Fund Prices & YTD Returns as of 6/17/2019
Performance Through 6/17/2019
Average Annual Returns Through 3/31/2019
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)
10.29
-0.02
-0.19%
3.92%
1.48%
3.50%
3.54%
5.44%
0.10%
N/A
N/A
5.06%
With Sales Charge
(3)
-3.56%
-1.64%
-1.60%
3.27%
-4.89%
N/A
N/A
2.69%
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)
10.10
-0.02
-0.20%
3.48%
1.41%
3.27%
3.11%
4.68%
-0.64%
N/A
N/A
4.30%
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)
10.33
-0.02
-0.19%
3.95%
1.47%
3.53%
3.58%
5.70%
0.38%
N/A
N/A
5.34%