Fund Prices & YTD Returns as of 2/15/2019Performance Through 2/15/2019Average Annual Returns Through 12/31/2018
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
9.97-0.01-0.10%0.61%0.71%-0.61%-2.36%4.73%-3.39%N/AN/A4.72%
With Sales Charge(3)-4.32%-5.59%-7.25%2.24%-8.21%N/AN/A2.08%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
9.810.000.00%0.51%0.62%-0.71%-2.67%4.00%-4.06%N/AN/A4.00%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.02-0.01-0.10%0.60%0.70%-0.51%-2.13%5.01%-3.05%N/AN/A5.01%