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

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) -5.68 3.84 3.68 4.15 2.47
Fund with Sales Charge (%) (POP) -6.62 3.84 3.68 4.15 2.47
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) -5.68 3.84 3.68 4.15 2.47
Fund with Sales Charge (%) (POP) -6.62 3.84 3.68 4.15 2.47

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 35.87 -15.16 35.71 0.48 -0.67 -5.46 10.60 21.76 -12.58 12.27
Fund with Sales Charge (%) (POP) 34.87 -15.99 34.71 -0.52 -1.66 -6.40 9.60 20.76 -13.45 11.27
MSCI EAFE Index-NR (%) 22.01 -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75

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

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) -20.42 -5.68 11.98 19.81 50.17 33.42
Fund with Sales Charge (%) (POP) -21.21 -6.62 11.98 19.81 50.17 33.42
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) -20.42 -5.68 11.98 19.81 50.17 33.42
Fund with Sales Charge (%) (POP) -21.21 -6.62 11.98 19.81 50.17 33.42

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

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.63 3.70 3.65 4.15
Fund without Sales Charge (%) (NAV) After Shares Sold -3.31 3.06 2.97 3.40
Fund with Sales Charge (%) (POP) Before Shares Sold -6.57 3.70 3.65 4.15
Fund with Sales Charge (%) (POP) After Shares Sold -3.86 3.06 2.97 3.40
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.63 3.70 3.65 4.15
Fund without Sales Charge (%) (NAV) After Shares Sold -3.31 3.06 2.97 3.40
Fund with Sales Charge (%) (POP) Before Shares Sold -6.57 3.70 3.65 4.15
Fund with Sales Charge (%) (POP) After Shares Sold -3.86 3.06 2.97 3.40

SALES CHARGE, EXPENSES & FEES As of 12/01/2019 (updated annually)

Gross Expense Ratio 1.96%
Net Expense Ratio [further-information] 1.88%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.13
Standard Deviation 16.69

Benchmarks

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

  • MSCI EAFE Index-NR