Fund Prices & YTD Returns as of 9/24/2020
Performance Through 9/24/2020
Average Annual Returns Through 6/30/2020
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)
8.24
-0.01
-0.12%
-19.14%
-5.94%
8.28%
8.99%
-1.27%
-21.99%
-4.21%
N/A
-3.02%
With Sales Charge
(3)
-11.30%
2.11%
2.74%
-2.82%
-26.45%
-6.08%
N/A
-4.64%
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)
8.01
0.00
0.00%
-19.58%
-5.99%
8.24%
8.68%
-1.97%
-22.61%
-4.95%
N/A
-3.74%
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)
8.31
0.00
0.00%
-18.93%
-5.89%
8.49%
9.20%
-1.00%
-21.70%
-3.95%
N/A
-2.76%