Fund Prices & YTD Returns as of 9/24/2020Performance Through 9/24/2020Average Annual Returns Through 6/30/2020
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
8.24-0.01-0.12%-19.14%-5.94%8.28%8.99%-1.27%-21.99%-4.21%N/A-3.02%
With Sales Charge(3)-11.30%2.11%2.74%-2.82%-26.45%-6.08%N/A-4.64%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
8.010.000.00%-19.58%-5.99%8.24%8.68%-1.97%-22.61%-4.95%N/A-3.74%
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
8.310.000.00%-18.93%-5.89%8.49%9.20%-1.00%-21.70%-3.95%N/A-2.76%