Fund Prices & YTD Returns as of 7/10/2020
Performance Through 7/10/2020
Average Annual Returns Through 6/30/2020
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)
8.13
0.06
0.74%
-20.22%
6.83%
7.40%
-20.29%
-1.72%
-21.99%
-4.21%
N/A
-3.02%
With Sales Charge
(3)
0.74%
1.25%
-24.86%
-3.35%
-26.45%
-6.08%
N/A
-4.64%
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)
7.91
0.06
0.76%
-20.58%
6.75%
7.18%
-20.58%
-2.43%
-22.61%
-4.95%
N/A
-3.74%
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)
8.19
0.07
0.86%
-20.10%
6.78%
7.48%
-20.18%
-1.46%
-21.70%
-3.95%
N/A
-2.76%