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) -10.68 -3.81 -0.78 4.52 4.75
Fund with Sales Charge (%) (POP) -10.68 -3.81 -0.78 4.52 4.75
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) -10.68 -3.81 -0.78 4.52 4.75
Fund with Sales Charge (%) (POP) -10.68 -3.81 -0.78 4.52 4.75
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) 7.32 -9.09 12.56 6.02 -2.22 -0.02 17.26
Fund with Sales Charge (%) (POP) 7.32 -9.09 12.56 6.02 -2.22 -0.02 17.26
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) -12.35 -10.68 -10.99 -3.83 55.67 100.46
Fund with Sales Charge (%) (POP) -12.35 -10.68 -10.99 -3.83 55.67 100.46
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) -12.35 -10.68 -10.99 -3.83 55.67 100.46
Fund with Sales Charge (%) (POP) -12.35 -10.68 -10.99 -3.83 55.67 100.46
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 -11.47 -4.94 -1.89 3.23
Fund without Sales Charge (%) (NAV) After Shares Sold -5.85 -3.02 -0.73 3.31
Fund with Sales Charge (%) (POP) Before Shares Sold -11.47 -4.94 -1.89 3.23
Fund with Sales Charge (%) (POP) After Shares Sold -5.85 -3.02 -0.73 3.31
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.47 -4.94 -1.89 3.23
Fund without Sales Charge (%) (NAV) After Shares Sold -5.85 -3.02 -0.73 3.31
Fund with Sales Charge (%) (POP) Before Shares Sold -11.47 -4.94 -1.89 3.23
Fund with Sales Charge (%) (POP) After Shares Sold -5.85 -3.02 -0.73 3.31

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

Gross Expense Ratio 0.95%
Net Expense Ratio [further-information] 0.87%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.69
Sharpe Ratio -0.46
Standard Deviation 11.83

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