Fund Prices & YTD Returns as of 7/10/2020Performance Through 7/10/2020Average Annual Returns Through 6/30/2020
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
8.130.060.74%-20.22%6.83%7.40%-20.29%-1.72%-21.99%-4.21%N/A-3.02%
With Sales Charge(3)0.74%1.25%-24.86%-3.35%-26.45%-6.08%N/A-4.64%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
7.910.060.76%-20.58%6.75%7.18%-20.58%-2.43%-22.61%-4.95%N/A-3.74%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
8.190.070.86%-20.10%6.78%7.48%-20.18%-1.46%-21.70%-3.95%N/A-2.76%