Fund Prices & YTD Returns as of 1/15/2021
Performance Through 1/15/2021
Average Annual Returns Through 12/31/2020
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)
10.87
-0.18
-1.63%
9.03%
10.81%
18.41%
32.24%
5.80%
-2.16%
0.50%
N/A
3.61%
With Sales Charge
(3)
4.42%
11.60%
24.66%
4.27%
-7.77%
-1.46%
N/A
2.09%
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)
10.53
-0.18
-1.68%
9.01%
10.61%
18.05%
31.63%
5.01%
-3.01%
-0.27%
N/A
2.84%
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)
10.96
-0.19
-1.70%
9.05%
10.82%
18.49%
32.37%
6.06%
-1.95%
0.76%
N/A
3.86%