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 05/01/1995
Fund without Sales Charge (%) (NAV) -10.94 3.28 -0.43 5.60 6.18
Fund with Sales Charge (%) (POP) -11.69 3.28 -0.43 5.60 6.18
Linked MSCI ACWI Hedged/World (%) 2.19 10.93 7.26 10.08 7.43
Linked MSCI ACWI Hedged/ACWI (%) 2.19 10.93 6.80 9.55 7.31
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 05/01/1995
Fund without Sales Charge (%) (NAV) -4.54 7.33 0.37 7.25 6.44
Fund with Sales Charge (%) (POP) -5.35 7.33 0.37 7.25 6.44
Linked MSCI ACWI Hedged/World (%) 7.59 13.07 7.59 11.54 7.52
Linked MSCI ACWI Hedged/ACWI (%) 7.59 13.07 7.21 10.98 7.40
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) -12.53 12.07 11.67 -6.79 -3.91 28.94 18.47 -6.19 7.19 31.62
Fund with Sales Charge (%) (POP) -13.26 11.07 10.67 -7.66 -4.79 27.94 17.47 -7.12 6.19 30.62
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 05/01/1995
Fund without Sales Charge (%) (NAV) 3.20 -10.94 10.16 -2.14 72.37 330.43
Fund with Sales Charge (%) (POP) 2.20 -11.69 10.16 -2.14 72.37 330.43
Linked MSCI ACWI Hedged/World (%) 15.68 2.19 36.46 41.95 161.17 471.62
Linked MSCI ACWI Hedged/ACWI (%) 15.68 2.19 36.46 38.91 148.99 456.54
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 05/01/1995
Fund without Sales Charge (%) (NAV) 8.25 -4.54 23.63 1.86 101.28 351.49
Fund with Sales Charge (%) (POP) 7.25 -5.35 23.63 1.86 101.28 351.49
Linked MSCI ACWI Hedged/World (%) 16.75 7.59 44.51 44.18 197.91 476.91
Linked MSCI ACWI Hedged/ACWI (%) 16.75 7.59 44.51 41.66 183.39 461.69
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 -14.47 0.97 -2.40 4.39
Fund without Sales Charge (%) (NAV) After Shares Sold -4.43 2.44 -0.36 4.56
Fund with Sales Charge (%) (POP) Before Shares Sold -15.22 0.97 -2.40 4.39
Fund with Sales Charge (%) (POP) After Shares Sold -4.88 2.44 -0.36 4.56
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.32 4.93 -1.62 6.03
Fund without Sales Charge (%) (NAV) After Shares Sold -0.70 5.51 0.18 5.89
Fund with Sales Charge (%) (POP) Before Shares Sold -9.13 4.93 -1.62 6.03
Fund with Sales Charge (%) (POP) After Shares Sold -1.18 5.51 0.18 5.89

SALES CHARGE, EXPENSES & FEES As of 01/01/2019 (updated annually)

Gross Expense Ratio 1.80%
Net Expense Ratio [further-information] 1.80%
Max Initial Sales Charge 0.00%
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 0.15
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