Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 6.36 5.28 4.77 5.46 5.87
Fund with Sales Charge (%) (POP) 6.36 5.28 4.77 5.46 5.87
Blended Benchmark (%) 8.05 5.84 5.96 6.30 5.82
MSCI All Country World Index (%) 7.76 7.55 7.95 9.45 6.80
Bloomberg Barclays Multiverse Index (%) 7.47 4.24 4.26 2.94
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 3.50 4.71 4.22 5.49 5.76
Fund with Sales Charge (%) (POP) 3.50 4.71 4.22 5.49 5.76
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) 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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 2.87 6.36 16.69 26.25 70.12 283.89
Fund with Sales Charge (%) (POP) 2.87 6.36 16.69 26.25 70.12 283.89
Blended Benchmark (%) 3.46 8.05 18.58 33.61 84.20 279.28
MSCI All Country World Index (%) -0.98 7.76 24.43 46.63 146.66 371.29
Bloomberg Barclays Multiverse Index (%) 5.87 7.47 13.25 23.21 33.60
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) -0.17 3.50 14.80 22.94 70.60 272.52
Fund with Sales Charge (%) (POP) -0.17 3.50 14.80 22.94 70.60 272.52
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 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.04 3.44 3.31 4.11
Fund without Sales Charge (%) (NAV) After Shares Sold 4.79 3.66 3.35 3.94
Fund with Sales Charge (%) (POP) Before Shares Sold 4.04 3.44 3.31 4.11
Fund with Sales Charge (%) (POP) After Shares Sold 4.79 3.66 3.35 3.94
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.24 2.88 2.76 4.14
Fund without Sales Charge (%) (NAV) After Shares Sold 3.14 3.25 2.94 3.99
Fund with Sales Charge (%) (POP) Before Shares Sold 1.24 2.88 2.76 4.14
Fund with Sales Charge (%) (POP) After Shares Sold 3.14 3.25 2.94 3.99

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

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.63%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.46
Standard Deviation 7.94

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