Fund Prices & YTD Returns as of 9/24/2020Performance Through 9/24/2020Average 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)
6.510.020.31%-21.85%-6.33%-7.13%4.66%-0.61%-15.48%-6.82%-1.59%0.48%
With Sales Charge(3)-11.07%-11.79%-0.61%-1.35%-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)
6.430.020.31%-22.34%-6.40%-7.35%4.21%-4.12%-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)
6.490.020.31%-21.71%-6.21%-7.02%4.85%-0.37%-15.19%-6.56%-1.32%0.74%