Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 37.42 17.42 10.61 8.15 5.77
Fund with Sales Charge (%) (POP) 37.42 17.42 10.61 8.15 5.77
MSCI EAFE Index-NR (%) 22.01 9.57 5.67 5.50 2.45
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 37.42 17.42 10.61 8.15 5.77
Fund with Sales Charge (%) (POP) 37.42 17.42 10.61 8.15 5.77
MSCI EAFE Index-NR (%) 22.01 9.57 5.67 5.50 2.45

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 37.42 -14.16 37.24 1.77 0.50 -4.31 11.80
Fund with Sales Charge (%) (POP) 37.42 -14.16 37.24 1.77 0.50 -4.31 11.80
MSCI EAFE Index-NR (%) 22.01 -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 37.42 37.42 61.89 65.58 118.82 91.38
Fund with Sales Charge (%) (POP) 37.42 37.42 61.89 65.58 118.82 91.38
MSCI EAFE Index-NR (%) 22.01 22.01 31.52 31.76 70.85 32.32
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 37.42 37.42 61.89 65.58 118.82 91.38
Fund with Sales Charge (%) (POP) 37.42 37.42 61.89 65.58 118.82 91.38
MSCI EAFE Index-NR (%) 22.01 22.01 31.52 31.76 70.85 32.32

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

SALES CHARGE, EXPENSES & FEES As of 12/01/2019 (updated annually)

Gross Expense Ratio 0.86%
Net Expense Ratio [further-information] 0.74%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.19
Standard Deviation 13.30

Benchmarks

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

  • MSCI EAFE Index-NR