Fund Prices & YTD Returns as of 1/15/2021Performance Through 1/15/2021Average Annual Returns Through 12/31/2020
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.87-0.18-1.63%9.03%10.81%18.41%32.24%5.80%-2.16%0.50%N/A3.61%
With Sales Charge(3)4.42%11.60%24.66%4.27%-7.77%-1.46%N/A2.09%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.53-0.18-1.68%9.01%10.61%18.05%31.63%5.01%-3.01%-0.27%N/A2.84%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.96-0.19-1.70%9.05%10.82%18.49%32.37%6.06%-1.95%0.76%N/A3.86%