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) -1.35 3.24 1.61 5.32 5.73
Fund with Sales Charge (%) (POP) -1.35 3.24 1.61 5.32 5.73
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) -6.55 3.35 1.37 5.26 5.66
Fund with Sales Charge (%) (POP) -6.55 3.35 1.37 5.26 5.66
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) -9.09 12.56 6.02 -2.22 -0.02 17.26
Fund with Sales Charge (%) (POP) -9.09 12.56 6.02 -2.22 -0.02 17.26
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) 4.76 -1.35 10.03 8.31 67.99 123.25
Fund with Sales Charge (%) (POP) 4.76 -1.35 10.03 8.31 67.99 123.25
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) 2.90 -6.55 10.39 7.04 66.96 119.28
Fund with Sales Charge (%) (POP) 2.90 -6.55 10.39 7.04 66.96 119.28
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 -2.90 1.98 0.14 4.01
Fund without Sales Charge (%) (NAV) After Shares Sold -0.57 2.15 0.81 3.86
Fund with Sales Charge (%) (POP) Before Shares Sold -2.90 1.98 0.14 4.01
Fund with Sales Charge (%) (POP) After Shares Sold -0.57 2.15 0.81 3.86
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.03 2.09 -0.10 3.94
Fund without Sales Charge (%) (NAV) After Shares Sold -3.64 2.25 0.64 3.81
Fund with Sales Charge (%) (POP) Before Shares Sold -8.03 2.09 -0.10 3.94
Fund with Sales Charge (%) (POP) After Shares Sold -3.64 2.25 0.64 3.81

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

Gross Expense Ratio 0.92%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.77
Sharpe Ratio 0.17
Standard Deviation 9.47

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