Fund Prices & YTD Returns as of 4/3/2020Performance Through 4/3/2020Average Annual Returns Through 3/31/2020
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
7.570.000.00%-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%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
7.380.000.00%-25.90%-17.63%-25.30%-23.68%-4.67%-22.29%-4.85%N/A-4.68%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
7.620.000.00%-25.66%-17.53%-25.07%-23.26%-3.72%-21.52%-3.89%N/A-3.73%