Fund Prices & YTD Returns as of 4/14/2021
Performance Through 4/14/2021
Average Annual Returns Through 3/31/2021
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)
12.02
-0.04
-0.33%
20.56%
3.80%
8.78%
31.51%
7.95%
52.84%
6.20%
N/A
7.07%
With Sales Charge
(3)
-2.20%
2.56%
23.92%
6.48%
44.08%
4.13%
N/A
5.59%
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)
11.62
-0.05
-0.43%
20.29%
3.66%
8.50%
30.86%
7.15%
51.63%
5.39%
N/A
6.27%
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)
12.12
-0.05
-0.41%
20.60%
3.68%
8.70%
31.60%
8.21%
53.15%
6.46%
N/A
7.33%