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 06/03/2008
Fund without Sales Charge (%) (NAV) 25.24 12.59 11.03 8.67 5.69
Fund with Sales Charge (%) (POP) 25.24 12.59 11.03 8.67 5.69
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 21.16 12.49 10.02 8.90 5.36
Fund with Sales Charge (%) (POP) 21.16 12.49 10.02 8.90 5.36
MSCI EAFE Index-NR (%) -5.13 0.81 2.05 5.73 1.33

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 36.48 -14.68 36.38 1.05 -0.12 -4.99 11.14 22.26 -12.20 13.00
Fund with Sales Charge (%) (POP) 36.48 -14.68 36.38 1.05 -0.12 -4.99 11.14 22.26 -12.20 13.00
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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 10.33 25.24 42.72 68.73 129.68 95.92
Fund with Sales Charge (%) (POP) 10.33 25.24 42.72 68.73 129.68 95.92
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 5.77 21.16 42.34 61.19 134.64 87.83
Fund with Sales Charge (%) (POP) 5.77 21.16 42.34 61.19 134.64 87.83
MSCI EAFE Index-NR (%) -11.34 -5.13 2.45 10.69 74.57 17.31

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 25.31 12.40 10.97 8.63
Fund without Sales Charge (%) (NAV) After Shares Sold 15.00 9.89 8.86 7.19
Fund with Sales Charge (%) (POP) Before Shares Sold 25.31 12.40 10.97 8.63
Fund with Sales Charge (%) (POP) After Shares Sold 15.00 9.89 8.86 7.19
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.22 12.30 9.96 8.86
Fund without Sales Charge (%) (NAV) After Shares Sold 12.58 9.82 8.03 7.39
Fund with Sales Charge (%) (POP) Before Shares Sold 21.22 12.30 9.96 8.86
Fund with Sales Charge (%) (POP) After Shares Sold 12.58 9.82 8.03 7.39

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

Gross Expense Ratio 1.46%
Net Expense Ratio [further-information] 1.38%
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 1.16
Sharpe Ratio 0.57
Standard Deviation 19.18

Benchmarks

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

  • MSCI EAFE Index-NR