WebReturns shown for MSCI U.S. IMI Financials 5% Capped Index for the periods prior to September 1, 2016 are returns of MSCI U.S. IMI Financials 25/50 Index; returns shown for periods prior to January 1, 2010 are returns of the MSCI U.S. IM Financials Index. Prior to 7/1/99, 2/1/07, 2/1/07, 12/1/10 and 6/1/11, respectively, Value Strategies, Trend ... WebJan 25, 2024 · CUSIP Ticker Issuer Class Sector Industry Value (USD) Weight Change % Shares ( Amount ) Tags Filters; 037833100 AAPL: APPLE INC COM: Manufacturing Electronic Computers: $33.71M 6.59%: ... 85207H104 PHYS: SPROTT PHYSICAL GOLD TR UNIT: Finance, Insurance and Real Estate Commodity Contracts Brokers And …
CUSIP Lookup and Bond Yields - Fidelity
WebMar 22, 2024 · The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance. The current Sprott Physical Gold Trust Sharpe ratio is -0.05.A negative Sharpe ratio means that the risk-free rate is higher than the … WebThe following files provide CUSIP-level IRS information for Form 1099-DIV and other tax-related items, including: allocation of tax-exempt income by state, percentage of U.S. … the city of jasmine crossword
Term Debt Activity: Federal Farm Credit Banks Funding Corporation
WebApr 6, 2024 · The CUSIP number is the unique identifier for every publicly-traded security. This distinct number identifies the company that issued the security and what type of … WebTo view historical prices or distributions, select a Unit Trust or enter a CUSIP or symbol. Trust Name. Select a Trust. Series. Select a Series. Symbol/Series or CUSIP. Select a start date. Select an end date. Period. WebBecome a member. Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds. Keep track of bonds you own. … the city of jacksonville water