Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 6.46 5.35 4.85 5.56 6.01
Fund with Sales Charge (%) (POP) 6.46 5.35 4.85 5.56 6.01
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 3.66 4.81 4.31 5.60 5.90
Fund with Sales Charge (%) (POP) 3.66 4.81 4.31 5.60 5.90
Blended Benchmark (%) 3.80 5.19 5.22 6.24 5.66
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.58
Bloomberg Barclays Multiverse Index (%) 3.84 3.71 3.63 2.96

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 13.64 -3.11 10.99 4.69 -1.93 3.79 10.81
Fund with Sales Charge (%) (POP) 13.64 -3.11 10.99 4.69 -1.93 3.79 10.81
Blended Benchmark (%) 15.03 -4.30 14.24 5.29 -2.51 6.83 9.76
MSCI All Country World Index (%) 27.30 -8.93 24.62 8.49 -1.84 4.71 23.44
Bloomberg Barclays Multiverse Index (%) 7.13 -1.36 7.69 2.84 -3.29 0.47 -2.19

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 2.92 6.46 16.94 26.71 71.75 296.35
Fund with Sales Charge (%) (POP) 2.92 6.46 16.94 26.71 71.75 296.35
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) -0.06 3.66 15.13 23.47 72.37 284.88
Fund with Sales Charge (%) (POP) -0.06 3.66 15.13 23.47 72.37 284.88
Blended Benchmark (%) -0.60 3.80 16.39 28.96 83.22 264.40
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 347.45
Bloomberg Barclays Multiverse Index (%) 2.53 3.84 11.57 19.52 33.85

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.10 3.48 3.34 4.18
Fund without Sales Charge (%) (NAV) After Shares Sold 4.85 3.70 3.39 4.01
Fund with Sales Charge (%) (POP) Before Shares Sold 4.10 3.48 3.34 4.18
Fund with Sales Charge (%) (POP) After Shares Sold 4.85 3.70 3.39 4.01
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.37 2.94 2.81 4.21
Fund without Sales Charge (%) (NAV) After Shares Sold 3.24 3.31 2.99 4.06
Fund with Sales Charge (%) (POP) Before Shares Sold 1.37 2.94 2.81 4.21
Fund with Sales Charge (%) (POP) After Shares Sold 3.24 3.31 2.99 4.06

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

Gross Expense Ratio 0.67%
Net Expense Ratio [further-information] 0.55%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.47
Standard Deviation 7.96

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