Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -9.88 4.43 0.66 6.75 10.94
Fund with Sales Charge (%) (POP) -9.88 4.43 0.66 6.75 10.94
Linked MSCI ACWI Hedged/World (%) 2.19 10.93 7.26 10.08 10.45
Linked MSCI ACWI Hedged/ACWI (%) 2.19 10.93 6.80 9.55 10.42
MSCI AC World (USD Hedged) Index (%) 2.19 10.93 8.10 10.14
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -3.52 8.48 1.47 8.42 11.11
Fund with Sales Charge (%) (POP) -3.52 8.48 1.47 8.42 11.11
Linked MSCI ACWI Hedged/World (%) 7.59 13.07 7.59 11.54 10.52
Linked MSCI ACWI Hedged/ACWI (%) 7.59 13.07 7.21 10.98 10.49
MSCI AC World (USD Hedged) Index (%) 7.59 13.07 8.77 11.44

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -11.55 13.30 12.92 -5.80 -2.87 30.29
Fund with Sales Charge (%) (POP) -11.55 13.30 12.92 -5.80 -2.87 30.29
Linked MSCI ACWI Hedged/World (%) -6.54 20.78 10.81 -0.32 5.50 27.37 16.54 -5.02
Linked MSCI ACWI Hedged/ACWI (%) -6.54 20.78 11.38 -1.84 4.71 23.44 16.80 -6.86
MSCI AC World (USD Hedged) Index (%) -6.54 20.78 9.77 1.48 9.45 25.61 16.20 -6.21

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 4.00 -9.88 13.88 3.36 92.24 7,431.47
Fund with Sales Charge (%) (POP) 4.00 -9.88 13.88 3.36 92.24 7,431.47
Linked MSCI ACWI Hedged/World (%) 15.68 2.19 36.46 41.95 161.17 6,156.11
Linked MSCI ACWI Hedged/ACWI (%) 15.68 2.19 36.46 38.91 148.99 6,083.28
MSCI AC World (USD Hedged) Index (%) 15.68 2.19 36.46 47.63 162.70
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 8.82 -3.52 27.67 7.57 124.36 7,780.53
Fund with Sales Charge (%) (POP) 8.82 -3.52 27.67 7.57 124.36 7,780.53
Linked MSCI ACWI Hedged/World (%) 16.75 7.59 44.51 44.18 197.91 6,213.99
Linked MSCI ACWI Hedged/ACWI (%) 16.75 7.59 44.51 41.66 183.39 6,140.48
MSCI AC World (USD Hedged) Index (%) 16.75 7.59 44.51 52.24 195.30

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -14.02 1.77 -1.60 5.31
Fund without Sales Charge (%) (NAV) After Shares Sold -3.62 3.23 0.39 5.48
Fund with Sales Charge (%) (POP) Before Shares Sold -14.02 1.77 -1.60 5.31
Fund with Sales Charge (%) (POP) After Shares Sold -3.62 3.23 0.39 5.48
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.95 5.72 -0.81 6.95
Fund without Sales Charge (%) (NAV) After Shares Sold 0.08 6.31 0.94 6.83
Fund with Sales Charge (%) (POP) Before Shares Sold -7.95 5.72 -0.81 6.95
Fund with Sales Charge (%) (POP) After Shares Sold 0.08 6.31 0.94 6.83

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

Gross Expense Ratio 0.74%
Net Expense Ratio [further-information] 0.74%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio 0.25
Standard Deviation 12.03

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
  • MSCI AC World (USD Hedged) Index