Fund Prices & YTD Returns as of 10/22/2019
Performance Through 10/22/2019
Average Annual Returns Through 9/30/2019
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.39
-0.07
-0.67%
4.93%
-0.95%
-1.70%
2.37%
5.12%
-0.29%
N/A
N/A
5.23%
With Sales Charge
(3)
-5.89%
-6.65%
-2.71%
3.22%
-5.27%
N/A
N/A
3.29%
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.17
-0.07
-0.68%
4.20%
-1.07%
-1.83%
2.01%
4.35%
-1.13%
N/A
N/A
4.44%
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.44
-0.07
-0.67%
5.05%
-0.95%
-1.60%
2.45%
5.38%
-0.05%
N/A
N/A
5.50%