Fund Prices & YTD Returns as of 6/17/2019Performance Through 6/17/2019Average Annual Returns Through 3/31/2019
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.29-0.02-0.19%3.92%1.48%3.50%3.54%5.44%0.10%N/AN/A5.06%
With Sales Charge(3)-3.56%-1.64%-1.60%3.27%-4.89%N/AN/A2.69%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.10-0.02-0.20%3.48%1.41%3.27%3.11%4.68%-0.64%N/AN/A4.30%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.33-0.02-0.19%3.95%1.47%3.53%3.58%5.70%0.38%N/AN/A5.34%