Fund Prices & YTD Returns as of 10/22/2019Performance Through 10/22/2019Average Annual Returns Through 9/30/2019
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)
8.070.040.50%-7.21%0.90%-3.65%-7.68%2.75%-13.23%-1.43%0.68%2.65%
With Sales Charge(3)-4.11%-8.44%-12.34%1.87%-17.57%-3.10%-0.34%1.76%
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)
8.020.050.63%-7.73%0.83%-3.75%-7.94%-0.68%-13.86%-2.16%N/A-0.84%
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)
8.030.040.50%-7.00%0.85%-3.60%-7.60%2.99%-12.97%-1.19%0.93%2.89%