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

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 5.18 4.48 3.23 5.75 5.19
Fund with Sales Charge (%) (POP) 5.18 4.48 3.23 5.75 5.19
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 5.18 4.48 3.23 5.75 5.19
Fund with Sales Charge (%) (POP) 5.18 4.48 3.23 5.75 5.19
Blended Benchmark (%) 6.05 4.51 4.30 6.29 4.87
MSCI All Country World Index (%) 1.95 10.31 7.23 8.93 6.40
Bloomberg Barclays Multiverse Index (%) 7.54 1.81 2.14 2.55 3.84

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -2.16 5.14 5.60 -2.34 3.49 12.68
Fund with Sales Charge (%) (POP) -2.16 5.14 5.60 -2.34 3.49 12.68
Blended Benchmark (%) -3.38 12.24 4.55 -2.51 6.44 11.09
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19

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

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 9.71 5.18 14.05 17.21 74.96 94.64
Fund with Sales Charge (%) (POP) 9.71 5.18 14.05 17.21 74.96 94.64
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 9.71 5.18 14.05 17.21 74.96 94.64
Fund with Sales Charge (%) (POP) 9.71 5.18 14.05 17.21 74.96 94.64
Blended Benchmark (%) 9.59 6.05 14.15 23.45 83.97 87.02
MSCI All Country World Index (%) 16.71 1.95 34.19 41.79 135.15 126.40
Bloomberg Barclays Multiverse Index (%) 6.45 7.54 5.52 11.15 28.58 64.16

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

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.45 2.78 1.30 4.24
Fund without Sales Charge (%) (NAV) After Shares Sold 3.05 2.72 1.75 4.03
Fund with Sales Charge (%) (POP) Before Shares Sold 3.45 2.78 1.30 4.24
Fund with Sales Charge (%) (POP) After Shares Sold 3.05 2.72 1.75 4.03
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.45 2.78 1.30 4.24
Fund without Sales Charge (%) (NAV) After Shares Sold 3.05 2.72 1.75 4.03
Fund with Sales Charge (%) (POP) Before Shares Sold 3.45 2.78 1.30 4.24
Fund with Sales Charge (%) (POP) After Shares Sold 3.05 2.72 1.75 4.03

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

Gross Expense Ratio 1.05%
Net Expense Ratio [further-information] 0.41%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.64
Sharpe Ratio 0.81
Standard Deviation 3.84

Benchmarks

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

  • Blended Benchmark
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index
The fund's blended benchmark is an allocation of 30% MSCI AC World Index and 70% Bloomberg Barclays Multiverse Index. Allocations for the fund's Blended Benchmark reflect or map the fund's current target asset class allocations and may not be representative of the fund's historical asset class allocations. Prior to May 1, 2019, the Blended Benchmark had an allocation to FTSE 3-Month U.S. T-Bill Index. Such changes impact performance.