Fund Prices & YTD Returns as of 8/21/2019Performance Through 8/21/2019Average Annual Returns Through 6/30/2019
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)
7.960.040.51%-8.95%-5.69%-7.21%-9.05%2.50%-5.82%1.72%1.61%3.61%
With Sales Charge(3)-10.36%-11.81%-13.57%1.59%-10.53%-0.02%0.57%2.67%
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)
7.900.040.51%-9.40%-5.73%-7.39%-9.40%-1.09%-6.51%0.96%N/A0.16%
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)
7.930.050.63%-8.71%-5.60%-7.08%-8.81%2.75%-5.62%1.96%1.86%3.85%