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) 7.44 6.26 5.78 6.62 6.32
Fund with Sales Charge (%) (POP) 1.53 4.27 4.59 6.02 6.07
Blended Benchmark (%) 8.11 6.51 6.71 7.66 6.43
MSCI All Country World Index (%) 7.76 7.55 7.95 9.45 6.80
Bloomberg Barclays Multiverse Index (%) 7.47 4.24 4.26 2.94
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 3.78 5.58 5.15 6.66 6.18
Fund with Sales Charge (%) (POP) -1.94 3.62 3.98 6.06 5.92
Blended Benchmark (%) 3.56 5.79 5.90 7.68 6.25
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 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.40 -4.82 14.98 4.94 -1.89 4.07 14.35 9.34 -1.49 11.97
Fund with Sales Charge (%) (POP) 10.93 -10.06 8.35 -1.07 -7.54 -1.89 7.78 3.09 -7.17 5.52
Blended Benchmark (%) 19.07 -5.82 17.62 6.42 -2.22 7.13 14.48 10.66 1.80 9.97
MSCI All Country World Index (%) 27.30 -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21
Bloomberg Barclays Multiverse Index (%) 7.13 -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84

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) 2.74 7.44 19.98 32.42 89.86 324.37
Fund with Sales Charge (%) (POP) -2.92 1.53 13.37 25.15 79.41 301.11
Blended Benchmark (%) 2.09 8.11 20.83 38.35 109.26 334.54
MSCI All Country World Index (%) -0.98 7.76 24.43 46.63 146.66 371.29
Bloomberg Barclays Multiverse Index (%) 5.87 7.47 13.25 23.21 33.60
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) -1.01 3.78 17.71 28.56 90.56 308.85
Fund with Sales Charge (%) (POP) -6.47 -1.94 11.24 21.52 80.06 286.44
Blended Benchmark (%) -2.31 3.56 18.39 33.20 109.55 315.84
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 4.57 4.01 4.07 5.20
Fund without Sales Charge (%) (NAV) After Shares Sold 6.06 4.50 4.22 4.99
Fund with Sales Charge (%) (POP) Before Shares Sold -1.19 2.07 2.90 4.61
Fund with Sales Charge (%) (POP) After Shares Sold 2.47 2.96 3.28 4.48
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.00 3.36 3.46 5.24
Fund without Sales Charge (%) (NAV) After Shares Sold 3.96 4.04 3.77 5.05
Fund with Sales Charge (%) (POP) Before Shares Sold -4.57 1.43 2.30 4.65
Fund with Sales Charge (%) (POP) After Shares Sold 0.48 2.51 2.85 4.55

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

Gross Expense Ratio 0.88%
Net Expense Ratio [further-information] 0.88%
Max Initial Sales Charge 5.50%
CDSC

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

Beta 0.97
Alpha -0.09
Sharpe Ratio 0.45
R-Squared 0.97
Standard Deviation 10.39

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