Fund Prices & YTD Returns as of 12/3/2021Performance Through 12/3/2021Average Annual Returns Through 9/30/2021
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
12.29-0.18-1.44%23.27%-5.10%-4.80%0.66%7.37%41.10%6.46%N/A7.21%
With Sales Charge(3)-10.55%-10.29%-5.10%6.09%33.00%4.39%N/A5.89%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.83-0.18-1.50%22.46%-5.21%-4.98%0.25%6.58%40.00%5.67%N/A6.43%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
12.42-0.19-1.51%23.58%-5.12%-4.75%0.81%7.64%41.35%6.72%N/A7.48%