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 07/01/2005
Fund without Sales Charge (%) (NAV) -9.63 0.96 -0.96 4.20 3.99
Fund with Sales Charge (%) (POP) -10.50 0.96 -0.96 4.20 3.99
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 4.18 6.11 4.04 6.17 5.67
MSCI All Country World Index (%) 0.28 9.77 6.09 9.19 7.07
Bloomberg Barclays Multiverse Index (%) 7.77 2.33 1.74 2.87 3.79
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2005
Fund without Sales Charge (%) (NAV) -2.94 4.59 0.02 5.60 4.47
Fund with Sales Charge (%) (POP) -3.88 4.59 0.02 5.60 4.47
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 6.39 7.10 4.15 7.06 5.76
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 7.31
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 3.72

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -10.23 11.03 5.02 -3.31 -1.07 16.03 17.27 -6.29
Fund with Sales Charge (%) (POP) -11.10 10.03 4.02 -4.22 -2.01 15.03 16.27 -7.18
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -5.06 15.89 5.80 -2.36 2.63 10.00 10.86 -0.56
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55

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 07/01/2005
Fund without Sales Charge (%) (NAV) -0.80 -9.63 2.92 -4.71 50.89 74.02
Fund with Sales Charge (%) (POP) -1.77 -10.50 2.92 -4.71 50.89 74.02
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 10.95 4.18 19.47 21.91 82.01 118.54
MSCI All Country World Index (%) 14.26 0.28 32.23 34.36 140.83 163.05
Bloomberg Barclays Multiverse Index (%) 7.47 7.77 7.13 9.03 32.73 69.35
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 5.15 -2.94 14.42 0.09 72.50 84.45
Fund with Sales Charge (%) (POP) 4.15 -3.88 14.42 0.09 72.50 84.45
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 11.17 6.39 22.82 22.57 97.74 118.98
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 168.43
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 66.70

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 -10.66 0.23 -2.01 3.17
Fund without Sales Charge (%) (NAV) After Shares Sold -5.41 0.62 -0.95 3.05
Fund with Sales Charge (%) (POP) Before Shares Sold -11.54 0.23 -2.01 3.17
Fund with Sales Charge (%) (POP) After Shares Sold -5.92 0.62 -0.95 3.05
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.06 3.83 -1.04 4.56
Fund without Sales Charge (%) (NAV) After Shares Sold -1.48 3.38 -0.25 4.18
Fund with Sales Charge (%) (POP) Before Shares Sold -4.99 3.83 -1.04 4.56
Fund with Sales Charge (%) (POP) After Shares Sold -2.04 3.38 -0.25 4.18

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.97%
Net Expense Ratio [further-information] 1.94%
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 0.77
Sharpe Ratio -0.05
Standard Deviation 9.57

Benchmarks

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

  • Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index