Fund Prices & YTD Returns as of 2/15/2019
Performance Through 2/15/2019
Average Annual Returns Through 12/31/2018
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)
9.97
-0.01
-0.10%
0.61%
0.71%
-0.61%
-2.36%
4.73%
-3.39%
N/A
N/A
4.72%
With Sales Charge
(3)
-4.32%
-5.59%
-7.25%
2.24%
-8.21%
N/A
N/A
2.08%
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)
9.81
0.00
0.00%
0.51%
0.62%
-0.71%
-2.67%
4.00%
-4.06%
N/A
N/A
4.00%
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)
10.02
-0.01
-0.10%
0.60%
0.70%
-0.51%
-2.13%
5.01%
-3.05%
N/A
N/A
5.01%