Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -10.22 4.07 0.32 6.40 10.63
Fund with Sales Charge (%) (POP) -15.14 2.13 -0.80 5.80 10.48
Linked MSCI ACWI Hedged/World (%) 2.19 10.93 7.26 10.08 10.45
Linked MSCI ACWI Hedged/ACWI (%) 2.19 10.93 6.80 9.55 10.42
MSCI AC World (USD Hedged) Index (%) 2.19 10.93 8.10 10.14
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -3.75 8.16 1.14 8.06 10.80
Fund with Sales Charge (%) (POP) -9.04 6.14 0.01 7.45 10.65
Linked MSCI ACWI Hedged/World (%) 7.59 13.07 7.59 11.54 10.52
Linked MSCI ACWI Hedged/ACWI (%) 7.59 13.07 7.21 10.98 10.49
MSCI AC World (USD Hedged) Index (%) 7.59 13.07 8.77 11.44

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 3.66 -10.22 12.71 1.62 85.90 6,589.73
Fund with Sales Charge (%) (POP) -2.07 -15.14 6.51 -3.95 75.74 6,223.00
Linked MSCI ACWI Hedged/World (%) 15.68 2.19 36.46 41.95 161.17 6,156.11
Linked MSCI ACWI Hedged/ACWI (%) 15.68 2.19 36.46 38.91 148.99 6,083.28
MSCI AC World (USD Hedged) Index (%) 15.68 2.19 36.46 47.63 162.70
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 8.61 -3.75 26.52 5.85 117.18 6,909.54
Fund with Sales Charge (%) (POP) 2.61 -9.04 19.57 0.03 105.21 6,525.28
Linked MSCI ACWI Hedged/World (%) 16.75 7.59 44.51 44.18 197.91 6,213.99
Linked MSCI ACWI Hedged/ACWI (%) 16.75 7.59 44.51 41.66 183.39 6,140.48
MSCI AC World (USD Hedged) Index (%) 16.75 7.59 44.51 52.24 195.30

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -14.25 1.52 -1.84 5.03
Fund without Sales Charge (%) (NAV) After Shares Sold -3.86 2.97 0.15 5.19
Fund with Sales Charge (%) (POP) Before Shares Sold -18.95 -0.38 -2.94 4.44
Fund with Sales Charge (%) (POP) After Shares Sold -6.89 1.47 -0.70 4.69
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.07 5.51 -1.04 6.68
Fund without Sales Charge (%) (NAV) After Shares Sold -0.09 6.08 0.71 6.54
Fund with Sales Charge (%) (POP) Before Shares Sold -13.12 3.53 -2.15 6.07
Fund with Sales Charge (%) (POP) After Shares Sold -3.34 4.50 -0.16 6.02

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio 0.22
Standard Deviation 12.02

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