Fund Prices & YTD Returns as of 4/14/2021Performance Through 4/14/2021Average Annual Returns Through 3/31/2021
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
12.02-0.04-0.33%20.56%3.80%8.78%31.51%7.95%52.84%6.20%N/A7.07%
With Sales Charge(3)-2.20%2.56%23.92%6.48%44.08%4.13%N/A5.59%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.62-0.05-0.43%20.29%3.66%8.50%30.86%7.15%51.63%5.39%N/A6.27%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
12.12-0.05-0.41%20.60%3.68%8.70%31.60%8.21%53.15%6.46%N/A7.33%