Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1996
Fund without Sales Charge (%) (NAV) 4.05 5.71 3.82 5.62 5.69
Fund with Sales Charge (%) (POP) -1.69 3.73 2.65 5.02 5.43
Blended Benchmark (%) 5.22 5.32 4.84 6.35 5.72
MSCI All Country World Index (%) 3.52 10.77 7.06 9.84 6.75
Bloomberg Barclays Multiverse Index (%) 5.83 1.59 1.49 2.87
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1996
Fund without Sales Charge (%) (NAV) 5.46 6.27 3.49 6.03 5.70
Fund with Sales Charge (%) (POP) -0.32 4.29 2.33 5.43 5.43
Blended Benchmark (%) 6.46 6.10 4.68 6.76 5.74
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.76
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.44 10.58 4.39 -2.26 3.35 10.39 7.99 -0.71 10.00 19.67
Fund with Sales Charge (%) (POP) -8.72 4.21 -1.63 -7.90 -2.57 4.02 1.81 -6.43 3.64 12.75
Blended Benchmark (%) -4.30 14.24 5.29 -2.51 6.83 9.76 8.36 2.52 8.30 13.76
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84 8.04

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 9.68 4.05 18.14 20.59 72.79 248.82
Fund with Sales Charge (%) (POP) 3.61 -1.69 11.62 13.95 63.25 229.69
Blended Benchmark (%) 10.13 5.22 16.81 26.65 85.09 250.99
MSCI All Country World Index (%) 16.98 3.52 35.90 40.66 155.49 337.36
Bloomberg Barclays Multiverse Index (%) 5.54 5.83 4.83 7.67 32.67
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 9.37 5.46 20.00 18.73 79.66 247.85
Fund with Sales Charge (%) (POP) 3.33 -0.32 13.43 12.20 69.76 228.78
Blended Benchmark (%) 10.14 6.46 19.43 25.68 92.24 251.00
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 335.94
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.97 4.56 2.54 4.52
Fund without Sales Charge (%) (NAV) After Shares Sold 3.02 4.11 2.60 4.16
Fund with Sales Charge (%) (POP) Before Shares Sold -3.65 2.60 1.38 3.93
Fund with Sales Charge (%) (POP) After Shares Sold -0.41 2.59 1.69 3.66
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.36 5.11 2.22 4.93
Fund without Sales Charge (%) (NAV) After Shares Sold 3.87 4.54 2.35 4.50
Fund with Sales Charge (%) (POP) Before Shares Sold -2.31 3.15 1.07 4.34
Fund with Sales Charge (%) (POP) After Shares Sold 0.41 3.01 1.45 4.01

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

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

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 0.82
Sharpe Ratio 0.84
Standard Deviation 5.10

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

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