Fund Prices & YTD Returns as of 4/18/2019Performance Through 4/18/2019Average Annual Returns Through 3/31/2019
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.110.040.40%2.10%1.28%2.10%0.68%5.04%0.10%N/AN/A5.06%
With Sales Charge(3)-3.82%-2.99%-4.36%2.72%-4.89%N/AN/A2.69%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
9.930.030.30%1.74%1.12%1.85%0.21%4.25%-0.64%N/AN/A4.30%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.150.040.40%2.13%1.32%2.24%0.82%5.31%0.38%N/AN/A5.34%