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 12/31/1996
Fund without Sales Charge (%) (NAV) 3.59 6.36 6.05 8.30 6.50
Fund with Sales Charge (%) (POP) -2.13 4.37 4.86 7.68 6.24
Blended Benchmark (%) 3.18 6.29 6.50 9.54 6.72
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
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 3.59 6.36 6.05 8.30 6.50
Fund with Sales Charge (%) (POP) -2.13 4.37 4.86 7.68 6.24
Blended Benchmark (%) 3.18 6.29 6.50 9.54 6.72
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) 21.90 -6.45 19.45 5.36 -1.66 4.95 20.98 10.52 -3.15 14.31
Fund with Sales Charge (%) (POP) 15.21 -11.62 12.60 -0.71 -7.30 -1.07 14.06 4.14 -8.71 7.76
Blended Benchmark (%) 23.16 -7.32 21.06 7.44 -2.00 7.61 22.74 13.98 -0.41 11.76
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 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) -2.60 3.59 20.31 34.17 121.86 338.91
Fund with Sales Charge (%) (POP) -7.98 -2.13 13.68 26.79 109.61 314.85
Blended Benchmark (%) -4.10 3.18 20.09 37.05 148.72 361.02
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
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) -2.60 3.59 20.31 34.17 121.86 338.91
Fund with Sales Charge (%) (POP) -7.98 -2.13 13.68 26.79 109.61 314.85
Blended Benchmark (%) -4.10 3.18 20.09 37.05 148.72 361.02
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 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.37 4.06 4.23 6.98
Fund without Sales Charge (%) (NAV) After Shares Sold 4.42 4.79 4.59 6.61
Fund with Sales Charge (%) (POP) Before Shares Sold -5.17 2.11 3.06 6.38
Fund with Sales Charge (%) (POP) After Shares Sold 0.90 3.24 3.64 6.08
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.37 4.06 4.23 6.98
Fund without Sales Charge (%) (NAV) After Shares Sold 4.42 4.79 4.59 6.61
Fund with Sales Charge (%) (POP) Before Shares Sold -5.17 2.11 3.06 6.38
Fund with Sales Charge (%) (POP) After Shares Sold 0.90 3.24 3.64 6.08

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

Gross Expense Ratio 0.94%
Net Expense Ratio [further-information] 0.94%
Max Initial Sales Charge 5.50%
CDSC

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

Beta 0.98
Alpha 0.16
Sharpe Ratio 0.36
R-Squared 0.98
Standard Deviation 13.00

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