Fund Prices & YTD Returns as of 1/16/2020Performance Through 1/16/2020Average Annual Returns Through 12/31/2019
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.340.090.88%1.47%1.89%3.35%1.79%6.01%7.38%6.06%N/A5.59%
With Sales Charge(3)-4.00%-2.62%-4.09%3.99%1.25%4.00%N/A3.54%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.090.080.80%1.31%1.73%3.13%1.34%5.22%6.60%5.31%N/A4.85%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.400.090.87%1.46%1.88%3.43%1.98%6.28%7.61%6.34%N/A5.86%