Fund Prices & YTD Returns as of 1/16/2020
Performance Through 1/16/2020
Average Annual Returns Through 12/31/2019
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)
10.34
0.09
0.88%
1.47%
1.89%
3.35%
1.79%
6.01%
7.38%
6.06%
N/A
5.59%
With Sales Charge
(3)
-4.00%
-2.62%
-4.09%
3.99%
1.25%
4.00%
N/A
3.54%
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)
10.09
0.08
0.80%
1.31%
1.73%
3.13%
1.34%
5.22%
6.60%
5.31%
N/A
4.85%
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)
10.40
0.09
0.87%
1.46%
1.88%
3.43%
1.98%
6.28%
7.61%
6.34%
N/A
5.86%