Fund Prices & YTD Returns as of 8/21/2019Performance Through 8/21/2019Average Annual Returns Through 6/30/2019
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.750.070.66%8.56%1.70%6.02%7.69%6.81%3.36%N/AN/A5.73%
With Sales Charge(3)-3.41%0.75%2.27%4.76%-1.81%N/AN/A3.58%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.540.070.67%7.99%1.64%5.82%7.33%6.04%2.55%N/AN/A4.98%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.800.070.65%8.67%1.79%6.09%7.81%7.08%3.53%N/AN/A5.98%