Fund Prices & YTD Returns as of 8/21/2019
Performance Through 8/21/2019
Average Annual Returns Through 6/30/2019
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)
10.75
0.07
0.66%
8.56%
1.70%
6.02%
7.69%
6.81%
3.36%
N/A
N/A
5.73%
With Sales Charge
(3)
-3.41%
0.75%
2.27%
4.76%
-1.81%
N/A
N/A
3.58%
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)
10.54
0.07
0.67%
7.99%
1.64%
5.82%
7.33%
6.04%
2.55%
N/A
N/A
4.98%
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)
10.80
0.07
0.65%
8.67%
1.79%
6.09%
7.81%
7.08%
3.53%
N/A
N/A
5.98%