Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/17/1978
Fund without Sales Charge (%) (NAV) -11.70 -2.22 -0.41 4.55 10.32
Fund with Sales Charge (%) (POP) -16.56 -4.04 -1.54 3.95 10.17
Linked MSCI ACWI Hedged/World (%) -2.80 6.11 6.18 8.63 10.23
Linked MSCI ACWI Hedged/ACWI (%) -2.80 6.11 5.85 7.99 10.20
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/17/1978
Fund without Sales Charge (%) (NAV) -15.43 -4.30 -0.93 3.93 10.17
Fund with Sales Charge (%) (POP) -20.07 -6.09 -2.05 3.35 10.02
Linked MSCI ACWI Hedged/World (%) -8.68 3.13 4.59 7.56 9.99
Linked MSCI ACWI Hedged/ACWI (%) -8.68 3.13 4.38 6.95 9.96

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 16.12 -11.75 12.87 12.50 -6.08 -3.16 29.89 19.40 -5.49 7.99
Fund with Sales Charge (%) (POP) 9.71 -16.58 6.37 6.01 -11.49 -8.71 22.42 12.52 -10.95 1.79
Linked MSCI ACWI Hedged/World (%) 27.85 -6.54 20.78 10.81 -0.32 5.50 27.37 16.54 -5.02 12.34
Linked MSCI ACWI Hedged/ACWI (%) 27.85 -6.54 20.78 11.38 -1.84 4.71 23.44 16.80 -6.86 13.21

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) -15.25 -11.70 -6.50 -2.06 55.98 6,251.58
Fund with Sales Charge (%) (POP) -19.89 -16.56 -11.65 -7.45 47.38 5,903.38
Linked MSCI ACWI Hedged/World (%) -11.17 -2.80 19.48 34.99 128.79 6,042.58
Linked MSCI ACWI Hedged/ACWI (%) -11.17 -2.80 19.48 32.92 115.66 5,971.07
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) -20.60 -15.43 -12.35 -4.57 47.06 5,850.48
Fund with Sales Charge (%) (POP) -24.95 -20.07 -17.18 -9.83 39.00 5,524.27
Linked MSCI ACWI Hedged/World (%) -19.54 -8.68 9.68 25.19 107.37 5,463.49
Linked MSCI ACWI Hedged/ACWI (%) -19.54 -8.68 9.68 23.94 95.76 5,398.72

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.71 -4.46 -2.42 3.10
Fund without Sales Charge (%) (NAV) After Shares Sold -6.06 -1.62 -0.31 3.70
Fund with Sales Charge (%) (POP) Before Shares Sold -17.51 -6.24 -3.52 2.52
Fund with Sales Charge (%) (POP) After Shares Sold -8.98 -2.99 -1.16 3.22
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -16.39 -6.49 -2.92 2.49
Fund without Sales Charge (%) (NAV) After Shares Sold -8.20 -3.06 -0.60 3.28
Fund with Sales Charge (%) (POP) Before Shares Sold -20.98 -8.24 -4.02 1.92
Fund with Sales Charge (%) (POP) After Shares Sold -11.01 -4.39 -1.44 2.80

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

Gross Expense Ratio 1.05%
Net Expense Ratio [further-information] 1.05%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio -0.26
Standard Deviation 15.23

Benchmarks

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

  • Linked MSCI ACWI Hedged/World
  • Linked MSCI ACWI Hedged/ACWI