Compare returns, capital flows, coverage, leverage and liquidity.
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One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.
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Unavailable series (1)
CIM Group, Inc.: June 2026 reverse acquisition: post-transaction fund comparison basis requires review; June 2026 reverse acquisition changed the accounting population; a continuous fund return is not approved.