Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) -4.45 1.51 1.62 3.58 4.94
Fund with Sales Charge (%) (POP) -4.45 1.51 1.62 3.58 4.94
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) -4.45 1.51 1.62 3.58 4.94
Fund with Sales Charge (%) (POP) -4.45 1.51 1.62 3.58 4.94

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 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) -9.60 -4.45 4.59 8.35 42.13 207.08
Fund with Sales Charge (%) (POP) -9.60 -4.45 4.59 8.35 42.13 207.08
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) -9.60 -4.45 4.59 8.35 42.13 207.08
Fund with Sales Charge (%) (POP) -9.60 -4.45 4.59 8.35 42.13 207.08

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.15 0.03 0.33 2.46
Fund without Sales Charge (%) (NAV) After Shares Sold -1.62 0.99 1.06 2.59
Fund with Sales Charge (%) (POP) Before Shares Sold -6.15 0.03 0.33 2.46
Fund with Sales Charge (%) (POP) After Shares Sold -1.62 0.99 1.06 2.59
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.15 0.03 0.33 2.46
Fund without Sales Charge (%) (NAV) After Shares Sold -1.62 0.99 1.06 2.59
Fund with Sales Charge (%) (POP) Before Shares Sold -6.15 0.03 0.33 2.46
Fund with Sales Charge (%) (POP) After Shares Sold -1.62 0.99 1.06 2.59

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 03/31/2020 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio -0.03
Standard Deviation 6.99

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