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 12/31/1996
Fund without Sales Charge (%) (NAV) 2.93 5.22 3.53 4.90 5.38
Fund with Sales Charge (%) (POP) 2.93 5.22 3.53 4.90 5.38
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1996
Fund without Sales Charge (%) (NAV) 2.93 5.22 3.53 4.90 5.38
Fund with Sales Charge (%) (POP) 2.93 5.22 3.53 4.90 5.38
Blended Benchmark (%) 5.61 5.29 4.83 5.98 5.70
MSCI All Country World Index (%) 1.95 10.31 7.23 8.93 6.69
Bloomberg Barclays Multiverse Index (%) 7.54 1.81 2.14 2.55

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.64 10.25 4.15 -2.52 3.10 10.14 7.68 -0.95 9.69 19.45
Fund with Sales Charge (%) (POP) -3.64 10.25 4.15 -2.52 3.10 10.14 7.68 -0.95 9.69 19.45
Blended Benchmark (%) -4.30 14.24 5.29 -2.51 6.83 9.76 8.36 2.52 8.30 13.76
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84 8.04

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 12/31/1996
Fund without Sales Charge (%) (NAV) 9.51 2.93 16.49 18.92 61.38 229.40
Fund with Sales Charge (%) (POP) 9.51 2.93 16.49 18.92 61.38 229.40
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 9.51 2.93 16.49 18.92 61.38 229.40
Fund with Sales Charge (%) (POP) 9.51 2.93 16.49 18.92 61.38 229.40
Blended Benchmark (%) 10.63 5.61 16.71 26.61 78.68 252.58
MSCI All Country World Index (%) 16.71 1.95 34.19 41.79 135.15 336.37
Bloomberg Barclays Multiverse Index (%) 6.45 7.54 5.52 11.15 28.58

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 0.93 4.13 2.32 3.89
Fund without Sales Charge (%) (NAV) After Shares Sold 2.34 3.74 2.41 3.60
Fund with Sales Charge (%) (POP) Before Shares Sold 0.93 4.13 2.32 3.89
Fund with Sales Charge (%) (POP) After Shares Sold 2.34 3.74 2.41 3.60
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.93 4.13 2.32 3.89
Fund without Sales Charge (%) (NAV) After Shares Sold 2.34 3.74 2.41 3.60
Fund with Sales Charge (%) (POP) Before Shares Sold 0.93 4.13 2.32 3.89
Fund with Sales Charge (%) (POP) After Shares Sold 2.34 3.74 2.41 3.60

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.38%
Net Expense Ratio [further-information] 1.38%
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 0.85
Sharpe Ratio 0.82
Standard Deviation 5.05

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