Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -6.64 5.67 2.05 6.26 10.73
Fund with Sales Charge (%) (POP) -11.76 3.70 0.90 5.67 10.58
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -6.64 5.67 2.05 6.26 10.73
Fund with Sales Charge (%) (POP) -11.76 3.70 0.90 5.67 10.58
Linked MSCI ACWI Hedged/World (%) 3.94 11.68 8.34 9.90 10.49
Linked MSCI ACWI Hedged/ACWI (%) 3.94 11.68 7.99 9.31 10.46
MSCI AC World (USD Hedged) Index (%) 3.94 11.68 8.90 10.02

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -11.75 12.87 12.50 -6.08 -3.16 29.89 19.40 -5.49 7.99 32.61
Fund with Sales Charge (%) (POP) -16.58 6.37 6.01 -11.49 -8.71 22.42 12.52 -10.95 1.79 25.04
Linked MSCI ACWI Hedged/World (%) -6.54 20.78 10.81 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79
Linked MSCI ACWI Hedged/ACWI (%) -6.54 20.78 11.38 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
MSCI AC World (USD Hedged) Index (%) -6.54 20.78 9.77 1.48 9.45 25.61 16.20 -6.21 11.23 30.34

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 8.85 -6.64 17.98 10.67 83.60 6,925.27
Fund with Sales Charge (%) (POP) 2.84 -11.76 11.51 4.59 73.53 6,540.14
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 8.85 -6.64 17.98 10.67 83.60 6,925.27
Fund with Sales Charge (%) (POP) 2.84 -11.76 11.51 4.59 73.53 6,540.14
Linked MSCI ACWI Hedged/World (%) 18.37 3.94 39.25 49.25 156.92 6,301.78
Linked MSCI ACWI Hedged/ACWI (%) 18.37 3.94 39.25 46.85 143.53 6,227.25
MSCI AC World (USD Hedged) Index (%) 18.37 3.94 39.25 53.13 159.75

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.83 3.08 -0.16 4.90
Fund without Sales Charge (%) (NAV) After Shares Sold -1.88 4.13 1.40 5.03
Fund with Sales Charge (%) (POP) Before Shares Sold -15.72 1.16 -1.28 4.31
Fund with Sales Charge (%) (POP) After Shares Sold -5.02 2.60 0.52 4.52
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.83 3.08 -0.16 4.90
Fund without Sales Charge (%) (NAV) After Shares Sold -1.88 4.13 1.40 5.03
Fund with Sales Charge (%) (POP) Before Shares Sold -15.72 1.16 -1.28 4.31
Fund with Sales Charge (%) (POP) After Shares Sold -5.02 2.60 0.52 4.52

SALES CHARGE, EXPENSES & FEES As of 01/01/2019 (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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio 0.34
Standard Deviation 12.31

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
  • MSCI AC World (USD Hedged) Index