Fund Prices & YTD Returns as of 4/3/2020Performance Through 4/3/2020Average Annual Returns Through 3/31/2020
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)
6.23-0.06-0.95%-25.21%-11.00%-24.21%-18.82%-1.33%-26.17%-9.64%-3.49%-0.94%
With Sales Charge(3)-15.47%-27.98%-22.89%-2.12%-29.89%-11.17%-4.47%-1.74%
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)
6.18-0.05-0.80%-25.36%-11.08%-24.36%-19.11%-5.18%-26.64%-10.30%-4.21%-4.74%
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)
6.20-0.06-0.96%-25.21%-11.05%-24.21%-18.73%-1.11%-25.94%-9.40%-3.25%-0.71%