Fund Prices & YTD Returns as of 1/16/2020Performance Through 1/16/2020Average Annual Returns Through 12/31/2019
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)
8.340.050.60%0.12%0.75%6.21%-0.50%3.38%-3.15%-0.37%1.37%3.38%
With Sales Charge(3)-4.28%0.87%-5.49%2.52%-7.96%-2.06%0.33%2.52%
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)
8.290.060.73%0.12%0.79%6.17%-0.79%0.17%-3.87%-1.12%0.62%0.15%
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)
8.300.050.61%0.12%0.83%6.32%-0.36%3.63%-2.85%-0.12%1.63%3.63%