Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -10.69 -4.06 -1.08 4.16 4.39
Fund with Sales Charge (%) (POP) -15.73 -5.84 -2.19 3.58 3.98
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 3.70 5.50 5.57 6.51 5.63
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.99
Bloomberg Barclays Multiverse Index (%) 3.84 3.71 3.63 2.96 3.73
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -10.69 -4.06 -1.08 4.16 4.39
Fund with Sales Charge (%) (POP) -15.73 -5.84 -2.19 3.58 3.98
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 3.70 5.50 5.57 6.51 5.63
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.99
Bloomberg Barclays Multiverse Index (%) 3.84 3.71 3.63 2.96 3.73

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 6.96 -9.44 12.18 5.64 -2.58 -0.67 17.37 18.01 -5.56
Fund with Sales Charge (%) (POP) 1.12 -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 (%) 17.04 -5.06 15.89 5.80 -2.36 2.63 10.00 10.86 -0.56
MSCI All Country World Index (%) 27.30 -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86
Bloomberg Barclays Multiverse Index (%) 7.13 -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) -12.21 -10.69 -11.69 -5.28 50.26 90.34
Fund with Sales Charge (%) (POP) -17.17 -15.73 -16.52 -10.46 42.10 79.56
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -1.44 3.70 17.42 31.13 87.98 127.35
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 175.52
Bloomberg Barclays Multiverse Index (%) 2.53 3.84 11.57 19.52 33.85 73.10
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) -12.21 -10.69 -11.69 -5.28 50.26 90.34
Fund with Sales Charge (%) (POP) -17.17 -15.73 -16.52 -10.46 42.10 79.56
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -1.44 3.70 17.42 31.13 87.98 127.35
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 175.52
Bloomberg Barclays Multiverse Index (%) 2.53 3.84 11.57 19.52 33.85 73.10

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.36 -5.06 -2.07 2.94
Fund without Sales Charge (%) (NAV) After Shares Sold -5.87 -3.17 -0.92 3.02
Fund with Sales Charge (%) (POP) Before Shares Sold -16.36 -6.83 -3.16 2.36
Fund with Sales Charge (%) (POP) After Shares Sold -8.89 -4.49 -1.75 2.55
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.36 -5.06 -2.07 2.94
Fund without Sales Charge (%) (NAV) After Shares Sold -5.87 -3.17 -0.92 3.02
Fund with Sales Charge (%) (POP) Before Shares Sold -16.36 -6.83 -3.16 2.36
Fund with Sales Charge (%) (POP) After Shares Sold -8.89 -4.49 -1.75 2.55

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.25%
Net Expense Ratio [further-information] 1.22%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.68
Sharpe Ratio -0.48
Standard Deviation 11.79

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