Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/03/2008
Fund without Sales Charge (%) (NAV) -3.36 9.87 6.76 6.45 3.97
Fund with Sales Charge (%) (POP) -3.36 9.87 6.76 6.45 3.97
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/03/2008
Fund without Sales Charge (%) (NAV) -3.36 9.87 6.76 6.45 3.97
Fund with Sales Charge (%) (POP) -3.36 9.87 6.76 6.45 3.97
MSCI EAFE (Net Returns) Index (%) -1.34 6.48 3.27 4.90 1.80

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -14.68 36.38 1.05 -0.12 -4.99 11.14 22.26 -12.20 13.00 57.46
Fund with Sales Charge (%) (POP) -14.68 36.38 1.05 -0.12 -4.99 11.14 22.26 -12.20 13.00 57.46
MSCI EAFE (Net Returns) Index (%) -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75 31.78

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 19.49 -3.36 32.61 38.71 86.83 55.46
Fund with Sales Charge (%) (POP) 19.49 -3.36 32.61 38.71 86.83 55.46
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 19.49 -3.36 32.61 38.71 86.83 55.46
Fund with Sales Charge (%) (POP) 19.49 -3.36 32.61 38.71 86.83 55.46
MSCI EAFE (Net Returns) Index (%) 12.80 -1.34 20.73 17.46 61.40 22.33

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.75 9.70 6.68 6.39
Fund without Sales Charge (%) (NAV) After Shares Sold -1.73 7.77 5.40 5.30
Fund with Sales Charge (%) (POP) Before Shares Sold -3.75 9.70 6.68 6.39
Fund with Sales Charge (%) (POP) After Shares Sold -1.73 7.77 5.40 5.30
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.75 9.70 6.68 6.39
Fund without Sales Charge (%) (NAV) After Shares Sold -1.73 7.77 5.40 5.30
Fund with Sales Charge (%) (POP) Before Shares Sold -3.75 9.70 6.68 6.39
Fund with Sales Charge (%) (POP) After Shares Sold -1.73 7.77 5.40 5.30

SALES CHARGE, EXPENSES & FEES As of 12/01/2018 (updated annually)

Gross Expense Ratio 1.51%
Net Expense Ratio [further-information] 1.37%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 0.89
Standard Deviation 13.15

Benchmarks

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

  • MSCI EAFE (Net Returns) Index