Fund Prices & YTD Returns as of 12/10/2018Performance Through 12/10/2018Average Annual Returns Through 9/30/2018
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.670.010.09%-1.66%0.38%-3.09%-0.47%5.81%7.00%N/AN/A8.48%
With Sales Charge(3)-4.65%-7.94%-5.41%3.07%1.63%N/AN/A5.36%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.510.000.00%-2.41%0.29%-3.31%-0.94%5.02%6.18%N/AN/A7.73%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.710.000.00%-1.42%0.37%-3.04%-0.42%6.06%7.24%N/AN/A8.76%