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 06/03/2008
Fund without Sales Charge (%) (NAV) -2.73 10.60 7.48 7.14 4.65
Fund with Sales Charge (%) (POP) -2.73 10.60 7.48 7.14 4.65
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/03/2008
Fund without Sales Charge (%) (NAV) -2.73 10.60 7.48 7.14 4.65
Fund with Sales Charge (%) (POP) -2.73 10.60 7.48 7.14 4.65
MSCI EAFE (Net Returns) Index (%) -1.34 6.48 3.27 4.90 1.80

Calendar Year Returns

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

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 06/03/2008
Fund without Sales Charge (%) (NAV) 20.13 -2.73 35.31 43.45 99.30 67.31
Fund with Sales Charge (%) (POP) 20.13 -2.73 35.31 43.45 99.30 67.31
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 20.13 -2.73 35.31 43.45 99.30 67.31
Fund with Sales Charge (%) (POP) 20.13 -2.73 35.31 43.45 99.30 67.31
MSCI EAFE (Net Returns) Index (%) 12.80 -1.34 20.73 17.46 61.40 22.33

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 -3.16 10.28 7.25 6.97
Fund without Sales Charge (%) (NAV) After Shares Sold -1.34 8.33 5.95 5.86
Fund with Sales Charge (%) (POP) Before Shares Sold -3.16 10.28 7.25 6.97
Fund with Sales Charge (%) (POP) After Shares Sold -1.34 8.33 5.95 5.86
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.16 10.28 7.25 6.97
Fund without Sales Charge (%) (NAV) After Shares Sold -1.34 8.33 5.95 5.86
Fund with Sales Charge (%) (POP) Before Shares Sold -3.16 10.28 7.25 6.97
Fund with Sales Charge (%) (POP) After Shares Sold -1.34 8.33 5.95 5.86

SALES CHARGE, EXPENSES & FEES As of 12/01/2018 (updated annually)

Gross Expense Ratio 0.86%
Net Expense Ratio [further-information] 0.69%
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 1.07
Sharpe Ratio 0.94
Standard Deviation 13.16

Benchmarks

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

  • MSCI EAFE (Net Returns) Index