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) 2.50 3.67 3.18 4.44 4.80
Fund with Sales Charge (%) (POP) 1.55 3.67 3.18 4.44 4.80
Blended Benchmark (%) 3.80 5.19 5.22 6.24 5.66
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) 2.50 3.67 3.18 4.44 4.80
Fund with Sales Charge (%) (POP) 1.55 3.67 3.18 4.44 4.80
Blended Benchmark (%) 3.80 5.19 5.22 6.24 5.66
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) 12.35 -4.14 9.80 3.55 -2.96 2.58 9.61 7.09 -1.38 9.12
Fund with Sales Charge (%) (POP) 11.35 -5.04 8.80 2.55 -3.88 1.59 8.61 6.09 -2.35 8.12
Blended Benchmark (%) 15.03 -4.30 14.24 5.29 -2.51 6.83 9.76 8.36 2.52 8.30
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) -0.59 2.50 11.42 16.94 54.40 200.56
Fund with Sales Charge (%) (POP) -1.57 1.55 11.42 16.94 54.40 200.56
Blended Benchmark (%) -0.60 3.80 16.39 28.96 83.22 264.40
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) -0.59 2.50 11.42 16.94 54.40 200.56
Fund with Sales Charge (%) (POP) -1.57 1.55 11.42 16.94 54.40 200.56
Blended Benchmark (%) -0.60 3.80 16.39 28.96 83.22 264.40
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 0.62 2.21 2.08 3.44
Fund without Sales Charge (%) (NAV) After Shares Sold 2.56 2.60 2.27 3.29
Fund with Sales Charge (%) (POP) Before Shares Sold -0.34 2.21 2.08 3.44
Fund with Sales Charge (%) (POP) After Shares Sold 1.99 2.60 2.27 3.29
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.62 2.21 2.08 3.44
Fund without Sales Charge (%) (NAV) After Shares Sold 2.56 2.60 2.27 3.29
Fund with Sales Charge (%) (POP) Before Shares Sold -0.34 2.21 2.08 3.44
Fund with Sales Charge (%) (POP) After Shares Sold 1.99 2.60 2.27 3.29

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

Gross Expense Ratio 1.63%
Net Expense Ratio [further-information] 1.63%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.98
Sharpe Ratio 0.26
Standard Deviation 7.81

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