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) -3.16 10.14 7.03 6.71 4.22
Fund with Sales Charge (%) (POP) -8.48 8.08 5.83 6.11 3.70
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) -3.16 10.14 7.03 6.71 4.22
Fund with Sales Charge (%) (POP) -8.48 8.08 5.83 6.11 3.70
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 2010 2009
Fund without Sales Charge (%) (NAV) -14.51 36.80 1.20 0.11 -4.81 11.38 22.52 -11.99 13.25 58.26
Fund with Sales Charge (%) (POP) -19.20 28.98 -4.62 -5.66 -10.30 4.98 15.49 -17.06 6.78 49.26
MSCI EAFE (Net Returns) Index (%) -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75 31.78

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) 19.77 -3.16 33.61 40.43 91.40 59.72
Fund with Sales Charge (%) (POP) 13.15 -8.48 26.23 32.73 80.95 50.96
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) 19.77 -3.16 33.61 40.43 91.40 59.72
Fund with Sales Charge (%) (POP) 13.15 -8.48 26.23 32.73 80.95 50.96
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 -3.55 9.95 6.92 6.62
Fund without Sales Charge (%) (NAV) After Shares Sold -1.61 7.98 5.61 5.51
Fund with Sales Charge (%) (POP) Before Shares Sold -8.85 7.89 5.72 6.02
Fund with Sales Charge (%) (POP) After Shares Sold -4.78 6.34 4.64 5.00
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.55 9.95 6.92 6.62
Fund without Sales Charge (%) (NAV) After Shares Sold -1.61 7.98 5.61 5.51
Fund with Sales Charge (%) (POP) Before Shares Sold -8.85 7.89 5.72 6.02
Fund with Sales Charge (%) (POP) After Shares Sold -4.78 6.34 4.64 5.00

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

Gross Expense Ratio 1.26%
Net Expense Ratio [further-information] 1.12%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 0.91
Standard Deviation 13.17

Benchmarks

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

  • MSCI EAFE (Net Returns) Index