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 12/31/1996
Fund without Sales Charge (%) (NAV) 3.05 4.20 3.69 4.96 5.33
Fund with Sales Charge (%) (POP) 3.05 4.20 3.69 4.96 5.33
Blended Benchmark (%) 3.80 5.19 5.22 6.24 5.66
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.58
Bloomberg Barclays Multiverse Index (%) 3.84 3.71 3.63 2.96
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 3.05 4.20 3.69 4.96 5.33
Fund with Sales Charge (%) (POP) 3.05 4.20 3.69 4.96 5.33
Blended Benchmark (%) 3.80 5.19 5.22 6.24 5.66
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.58
Bloomberg Barclays Multiverse Index (%) 3.84 3.71 3.63 2.96

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 12.93 -3.64 10.25 4.15 -2.52 3.10 10.14 7.68 -0.95 9.69
Fund with Sales Charge (%) (POP) 12.93 -3.64 10.25 4.15 -2.52 3.10 10.14 7.68 -0.95 9.69
Blended Benchmark (%) 15.03 -4.30 14.24 5.29 -2.51 6.83 9.76 8.36 2.52 8.30
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 12/31/1996
Fund without Sales Charge (%) (NAV) -0.34 3.05 13.15 19.84 62.29 238.52
Fund with Sales Charge (%) (POP) -0.34 3.05 13.15 19.84 62.29 238.52
Blended Benchmark (%) -0.60 3.80 16.39 28.96 83.22 264.40
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 347.45
Bloomberg Barclays Multiverse Index (%) 2.53 3.84 11.57 19.52 33.85
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) -0.34 3.05 13.15 19.84 62.29 238.52
Fund with Sales Charge (%) (POP) -0.34 3.05 13.15 19.84 62.29 238.52
Blended Benchmark (%) -0.60 3.80 16.39 28.96 83.22 264.40
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 347.45
Bloomberg Barclays Multiverse Index (%) 2.53 3.84 11.57 19.52 33.85

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 1.00 2.57 2.42 3.79
Fund without Sales Charge (%) (NAV) After Shares Sold 2.87 2.94 2.60 3.64
Fund with Sales Charge (%) (POP) Before Shares Sold 1.00 2.57 2.42 3.79
Fund with Sales Charge (%) (POP) After Shares Sold 2.87 2.94 2.60 3.64
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.00 2.57 2.42 3.79
Fund without Sales Charge (%) (NAV) After Shares Sold 2.87 2.94 2.60 3.64
Fund with Sales Charge (%) (POP) Before Shares Sold 1.00 2.57 2.42 3.79
Fund with Sales Charge (%) (POP) After Shares Sold 2.87 2.94 2.60 3.64

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

Gross Expense Ratio 1.13%
Net Expense Ratio [further-information] 1.13%
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 0.98
Sharpe Ratio 0.33
Standard Deviation 7.83

Benchmarks

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

  • Blended Benchmark
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index