Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) -3.92 2.05 2.15 4.10 5.38
Fund with Sales Charge (%) (POP) -3.92 2.05 2.15 4.10 5.38
Blended Benchmark (%) -2.07 3.08 3.18 4.87 5.29
MSCI All Country World Index (%) -10.76 2.05 3.41 6.45 5.85
Bloomberg Barclays Multiverse Index (%) 3.47 3.36 2.67 2.58
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) -3.92 2.05 2.15 4.10 5.38
Fund with Sales Charge (%) (POP) -3.92 2.05 2.15 4.10 5.38
Blended Benchmark (%) -2.07 3.08 3.18 4.87 5.29
MSCI All Country World Index (%) -10.76 2.05 3.41 6.45 5.85
Bloomberg Barclays Multiverse Index (%) 3.47 3.36 2.67 2.58

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 13.53 -3.19 10.88 4.69 -2.02 3.61 10.67 8.27 -0.47 10.27
Fund with Sales Charge (%) (POP) 13.53 -3.19 10.88 4.69 -2.02 3.61 10.67 8.27 -0.47 10.27
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 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) -9.44 -3.92 6.28 11.21 49.48 237.92
Fund with Sales Charge (%) (POP) -9.44 -3.92 6.28 11.21 49.48 237.92
Blended Benchmark (%) -9.49 -2.07 9.54 16.95 60.91 231.82
MSCI All Country World Index (%) -21.26 -10.76 6.28 18.27 86.80 274.77
Bloomberg Barclays Multiverse Index (%) -1.11 3.47 10.44 14.08 28.99
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) -9.44 -3.92 6.28 11.21 49.48 237.92
Fund with Sales Charge (%) (POP) -9.44 -3.92 6.28 11.21 49.48 237.92
Blended Benchmark (%) -9.49 -2.07 9.54 16.95 60.91 231.82
MSCI All Country World Index (%) -21.26 -10.76 6.28 18.27 86.80 274.77
Bloomberg Barclays Multiverse Index (%) -1.11 3.47 10.44 14.08 28.99

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.80 0.37 0.68 2.81
Fund without Sales Charge (%) (NAV) After Shares Sold -1.29 1.33 1.41 2.93
Fund with Sales Charge (%) (POP) Before Shares Sold -5.80 0.37 0.68 2.81
Fund with Sales Charge (%) (POP) After Shares Sold -1.29 1.33 1.41 2.93
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.80 0.37 0.68 2.81
Fund without Sales Charge (%) (NAV) After Shares Sold -1.29 1.33 1.41 2.93
Fund with Sales Charge (%) (POP) Before Shares Sold -5.80 0.37 0.68 2.81
Fund with Sales Charge (%) (POP) After Shares Sold -1.29 1.33 1.41 2.93

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

Gross Expense Ratio 0.88%
Net Expense Ratio [further-information] 0.88%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.05
Standard Deviation 6.98

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