Fund Prices & YTD Returns as of 12/10/2018
Performance Through 12/10/2018
Average Annual Returns Through 9/30/2018
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)
10.67
0.01
0.09%
-1.66%
0.38%
-3.09%
-0.47%
5.81%
7.00%
N/A
N/A
8.48%
With Sales Charge
(3)
-4.65%
-7.94%
-5.41%
3.07%
1.63%
N/A
N/A
5.36%
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)
10.51
0.00
0.00%
-2.41%
0.29%
-3.31%
-0.94%
5.02%
6.18%
N/A
N/A
7.73%
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)
10.71
0.00
0.00%
-1.42%
0.37%
-3.04%
-0.42%
6.06%
7.24%
N/A
N/A
8.76%