Fund Prices & YTD Returns as of 10/22/2019Performance Through 10/22/2019Average Annual Returns Through 9/30/2019
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.39-0.07-0.67%4.93%-0.95%-1.70%2.37%5.12%-0.29%N/AN/A5.23%
With Sales Charge(3)-5.89%-6.65%-2.71%3.22%-5.27%N/AN/A3.29%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.17-0.07-0.68%4.20%-1.07%-1.83%2.01%4.35%-1.13%N/AN/A4.44%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.44-0.07-0.67%5.05%-0.95%-1.60%2.45%5.38%-0.05%N/AN/A5.50%