Average Annual Total Returns [further-information] As of 03/31/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 03/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) 53.89 9.83 11.14 9.43 8.58
Fund with Sales Charge (%) (POP) 53.89 9.83 11.14 9.43 8.58
Linked MSCI World Value Index-NR (%) 48.27 6.71 9.12 7.12
Quarter EndAs of 03/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) 53.89 9.83 11.14 9.43 8.58
Fund with Sales Charge (%) (POP) 53.89 9.83 11.14 9.43 8.58
Linked MSCI World Value Index-NR (%) 48.27 6.71 9.12 7.12

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 4.08 24.96 -8.24 14.39 16.11 -4.14 6.82 29.11 16.44 -2.15
Fund with Sales Charge (%) (POP) 4.08 24.96 -8.24 14.39 16.11 -4.14 6.82 29.11 16.44 -2.15
Linked MSCI World Value Index-NR (%) -1.16 21.75 -10.78 17.10 12.33 -4.82 3.69 26.62 15.51 -5.62

Cumulative Total Returns [further-information] As of 03/31/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 03/31/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 8.19 53.89 32.47 69.60 146.33 12,514.98
Fund with Sales Charge (%) (POP) 8.19 53.89 32.47 69.60 146.33 12,514.98
Linked MSCI World Value Index-NR (%) 9.56 48.27 21.50 54.67 99.04
Quarter EndAs of 03/31/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 8.19 53.89 32.47 69.60 146.33 12,514.98
Fund with Sales Charge (%) (POP) 8.19 53.89 32.47 69.60 146.33 12,514.98
Linked MSCI World Value Index-NR (%) 9.56 48.27 21.50 54.67 99.04

After-Tax Average Annual Total Returns [further-information] As of 03/31/2021

Month EndAs of 03/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 52.62 8.23 9.45 7.98
Fund without Sales Charge (%) (NAV) After Shares Sold 32.59 7.31 8.47 7.36
Fund with Sales Charge (%) (POP) Before Shares Sold 52.62 8.23 9.45 7.98
Fund with Sales Charge (%) (POP) After Shares Sold 32.59 7.31 8.47 7.36
Quarter EndAs of 03/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 52.62 8.23 9.45 7.98
Fund without Sales Charge (%) (NAV) After Shares Sold 32.59 7.31 8.47 7.36
Fund with Sales Charge (%) (POP) Before Shares Sold 52.62 8.23 9.45 7.98
Fund with Sales Charge (%) (POP) After Shares Sold 32.59 7.31 8.47 7.36

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

Gross Expense Ratio 0.82%
Net Expense Ratio [further-information] 0.82%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2021 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.43
Standard Deviation 19.60

Benchmarks

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

  • Linked MSCI World Value Index-NR