Fund Prices & YTD Returns as of 12/3/2021
Performance Through 12/3/2021
Average Annual Returns Through 9/30/2021
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)
12.29
-0.18
-1.44%
23.27%
-5.10%
-4.80%
0.66%
7.37%
41.10%
6.46%
N/A
7.21%
With Sales Charge
(3)
-10.55%
-10.29%
-5.10%
6.09%
33.00%
4.39%
N/A
5.89%
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)
11.83
-0.18
-1.50%
22.46%
-5.21%
-4.98%
0.25%
6.58%
40.00%
5.67%
N/A
6.43%
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)
12.42
-0.19
-1.51%
23.58%
-5.12%
-4.75%
0.81%
7.64%
41.35%
6.72%
N/A
7.48%