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) 2.52 6.88 4.82 6.26 5.96
Fund with Sales Charge (%) (POP) 2.52 6.88 4.82 6.26 5.96
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) 2.52 6.88 4.82 6.26 5.96
Fund with Sales Charge (%) (POP) 2.52 6.88 4.82 6.26 5.96
Blended Benchmark (%) 4.49 6.99 5.81 7.33 6.32
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) -5.04 14.69 4.71 -2.18 3.89 13.97 9.11 -1.73 11.75 24.37
Fund with Sales Charge (%) (POP) -5.04 14.69 4.71 -2.18 3.89 13.97 9.11 -1.73 11.75 24.37
Blended Benchmark (%) -5.82 17.62 6.42 -2.22 7.13 14.48 10.66 1.80 9.97 17.74
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) 12.10 2.52 22.10 26.52 83.51 272.95
Fund with Sales Charge (%) (POP) 12.10 2.52 22.10 26.52 83.51 272.95
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) 12.10 2.52 22.10 26.52 83.51 272.95
Fund with Sales Charge (%) (POP) 12.10 2.52 22.10 26.52 83.51 272.95
Blended Benchmark (%) 12.69 4.49 22.46 32.59 102.81 302.86
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 0.37 5.44 3.42 5.17
Fund without Sales Charge (%) (NAV) After Shares Sold 2.35 5.06 3.48 4.77
Fund with Sales Charge (%) (POP) Before Shares Sold 0.37 5.44 3.42 5.17
Fund with Sales Charge (%) (POP) After Shares Sold 2.35 5.06 3.48 4.77
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.37 5.44 3.42 5.17
Fund without Sales Charge (%) (NAV) After Shares Sold 2.35 5.06 3.48 4.77
Fund with Sales Charge (%) (POP) Before Shares Sold 0.37 5.44 3.42 5.17
Fund with Sales Charge (%) (POP) After Shares Sold 2.35 5.06 3.48 4.77

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

Gross Expense Ratio 1.39%
Net Expense Ratio [further-information] 1.39%
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 0.95
Alpha -0.38
Sharpe Ratio 0.87
R-Squared 0.93
Standard Deviation 7.00

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