Fund Prices & YTD Returns as of 4/3/2020
Performance Through 4/3/2020
Average Annual Returns Through 3/31/2020
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)
7.57
0.00
0.00%
-25.71%
-17.54%
-25.12%
-23.38%
-3.97%
-21.71%
-4.15%
N/A
-3.98%
With Sales Charge
(3)
-22.28%
-29.45%
-27.79%
-5.69%
-26.24%
-6.03%
N/A
-5.71%
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)
7.38
0.00
0.00%
-25.90%
-17.63%
-25.30%
-23.68%
-4.67%
-22.29%
-4.85%
N/A
-4.68%
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)
7.62
0.00
0.00%
-25.66%
-17.53%
-25.07%
-23.26%
-3.72%
-21.52%
-3.89%
N/A
-3.73%