Price 0.773259
  • Day %0.00000
  • 6M %21.39
  • 1Y %37.34
  • 2Y %104.10
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.91
  • 6M %21.39
  • YTD %32.79
  • 1Y %37.34
  • 2Y %104.10
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVG
6 / 7
  • 0.759626
  • %0.00000
  • %2.46
  • %18.69
  • %34.47
  • %90.19
  • Price 0.759626
  • Day %0.00000
  • 6M %18.69
  • 1Y %34.47
  • 2Y %90.19
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.46
  • 6M %18.69
  • YTD %30.56
  • 1Y %34.47
  • 2Y %90.19
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVK
4 / 7
  • 0.195251
  • %0.00000
  • %2.52
  • %22.57
  • %35.12
  • %69.16
  • Price 0.195251
  • Day %0.00000
  • 6M %22.57
  • 1Y %35.12
  • 2Y %69.16
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.52
  • 6M %22.57
  • YTD %27.27
  • 1Y %35.12
  • 2Y %69.16
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVO
1 / 7
  • 0.105709
  • %0.00000
  • %3.16
  • %23.09
  • %52.64
  • %137.13
  • Price 0.105709
  • Day %0.00000
  • 6M %23.09
  • 1Y %52.64
  • 2Y %137.13
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %3.16
  • 6M %23.09
  • YTD %41.00
  • 1Y %52.64
  • 2Y %137.13
Fund Category Fixed Income Funds

Recommended Term
12 Month

Lifecycle Fund of Funds

MZL
4 / 7
  • 0.060035
  • %0.00000
  • %3.44
  • %24.93
  • %47.27
  • %122.54
  • Price 0.060035
  • Day %0.00000
  • 6M %24.93
  • 1Y %47.27
  • 2Y %122.54
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %3.44
  • 6M %24.93
  • YTD %37.51
  • 1Y %47.27
  • 2Y %122.54
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
MZN
4 / 7
  • 0.053803
  • %0.00000
  • %3.66
  • %24.40
  • %49.88
  • %130.11
  • Price 0.053803
  • Day %0.00000
  • 6M %24.40
  • 1Y %49.88
  • 2Y %130.11
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %3.66
  • 6M %24.40
  • YTD %40.16
  • 1Y %49.88
  • 2Y %130.11
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
MZP
5 / 7
  • 0.068722
  • %0.00000
  • %2.42
  • %24.66
  • %42.58
  • %114.82
  • Price 0.068722
  • Day %0.00000
  • 6M %24.66
  • 1Y %42.58
  • 2Y %114.82
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.42
  • 6M %24.66
  • YTD %30.14
  • 1Y %42.58
  • 2Y %114.82
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month

Equity Funds

AEB
6 / 7
  • 1.512323
  • %0.00000
  • %-0.91
  • %17.66
  • %28.42
  • %100.02
  • Price 1.512323
  • Day %0.00000
  • 6M %17.66
  • 1Y %28.42
  • 2Y %100.02
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %-0.91
  • 6M %17.66
  • YTD %14.64
  • 1Y %28.42
  • 2Y %100.02
Fund Category Equity Funds

Recommended Term
12 Month
AEH
6 / 7
  • 1.033584
  • %0.00000
  • %-1.34
  • -
  • %23.39
  • %62.82
  • Price 1.033584
  • Day %0.00000
  • 6M -
  • 1Y %23.39
  • 2Y %62.82
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %-1.34
  • 6M -
  • YTD %10.38
  • 1Y %23.39
  • 2Y %62.82
Fund Category Equity Funds

Recommended Term
12 Month
AVH
6 / 7
  • 0.404634
  • %0.00000
  • %0.51
  • %19.09
  • %18.55
  • %64.98
  • Price 0.404634
  • Day %0.00000
  • 6M %19.09
  • 1Y %18.55
  • 2Y %64.98
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.51
  • 6M %19.09
  • YTD %5.48
  • 1Y %18.55
  • 2Y %64.98
Fund Category Equity Funds

Recommended Term
12 Month
SBA
5 / 7
  • 0.010945
  • %0.00000
  • %-3.18
  • -
  • -
  • -
  • Price 0.010945
  • Day %0.00000
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.00000
  • 1M %-3.18
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

TVH
6 / 7
  • 0.011817
  • %0.00000
  • %-4.19
  • -
  • -
  • -
  • Price 0.011817
  • Day %0.00000
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.00000
  • 1M %-4.19
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

GFH
6 / 7
  • 0.059424
  • %0.00000
  • %-0.83
  • %19.71
  • %25.91
  • %75.62
  • Price 0.059424
  • Day %0.00000
  • 6M %19.71
  • 1Y %25.91
  • 2Y %75.62
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %-0.83
  • 6M %19.71
  • YTD %15.83
  • 1Y %25.91
  • 2Y %75.62
Fund Category Equity Funds

Recommended Term
12 Month

Flexible Funds

AE3
5 / 7
  • 0.774135
  • %0.00000
  • %0.03
  • %19.34
  • %35.18
  • %98.87
  • Price 0.774135
  • Day %0.00000
  • 6M %19.34
  • 1Y %35.18
  • 2Y %98.87
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.03
  • 6M %19.34
  • YTD %23.76
  • 1Y %35.18
  • 2Y %98.87
Fund Category Flexible Funds

Recommended Term
12 Month
AEG
2 / 7
  • 0.360683
  • %0.00000
  • %2.71
  • %22.66
  • %49.32
  • %130.52
  • Price 0.360683
  • Day %0.00000
  • 6M %22.66
  • 1Y %49.32
  • 2Y %130.52
  • Recommended Term 6 Month
  • Day %0.00000
  • 1M %2.71
  • 6M %22.66
  • YTD %36.85
  • 1Y %49.32
  • 2Y %130.52
Fund Category Flexible Funds

Recommended Term
6 Month
AVD
5 / 7
  • 0.630177
  • %0.00000
  • %2.89
  • %24.49
  • %44.17
  • %106.90
  • Price 0.630177
  • Day %0.00000
  • 6M %24.49
  • 1Y %44.17
  • 2Y %106.90
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.89
  • 6M %24.49
  • YTD %37.25
  • 1Y %44.17
  • 2Y %106.90
Fund Category Flexible Funds

Recommended Term
12 Month
AVE
6 / 7
  • 1.060398
  • %0.00000
  • %-0.17
  • %17.16
  • %29.19
  • %94.34
  • Price 1.060398
  • Day %0.00000
  • 6M %17.16
  • 1Y %29.19
  • 2Y %94.34
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %-0.17
  • 6M %17.16
  • YTD %15.53
  • 1Y %29.19
  • 2Y %94.34
Fund Category Flexible Funds

Recommended Term
12 Month
AVY
5 / 7
  • 0.252040
  • %0.00000
  • %2.90
  • %24.86
  • %45.10
  • %110.61
  • Price 0.252040
  • Day %0.00000
  • 6M %24.86
  • 1Y %45.10
  • 2Y %110.61
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.90
  • 6M %24.86
  • YTD %37.91
  • 1Y %45.10
  • 2Y %110.61
Fund Category Flexible Funds

Recommended Term
12 Month
ENF
4 / 7
  • 0.013634
  • %0.00000
  • %6.12
  • -
  • -
  • -
  • Price 0.013634
  • Day %0.00000
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.00000
  • 1M %6.12
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

TSZ
5 / 7
  • 0.013084
  • %0.00000
  • %2.50
  • -
  • -
  • -
  • Price 0.013084
  • Day %0.00000
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.00000
  • 1M %2.50
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

TVC
4 / 7
  • 0.011201
  • %0.00000
  • %0.67
  • -
  • -
  • -
  • Price 0.011201
  • Day %0.00000
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.00000
  • 1M %0.67
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

You can buy from all banks and intermediary institutions in Turkey.

AEC
3 / 7
  • 0.114007
  • %0.00000
  • %2.43
  • %21.59
  • %45.61
  • %106.43
  • Price 0.114007
  • Day %0.00000
  • 6M %21.59
  • 1Y %45.61
  • 2Y %106.43
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.43
  • 6M %21.59
  • YTD %35.41
  • 1Y %45.61
  • 2Y %106.43
Fund Category Flexible Funds

Recommended Term
12 Month
AVP
4 / 7
  • 0.217591
  • %0.00000
  • %1.55
  • %20.76
  • %39.69
  • %109.30
  • Price 0.217591
  • Day %0.00000
  • 6M %20.76
  • 1Y %39.69
  • 2Y %109.30
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.55
  • 6M %20.76
  • YTD %26.67
  • 1Y %39.69
  • 2Y %109.30
Fund Category Flexible Funds

Recommended Term
12 Month

Fund of Funds

YZD
4 / 7
  • 0.046598
  • %0.00000
  • %2.46
  • %33.70
  • %51.63
  • %142.37
  • Price 0.046598
  • Day %0.00000
  • 6M %33.70
  • 1Y %51.63
  • 2Y %142.37
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.46
  • 6M %33.70
  • YTD %39.80
  • 1Y %51.63
  • 2Y %142.37
Fund Category Fund of Funds

Recommended Term
12 Month

Foreign Security Funds

AE4
6 / 7
  • 0.470463
  • %0.00000
  • %2.21
  • %21.86
  • %36.57
  • %99.55
  • Price 0.470463
  • Day %0.00000
  • 6M %21.86
  • 1Y %36.57
  • 2Y %99.55
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.21
  • 6M %21.86
  • YTD %31.84
  • 1Y %36.57
  • 2Y %99.55
Fund Category Foreign Security Funds

Recommended Term
12 Month
AVU
4 / 7
  • 0.277920
  • %0.00000
  • %0.64
  • %14.14
  • %26.53
  • %71.25
  • Price 0.277920
  • Day %0.00000
  • 6M %14.14
  • 1Y %26.53
  • 2Y %71.25
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.64
  • 6M %14.14
  • YTD %20.92
  • 1Y %26.53
  • 2Y %71.25
Fund Category Foreign Security Funds

Recommended Term
12 Month
AVR
6 / 7
  • 0.388901
  • %0.00000
  • %7.97
  • %46.97
  • %54.11
  • %157.79
  • Price 0.388901
  • Day %0.00000
  • 6M %46.97
  • 1Y %54.11
  • 2Y %157.79
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %7.97
  • 6M %46.97
  • YTD %50.67
  • 1Y %54.11
  • 2Y %157.79
Fund Category Foreign Security Funds

Recommended Term
12 Month

Commodity Funds

KML
6 / 7
  • 0.014270
  • %0.00000
  • %5.70
  • -
  • -
  • -
  • Price 0.014270
  • Day %0.00000
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.00000
  • 1M %5.70
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Commodity Funds

You can buy from all banks and intermediary institutions in Turkey.

AVN
4 / 7
  • 0.098734
  • %0.00000
  • %1.68
  • %21.60
  • %35.92
  • %97.83
  • Price 0.098734
  • Day %0.00000
  • 6M %21.60
  • 1Y %35.92
  • 2Y %97.83
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.68
  • 6M %21.60
  • YTD %23.71
  • 1Y %35.92
  • 2Y %97.83
Fund Category

Recommended Term
12 Month
AZS
4 / 7
  • 0.101764
  • %0.00000
  • %1.80
  • %21.98
  • %36.18
  • %99.69
  • Price 0.101764
  • Day %0.00000
  • 6M %21.98
  • 1Y %36.18
  • 2Y %99.69
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.80
  • 6M %21.98
  • YTD %23.98
  • 1Y %36.18
  • 2Y %99.69
Fund Category

Recommended Term
12 Month
HEK
4 / 7
  • 0.104472
  • %0.00000
  • %2.13
  • %21.96
  • %35.82
  • %93.16
  • Price 0.104472
  • Day %0.00000
  • 6M %21.96
  • 1Y %35.82
  • 2Y %93.16
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.13
  • 6M %21.96
  • YTD %24.64
  • 1Y %35.82
  • 2Y %93.16
Fund Category

Recommended Term
12 Month

AES Funds

AAJ
4 / 7
  • 0.084219
  • %0.00000
  • %1.83
  • %21.54
  • %37.69
  • %97.13
  • Price 0.084219
  • Day %0.00000
  • 6M %21.54
  • 1Y %37.69
  • 2Y %97.13
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.83
  • 6M %21.54
  • YTD %26.69
  • 1Y %37.69
  • 2Y %97.13
Fund Category AES Funds

Recommended Term
12 Month
ACV
1 / 7
  • 0.071327
  • %0.00000
  • %3.12
  • %23.81
  • %52.55
  • %137.42
  • Price 0.071327
  • Day %0.00000
  • 6M %23.81
  • 1Y %52.55
  • 2Y %137.42
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %3.12
  • 6M %23.81
  • YTD %41.35
  • 1Y %52.55
  • 2Y %137.42
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.079810
  • Day %0.00000
  • 6M %23.65
  • 1Y %51.51
  • 2Y %135.46
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.57
  • 6M %23.65
  • YTD %38.70
  • 1Y %51.51
  • 2Y %135.46
Fund Category AES Funds

Recommended Term
12 Month
AHJ
2 / 7
  • 0.081235
  • %0.00000
  • %3.50
  • %25.89
  • %57.24
  • %151.22
  • Price 0.081235
  • Day %0.00000
  • 6M %25.89
  • 1Y %57.24
  • 2Y %151.22
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %3.50
  • 6M %25.89
  • YTD %44.38
  • 1Y %57.24
  • 2Y %151.22
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.158533
  • Day %0.00000
  • 6M %23.43
  • 1Y %45.60
  • 2Y %101.89
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.11
  • 6M %23.43
  • YTD %30.86
  • 1Y %45.60
  • 2Y %101.89
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.198870
  • Day %0.00000
  • 6M %26.68
  • 1Y %47.51
  • 2Y %98.10
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.76
  • 6M %26.68
  • YTD %32.15
  • 1Y %47.51
  • 2Y %98.10
Fund Category AES Funds

Recommended Term
12 Month
AJP
5 / 7
  • 0.135577
  • %0.00000
  • %0.19
  • %19.52
  • %36.65
  • %103.71
  • Price 0.135577
  • Day %0.00000
  • 6M %19.52
  • 1Y %36.65
  • 2Y %103.71
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.19
  • 6M %19.52
  • YTD %24.24
  • 1Y %36.65
  • 2Y %103.71
Fund Category AES Funds

Recommended Term
12 Month
AJT
2 / 7
  • 0.060742
  • %0.00000
  • %1.99
  • %22.89
  • %46.56
  • %125.79
  • Price 0.060742
  • Day %0.00000
  • 6M %22.89
  • 1Y %46.56
  • 2Y %125.79
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.99
  • 6M %22.89
  • YTD %34.99
  • 1Y %46.56
  • 2Y %125.79
Fund Category AES Funds

Recommended Term
12 Month
AJV
4 / 7
  • 0.110972
  • %0.00000
  • %1.18
  • %21.70
  • %41.08
  • %119.40
  • Price 0.110972
  • Day %0.00000
  • 6M %21.70
  • 1Y %41.08
  • 2Y %119.40
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.18
  • 6M %21.70
  • YTD -
  • 1Y %41.08
  • 2Y %119.40
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.196326
  • Day %0.00000
  • 6M %18.47
  • 1Y %30.40
  • 2Y %100.09
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.04
  • 6M %18.47
  • YTD %17.48
  • 1Y %30.40
  • 2Y %100.09
Fund Category AES Funds

Recommended Term
12 Month
ALZ
2 / 7
  • 0.080888
  • %0.00000
  • %3.54
  • %25.59
  • %57.78
  • %153.65
  • Price 0.080888
  • Day %0.00000
  • 6M %25.59
  • 1Y %57.78
  • 2Y %153.65
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %3.54
  • 6M %25.59
  • YTD %44.85
  • 1Y %57.78
  • 2Y %153.65
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.122518
  • Day %0.00000
  • 6M %21.12
  • 1Y %40.42
  • 2Y %113.95
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.08
  • 6M %21.12
  • YTD %27.56
  • 1Y %40.42
  • 2Y %113.95
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.135124
  • Day %0.00000
  • 6M %19.17
  • 1Y %35.29
  • 2Y %102.69
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.11
  • 6M %19.17
  • YTD %22.55
  • 1Y %35.29
  • 2Y %102.69
Fund Category AES Funds

Recommended Term
12 Month
AVJ
1 / 7
  • 0.072579
  • %0.00000
  • %3.13
  • %23.85
  • %52.60
  • %137.41
  • Price 0.072579
  • Day %0.00000
  • 6M %23.85
  • 1Y %52.60
  • 2Y %137.41
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %3.13
  • 6M %23.85
  • YTD %41.39
  • 1Y %52.60
  • 2Y %137.41
Fund Category AES Funds

Recommended Term
12 Month
AYJ
3 / 7
  • 0.078038
  • %0.00000
  • %1.48
  • %18.45
  • %37.48
  • %72.15
  • Price 0.078038
  • Day %0.00000
  • 6M %18.45
  • 1Y %37.48
  • 2Y %72.15
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.48
  • 6M %18.45
  • YTD %24.91
  • 1Y %37.48
  • 2Y %72.15
Fund Category AES Funds

Recommended Term
12 Month
HEC
4 / 7
  • 0.080292
  • %0.00000
  • %1.94
  • %21.65
  • %38.57
  • %99.96
  • Price 0.080292
  • Day %0.00000
  • 6M %21.65
  • 1Y %38.57
  • 2Y %99.96
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.94
  • 6M %21.65
  • YTD %27.64
  • 1Y %38.57
  • 2Y %99.96
Fund Category AES Funds

Recommended Term
12 Month
HEI
3 / 7
  • 0.078130
  • %0.00000
  • %1.62
  • %18.39
  • %36.92
  • %71.91
  • Price 0.078130
  • Day %0.00000
  • 6M %18.39
  • 1Y %36.92
  • 2Y %71.91
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.62
  • 6M %18.39
  • YTD %25.21
  • 1Y %36.92
  • 2Y %71.91
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.084300
  • Day %0.00000
  • 6M %21.56
  • 1Y %37.44
  • 2Y %96.92
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.78
  • 6M %21.56
  • YTD %26.31
  • 1Y %37.44
  • 2Y %96.92
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.077218
  • Day %0.00000
  • 6M %18.09
  • 1Y %36.87
  • 2Y %73.68
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.48
  • 6M %18.09
  • YTD %25.45
  • 1Y %36.87
  • 2Y %73.68
Fund Category AES Funds

Recommended Term
12 Month
VVA
6 / 7
  • 0.199976
  • %0.00000
  • %-0.10
  • %18.02
  • %30.47
  • %99.42
  • Price 0.199976
  • Day %0.00000
  • 6M %18.02
  • 1Y %30.47
  • 2Y %99.42
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %-0.10
  • 6M %18.02
  • YTD %17.24
  • 1Y %30.47
  • 2Y %99.42
Fund Category AES Funds

Recommended Term
12 Month
VVD
5 / 7
  • 0.144839
  • %0.00000
  • %0.18
  • %18.98
  • %36.06
  • %104.81
  • Price 0.144839
  • Day %0.00000
  • 6M %18.98
  • 1Y %36.06
  • 2Y %104.81
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.18
  • 6M %18.98
  • YTD %23.30
  • 1Y %36.06
  • 2Y %104.81
Fund Category AES Funds

Recommended Term
12 Month
VVE
4 / 7
  • 0.133704
  • %0.00000
  • %1.43
  • %21.25
  • %40.42
  • %115.92
  • Price 0.133704
  • Day %0.00000
  • 6M %21.25
  • 1Y %40.42
  • 2Y %115.92
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.43
  • 6M %21.25
  • YTD %27.93
  • 1Y %40.42
  • 2Y %115.92
Fund Category AES Funds

Recommended Term
12 Month
VVM
2 / 7
  • 0.080911
  • %0.00000
  • %2.57
  • %23.83
  • %51.18
  • %136.21
  • Price 0.080911
  • Day %0.00000
  • 6M %23.83
  • 1Y %51.18
  • 2Y %136.21
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %2.57
  • 6M %23.83
  • YTD %38.70
  • 1Y %51.18
  • 2Y %136.21
Fund Category AES Funds

Recommended Term
12 Month
VVU
5 / 7
  • 0.171160
  • %0.00000
  • %1.30
  • %23.89
  • %46.25
  • %102.46
  • Price 0.171160
  • Day %0.00000
  • 6M %23.89
  • 1Y %46.25
  • 2Y %102.46
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.30
  • 6M %23.89
  • YTD %31.24
  • 1Y %46.25
  • 2Y %102.46
Fund Category AES Funds

Recommended Term
12 Month
VVZ
6 / 7
  • 0.239198
  • %0.00000
  • %0.67
  • %26.33
  • %46.69
  • %97.76
  • Price 0.239198
  • Day %0.00000
  • 6M %26.33
  • 1Y %46.69
  • 2Y %97.76
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %0.67
  • 6M %26.33
  • YTD %31.83
  • 1Y %46.69
  • 2Y %97.76
Fund Category AES Funds

Recommended Term
12 Month

Contribution Funds

AEI
5 / 7
  • 0.075865
  • %0.00000
  • %-0.03
  • %21.10
  • %29.44
  • %74.44
  • Price 0.075865
  • Day %0.00000
  • 6M %21.10
  • 1Y %29.44
  • 2Y %74.44
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %-0.03
  • 6M %21.10
  • YTD %18.42
  • 1Y %29.44
  • 2Y %74.44
Fund Category Contribution Funds

Recommended Term
12 Month
FYL
4 / 7
  • 0.091711
  • %0.00000
  • %1.13
  • %22.77
  • %39.55
  • %99.77
  • Price 0.091711
  • Day %0.00000
  • 6M %22.77
  • 1Y %39.55
  • 2Y %99.77
  • Recommended Term 12 Month
  • Day %0.00000
  • 1M %1.13
  • 6M %22.77
  • YTD %28.52
  • 1Y %39.55
  • 2Y %99.77
Fund Category Contribution Funds

Recommended Term
12 Month

((1+DailyFundReturn)30−1)×30365​×100−TRYmonthlywithholdingtaxrate100−fundwithholdingtaxrate​

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