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 06/03/2008
Fund without Sales Charge (%) (NAV) 21.41 12.74 10.28 9.15 5.61
Fund with Sales Charge (%) (POP) 14.76 10.63 9.04 8.53 5.12
MSCI EAFE Index-NR (%) -5.13 0.81 2.05 5.73 1.33
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 21.41 12.74 10.28 9.15 5.61
Fund with Sales Charge (%) (POP) 14.76 10.63 9.04 8.53 5.12
MSCI EAFE Index-NR (%) -5.13 0.81 2.05 5.73 1.33

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 36.91 -14.51 36.80 1.20 0.11 -4.81 11.38 22.52 -11.99 13.25
Fund with Sales Charge (%) (POP) 29.35 -19.20 28.98 -4.62 -5.66 -10.30 4.98 15.49 -17.06 6.78
MSCI EAFE Index-NR (%) 22.01 -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75

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 06/03/2008
Fund without Sales Charge (%) (NAV) 5.84 21.41 43.29 63.12 139.92 93.25
Fund with Sales Charge (%) (POP) 0.00 14.76 35.39 54.17 126.79 82.66
MSCI EAFE Index-NR (%) -11.34 -5.13 2.45 10.69 74.57 17.31
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 5.84 21.41 43.29 63.12 139.92 93.25
Fund with Sales Charge (%) (POP) 0.00 14.76 35.39 54.17 126.79 82.66
MSCI EAFE Index-NR (%) -11.34 -5.13 2.45 10.69 74.57 17.31

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 21.44 12.55 10.20 9.07
Fund without Sales Charge (%) (NAV) After Shares Sold 12.76 10.01 8.24 7.59
Fund with Sales Charge (%) (POP) Before Shares Sold 14.78 10.44 8.96 8.46
Fund with Sales Charge (%) (POP) After Shares Sold 8.81 8.33 7.23 7.06
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.44 12.55 10.20 9.07
Fund without Sales Charge (%) (NAV) After Shares Sold 12.76 10.01 8.24 7.59
Fund with Sales Charge (%) (POP) Before Shares Sold 14.78 10.44 8.96 8.46
Fund with Sales Charge (%) (POP) After Shares Sold 8.81 8.33 7.23 7.06

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.13%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta 1.16
Sharpe Ratio 0.58
Standard Deviation 19.18

Benchmarks

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

  • MSCI EAFE Index-NR