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

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 21.11 10.45 8.51 8.96 5.46
Fund with Sales Charge (%) (POP) 21.11 10.45 8.51 8.96 5.46
MSCI EAFE Index-NR (%) -2.81 -0.37 0.79 5.27 1.06
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) -4.72 4.89 4.73 5.21 3.51
Fund with Sales Charge (%) (POP) -4.72 4.89 4.73 5.21 3.51
MSCI EAFE Index-NR (%) -14.38 -1.82 -0.62 2.71 0.18

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 37.18 -14.28 37.03 1.47 0.36 -4.44 11.75 22.93 -11.84 13.57
Fund with Sales Charge (%) (POP) 37.18 -14.28 37.03 1.47 0.36 -4.44 11.75 22.93 -11.84 13.57
MSCI EAFE Index-NR (%) 22.01 -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75

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

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 0.48 21.11 34.74 50.42 135.97 89.27
Fund with Sales Charge (%) (POP) 0.48 21.11 34.74 50.42 135.97 89.27
MSCI EAFE Index-NR (%) -14.26 -2.81 -1.09 4.02 67.14 13.44
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) -20.20 -4.72 15.39 26.00 66.13 50.30
Fund with Sales Charge (%) (POP) -20.20 -4.72 15.39 26.00 66.13 50.30
MSCI EAFE Index-NR (%) -22.83 -14.38 -5.36 -3.05 30.72 2.11

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

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.08 10.19 8.35 8.83
Fund without Sales Charge (%) (NAV) After Shares Sold 12.62 8.19 6.78 7.43
Fund with Sales Charge (%) (POP) Before Shares Sold 21.08 10.19 8.35 8.83
Fund with Sales Charge (%) (POP) After Shares Sold 12.62 8.19 6.78 7.43
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.74 4.64 4.58 5.07
Fund without Sales Charge (%) (NAV) After Shares Sold -2.67 3.87 3.79 4.26
Fund with Sales Charge (%) (POP) Before Shares Sold -4.74 4.64 4.58 5.07
Fund with Sales Charge (%) (POP) After Shares Sold -2.67 3.87 3.79 4.26

SALES CHARGE, EXPENSES & FEES As of 12/01/2019 (updated annually)

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.88%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2020 Updated Monthly, based on a 3-year period

Beta 1.15
Sharpe Ratio 0.46
Standard Deviation 19.07

Benchmarks

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

  • MSCI EAFE Index-NR