Fund Prices & YTD Returns as of 7/10/2020Performance Through 7/10/2020Average Annual Returns Through 6/30/2020
Power Dividend Index Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
7.010.000.00%-15.85%-1.82%5.26%-14.62%0.48%-15.48%-6.82%-1.59%0.48%
With Sales Charge(3)-6.78%0.00%-18.87%-0.29%-19.67%-8.40%-2.60%-0.29%
Power Dividend Index Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
6.940.000.00%-16.18%-1.84%4.99%-14.85%-2.96%-16.15%-7.51%-2.33%-2.97%
Power Dividend Index Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
6.980.000.00%-15.80%-1.83%5.28%-14.46%0.71%-15.19%-6.56%-1.32%0.74%