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 07/01/2005
Fund without Sales Charge (%) (NAV) -6.32 3.35 1.32 5.18 5.57
Fund with Sales Charge (%) (POP) -6.32 3.35 1.32 5.18 5.57
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2005
Fund without Sales Charge (%) (NAV) -6.32 3.35 1.32 5.18 5.57
Fund with Sales Charge (%) (POP) -6.32 3.35 1.32 5.18 5.57
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 4.94 6.11 4.81 5.88 5.68
MSCI All Country World Index (%) 1.95 10.31 7.23 8.93 7.18
Bloomberg Barclays Multiverse Index (%) 7.54 1.81 2.14 2.55 3.70

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -9.19 12.42 5.51 -1.97 -0.43 17.53 18.67 -5.69 12.82 27.86
Fund with Sales Charge (%) (POP) -9.19 12.42 5.51 -1.97 -0.43 17.53 18.67 -5.69 12.82 27.86
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -5.06 15.89 5.80 -2.36 2.63 10.00 10.86 -0.56 9.87 21.49
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84 8.04

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 07/01/2005
Fund without Sales Charge (%) (NAV) 3.19 -6.32 10.39 6.79 65.66 116.36
Fund with Sales Charge (%) (POP) 3.19 -6.32 10.39 6.79 65.66 116.36
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 3.19 -6.32 10.39 6.79 65.66 116.36
Fund with Sales Charge (%) (POP) 3.19 -6.32 10.39 6.79 65.66 116.36
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 11.62 4.94 19.45 26.46 77.02 119.85
MSCI All Country World Index (%) 16.71 1.95 34.19 41.79 135.15 168.70
Bloomberg Barclays Multiverse Index (%) 6.45 7.54 5.52 11.15 28.58 67.75

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 -7.76 2.13 -0.11 3.90
Fund without Sales Charge (%) (NAV) After Shares Sold -3.51 2.27 0.62 3.77
Fund with Sales Charge (%) (POP) Before Shares Sold -7.76 2.13 -0.11 3.90
Fund with Sales Charge (%) (POP) After Shares Sold -3.51 2.27 0.62 3.77
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.76 2.13 -0.11 3.90
Fund without Sales Charge (%) (NAV) After Shares Sold -3.51 2.27 0.62 3.77
Fund with Sales Charge (%) (POP) Before Shares Sold -7.76 2.13 -0.11 3.90
Fund with Sales Charge (%) (POP) After Shares Sold -3.51 2.27 0.62 3.77

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.94%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.78
Sharpe Ratio 0.19
Standard Deviation 9.57

Benchmarks

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

  • Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index