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 01/17/1978
Fund without Sales Charge (%) (NAV) -6.39 5.94 2.31 6.53 10.82
Fund with Sales Charge (%) (POP) -6.39 5.94 2.31 6.53 10.82
Linked MSCI ACWI Hedged/World (%) 3.94 11.68 8.34 9.90 10.49
Linked MSCI ACWI Hedged/ACWI (%) 3.94 11.68 7.99 9.31 10.46
MSCI AC World (USD Hedged) Index (%) 3.94 11.68 8.90 10.02
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -6.39 5.94 2.31 6.53 10.82
Fund with Sales Charge (%) (POP) -6.39 5.94 2.31 6.53 10.82
Linked MSCI ACWI Hedged/World (%) 3.94 11.68 8.34 9.90 10.49
Linked MSCI ACWI Hedged/ACWI (%) 3.94 11.68 7.99 9.31 10.46
MSCI AC World (USD Hedged) Index (%) 3.94 11.68 8.90 10.02

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -11.59 13.18 12.79 -5.91 -2.89 30.23 19.65 -5.21 8.26 32.94
Fund with Sales Charge (%) (POP) -11.59 13.18 12.79 -5.91 -2.89 30.23 19.65 -5.21 8.26 32.94
Linked MSCI ACWI Hedged/World (%) -6.54 20.78 10.81 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79
Linked MSCI ACWI Hedged/ACWI (%) -6.54 20.78 11.38 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
MSCI AC World (USD Hedged) Index (%) -6.54 20.78 9.77 1.48 9.45 25.61 16.20 -6.21 11.23 30.34

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 01/17/1978
Fund without Sales Charge (%) (NAV) 9.14 -6.39 18.89 12.09 88.27 7,164.07
Fund with Sales Charge (%) (POP) 9.14 -6.39 18.89 12.09 88.27 7,164.07
Linked MSCI ACWI Hedged/World (%) 18.37 3.94 39.25 49.25 156.92 6,301.78
Linked MSCI ACWI Hedged/ACWI (%) 18.37 3.94 39.25 46.85 143.53 6,227.25
MSCI AC World (USD Hedged) Index (%) 18.37 3.94 39.25 53.13 159.75
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 9.14 -6.39 18.89 12.09 88.27 7,164.07
Fund with Sales Charge (%) (POP) 9.14 -6.39 18.89 12.09 88.27 7,164.07
Linked MSCI ACWI Hedged/World (%) 18.37 3.94 39.25 49.25 156.92 6,301.78
Linked MSCI ACWI Hedged/ACWI (%) 18.37 3.94 39.25 46.85 143.53 6,227.25
MSCI AC World (USD Hedged) Index (%) 18.37 3.94 39.25 53.13 159.75

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 -10.67 3.27 0.03 5.11
Fund without Sales Charge (%) (NAV) After Shares Sold -1.71 4.32 1.58 5.24
Fund with Sales Charge (%) (POP) Before Shares Sold -10.67 3.27 0.03 5.11
Fund with Sales Charge (%) (POP) After Shares Sold -1.71 4.32 1.58 5.24
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.67 3.27 0.03 5.11
Fund without Sales Charge (%) (NAV) After Shares Sold -1.71 4.32 1.58 5.24
Fund with Sales Charge (%) (POP) Before Shares Sold -10.67 3.27 0.03 5.11
Fund with Sales Charge (%) (POP) After Shares Sold -1.71 4.32 1.58 5.24

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

Gross Expense Ratio 0.80%
Net Expense Ratio [further-information] 0.80%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 0.36
Standard Deviation 12.29

Benchmarks

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

  • Linked MSCI ACWI Hedged/World
  • Linked MSCI ACWI Hedged/ACWI
  • MSCI AC World (USD Hedged) Index