Fund Prices & YTD Returns as of 4/18/2019
Performance Through 4/18/2019
Average Annual Returns Through 3/31/2019
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)
10.11
0.04
0.40%
2.10%
1.28%
2.10%
0.68%
5.04%
0.10%
N/A
N/A
5.06%
With Sales Charge
(3)
-3.82%
-2.99%
-4.36%
2.72%
-4.89%
N/A
N/A
2.69%
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)
9.93
0.03
0.30%
1.74%
1.12%
1.85%
0.21%
4.25%
-0.64%
N/A
N/A
4.30%
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)
10.15
0.04
0.40%
2.13%
1.32%
2.24%
0.82%
5.31%
0.38%
N/A
N/A
5.34%