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

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/03/2008
Fund without Sales Charge (%) (NAV) 11.76 12.64 7.22 6.57 3.83
Fund with Sales Charge (%) (POP) 10.76 12.64 7.22 6.57 3.83
MSCI EAFE (Net Returns) Index (%) 11.04 8.49 4.31 5.41 2.10
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/03/2008
Fund without Sales Charge (%) (NAV) -3.84 9.31 6.22 5.91 3.46
Fund with Sales Charge (%) (POP) -4.78 9.31 6.22 5.91 3.46
MSCI EAFE (Net Returns) Index (%) -1.34 6.48 3.27 4.90 1.80

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -15.16 35.71 0.48 -0.67 -5.46 10.60 21.76 -12.58 12.27 56.97
Fund with Sales Charge (%) (POP) -15.99 34.71 -0.52 -1.66 -6.40 9.60 20.76 -13.45 11.27 55.97
MSCI EAFE (Net Returns) Index (%) -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75 31.78

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

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 24.49 11.76 42.92 41.72 88.90 53.60
Fund with Sales Charge (%) (POP) 23.49 10.76 42.92 41.72 88.90 53.60
MSCI EAFE (Net Returns) Index (%) 16.86 11.04 27.67 23.47 69.31 26.72
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 19.09 -3.84 30.63 35.20 77.65 46.94
Fund with Sales Charge (%) (POP) 18.09 -4.78 30.63 35.20 77.65 46.94
MSCI EAFE (Net Returns) Index (%) 12.80 -1.34 20.73 17.46 61.40 22.33

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

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.36 12.51 7.17 6.55
Fund without Sales Charge (%) (NAV) After Shares Sold 7.21 9.99 5.78 5.40
Fund with Sales Charge (%) (POP) Before Shares Sold 10.36 12.51 7.17 6.55
Fund with Sales Charge (%) (POP) After Shares Sold 6.62 9.99 5.78 5.40
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.18 9.19 6.16 5.90
Fund without Sales Charge (%) (NAV) After Shares Sold -2.04 7.35 4.97 4.85
Fund with Sales Charge (%) (POP) Before Shares Sold -5.13 9.19 6.16 5.90
Fund with Sales Charge (%) (POP) After Shares Sold -2.60 7.35 4.97 4.85

SALES CHARGE, EXPENSES & FEES As of 12/01/2018 (updated annually)

Gross Expense Ratio 2.01%
Net Expense Ratio [further-information] 1.87%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 0.84
Standard Deviation 13.15

Benchmarks

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

  • MSCI EAFE (Net Returns) Index