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

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -10.85 -4.30 -1.32 3.91 4.13
Fund with Sales Charge (%) (POP) -10.85 -4.30 -1.32 3.91 4.13
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 3.70 5.50 5.57 6.51 5.63
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.99
Bloomberg Barclays Multiverse Index (%) 3.84 3.71 3.63 2.96 3.73
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -10.85 -4.30 -1.32 3.91 4.13
Fund with Sales Charge (%) (POP) -10.85 -4.30 -1.32 3.91 4.13
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 3.70 5.50 5.57 6.51 5.63
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.99
Bloomberg Barclays Multiverse Index (%) 3.84 3.71 3.63 2.96 3.73

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 6.66 -9.67 11.84 5.40 -2.80 -0.61 16.60 18.08 -6.17 12.25
Fund with Sales Charge (%) (POP) 6.66 -9.67 11.84 5.40 -2.80 -0.61 16.60 18.08 -6.17 12.25
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 17.04 -5.06 15.89 5.80 -2.36 2.63 10.00 10.86 -0.56 9.87
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 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) -12.25 -10.85 -12.35 -6.43 46.78 83.58
Fund with Sales Charge (%) (POP) -12.25 -10.85 -12.35 -6.43 46.78 83.58
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -1.44 3.70 17.42 31.13 87.98 127.35
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 175.52
Bloomberg Barclays Multiverse Index (%) 2.53 3.84 11.57 19.52 33.85 73.10
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) -12.25 -10.85 -12.35 -6.43 46.78 83.58
Fund with Sales Charge (%) (POP) -12.25 -10.85 -12.35 -6.43 46.78 83.58
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -1.44 3.70 17.42 31.13 87.98 127.35
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 175.52
Bloomberg Barclays Multiverse Index (%) 2.53 3.84 11.57 19.52 33.85 73.10

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

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.45 -5.21 -2.22 2.84
Fund without Sales Charge (%) (NAV) After Shares Sold -5.98 -3.32 -1.08 2.90
Fund with Sales Charge (%) (POP) Before Shares Sold -11.45 -5.21 -2.22 2.84
Fund with Sales Charge (%) (POP) After Shares Sold -5.98 -3.32 -1.08 2.90
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.45 -5.21 -2.22 2.84
Fund without Sales Charge (%) (NAV) After Shares Sold -5.98 -3.32 -1.08 2.90
Fund with Sales Charge (%) (POP) Before Shares Sold -11.45 -5.21 -2.22 2.84
Fund with Sales Charge (%) (POP) After Shares Sold -5.98 -3.32 -1.08 2.90

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

Gross Expense Ratio 1.50%
Net Expense Ratio [further-information] 1.47%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.67
Sharpe Ratio -0.51
Standard Deviation 11.69

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