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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -1.71 2.86 1.23 4.97 5.34
Fund with Sales Charge (%) (POP) -7.03 0.89 0.09 4.37 4.92
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 11.67 8.40 5.16 5.87 5.82
MSCI All Country World Index (%) 14.31 12.56 7.83 9.22 7.48
Bloomberg Barclays Multiverse Index (%) 8.41 4.06 2.20 2.23 3.65
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -6.57 3.10 1.07 4.94 5.30
Fund with Sales Charge (%) (POP) -11.73 1.20 -0.08 4.34 4.87
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 4.94 6.11 4.81 5.88 5.68
MSCI All Country World Index (%) 1.95 10.31 7.23 8.93 7.18
Bloomberg Barclays Multiverse Index (%) 7.54 1.81 2.14 2.55 3.70

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -9.44 12.18 5.64 -2.58 -0.67 17.37 18.01 -5.56
Fund with Sales Charge (%) (POP) -14.55 5.64 -0.45 -8.29 -6.44 10.76 11.43 -10.93
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 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 4.50 -1.71 8.83 6.33 62.39 111.82
Fund with Sales Charge (%) (POP) -1.21 -7.03 2.70 0.45 53.40 99.83
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 14.60 11.67 27.36 28.58 76.89 125.86
MSCI All Country World Index (%) 22.92 14.31 42.58 45.75 141.44 182.99
Bloomberg Barclays Multiverse Index (%) 6.39 8.41 12.66 11.48 24.73 67.65
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 3.01 -6.57 9.58 5.46 61.97 108.80
Fund with Sales Charge (%) (POP) -2.62 -11.73 3.64 -0.40 52.90 96.98
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 11.62 4.94 19.45 26.46 77.02 119.85
MSCI All Country World Index (%) 16.71 1.95 34.19 41.79 135.15 168.70
Bloomberg Barclays Multiverse Index (%) 6.45 7.54 5.52 11.15 28.58 67.75

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

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.13 1.74 -0.11 3.69
Fund without Sales Charge (%) (NAV) After Shares Sold -0.79 1.91 0.57 3.55
Fund with Sales Charge (%) (POP) Before Shares Sold -8.37 -0.21 -1.24 3.11
Fund with Sales Charge (%) (POP) After Shares Sold -3.95 0.40 -0.29 3.06
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.92 1.97 -0.27 3.67
Fund without Sales Charge (%) (NAV) After Shares Sold -3.66 2.10 0.46 3.53
Fund with Sales Charge (%) (POP) Before Shares Sold -13.01 0.09 -1.41 3.07
Fund with Sales Charge (%) (POP) After Shares Sold -6.73 0.65 -0.41 3.04

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

Gross Expense Ratio 1.22%
Net Expense Ratio [further-information] 1.19%
Max Initial Sales Charge 5.50%
CDSC 0.00%

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.78
Sharpe Ratio 0.13
Standard Deviation 9.56

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