Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/17/1978
Fund without Sales Charge (%) (NAV) 4.75 3.85 4.37 6.89 10.82
Fund with Sales Charge (%) (POP) 4.75 3.85 4.37 6.89 10.82
Linked MSCI ACWI Hedged/World (%) 18.41 12.20 10.05 10.70 10.59
Linked MSCI ACWI Hedged/ACWI (%) 18.41 12.20 9.77 10.07 10.56
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/17/1978
Fund without Sales Charge (%) (NAV) 16.47 5.24 4.34 6.74 10.93
Fund with Sales Charge (%) (POP) 16.47 5.24 4.34 6.74 10.93
Linked MSCI ACWI Hedged/World (%) 27.85 13.02 9.78 10.29 10.63
Linked MSCI ACWI Hedged/ACWI (%) 27.85 13.02 9.55 9.65 10.59

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 16.47 -11.59 13.18 12.79 -5.91 -2.89 30.23 19.65 -5.21 8.26
Fund with Sales Charge (%) (POP) 16.47 -11.59 13.18 12.79 -5.91 -2.89 30.23 19.65 -5.21 8.26
Linked MSCI ACWI Hedged/World (%) 27.85 -6.54 20.78 10.81 -0.32 5.50 27.37 16.54 -5.02 12.34
Linked MSCI ACWI Hedged/ACWI (%) 27.85 -6.54 20.78 11.38 -1.84 4.71 23.44 16.80 -6.86 13.21

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) -2.94 4.75 11.98 23.87 94.79 7,424.08
Fund with Sales Charge (%) (POP) -2.94 4.75 11.98 23.87 94.79 7,424.08
Linked MSCI ACWI Hedged/World (%) -0.56 18.41 41.23 61.41 176.25 6,776.04
Linked MSCI ACWI Hedged/ACWI (%) -0.56 18.41 41.23 59.37 161.01 6,696.00
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 16.47 16.47 16.54 23.69 92.07 7,652.08
Fund with Sales Charge (%) (POP) 16.47 16.47 16.54 23.69 92.07 7,652.08
Linked MSCI ACWI Hedged/World (%) 27.85 27.85 44.32 59.42 166.38 6,814.69
Linked MSCI ACWI Hedged/ACWI (%) 27.85 27.85 44.32 57.80 151.18 6,734.19

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.51 1.40 2.21 5.35
Fund without Sales Charge (%) (NAV) After Shares Sold 3.65 2.75 3.17 5.49
Fund with Sales Charge (%) (POP) Before Shares Sold 3.51 1.40 2.21 5.35
Fund with Sales Charge (%) (POP) After Shares Sold 3.65 2.75 3.17 5.49
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.08 2.75 2.18 5.21
Fund without Sales Charge (%) (NAV) After Shares Sold 10.62 3.77 3.10 5.33
Fund with Sales Charge (%) (POP) Before Shares Sold 15.08 2.75 2.18 5.21
Fund with Sales Charge (%) (POP) After Shares Sold 10.62 3.77 3.10 5.33

SALES CHARGE, EXPENSES & FEES As of 01/01/2020 (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 01/31/2020 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 0.18
Standard Deviation 12.31

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