Average Annual Total Returns [further-information] As of —

Month EndAs of — 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)
Quarter EndAs of — 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)

After-Tax Average Annual Total Returns [further-information] As of —

No chart available for this data.
Month EndAs of — 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of — 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

Calendar Year Return data is not yet available for this fund.

Cumulative Total Returns [further-information] As of —

Month EndAs of — 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since —
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)
Quarter EndAs of — 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since —
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.81%
Net Expense Ratio [further-information] 1.81%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2020 Updated Monthly, based on a 3-year period

Beta 0.98
Alpha -4.82
Sharpe Ratio 0.42
R-Squared 0.98
Standard Deviation 17.01

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P 500 Index
  • MSCI World Index