Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -8.44 4.83 0.16 7.42 10.67
Fund with Sales Charge (%) (POP) -13.46 2.87 -0.97 6.82 10.51
Linked MSCI ACWI Hedged/World (%) 1.72 10.55 6.76 10.86 10.39
Linked MSCI ACWI Hedged/ACWI (%) 1.72 10.73 6.40 10.29 10.36
MSCI AC World (USD Hedged) Index (%) 1.72 10.56 7.85 10.78
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) 0.11 7.99 1.86 9.95 10.88
Fund with Sales Charge (%) (POP) -5.41 5.97 0.72 9.34 10.72
Linked MSCI ACWI Hedged/World (%) 6.97 12.19 7.89 13.28 10.49
Linked MSCI ACWI Hedged/ACWI (%) 6.97 12.17 7.54 12.86 10.46
MSCI AC World (USD Hedged) Index (%) 6.97 12.24 8.96 12.89

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -11.75 12.87 12.50 -6.08 -3.16 29.89 19.40 -5.49 7.99 32.61
Fund with Sales Charge (%) (POP) -16.58 6.37 6.01 -11.49 -8.71 22.42 12.52 -10.95 1.79 25.04
Linked MSCI ACWI Hedged/World (%) -6.54 20.78 10.81 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79
Linked MSCI ACWI Hedged/ACWI (%) -6.54 20.78 11.38 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
MSCI AC World (USD Hedged) Index (%) -6.54 20.78 9.77 1.48 9.45 25.61 16.20 -6.21 11.23 30.34

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 2.52 -8.44 15.20 0.81 104.64 6,516.34
Fund with Sales Charge (%) (POP) -3.15 -13.46 8.87 -4.73 93.38 6,153.63
Linked MSCI ACWI Hedged/World (%) 10.26 1.72 35.07 38.67 180.22 5,863.38
Linked MSCI ACWI Hedged/ACWI (%) 10.26 1.72 35.73 36.37 166.27 5,793.96
MSCI AC World (USD Hedged) Index (%) 10.26 1.72 35.12 45.93 178.35
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 9.02 0.11 25.95 9.65 158.26 6,935.75
Fund with Sales Charge (%) (POP) 2.99 -5.41 19.00 3.64 144.15 6,550.05
Linked MSCI ACWI Hedged/World (%) 12.65 6.97 41.19 46.16 247.97 5,992.60
Linked MSCI ACWI Hedged/ACWI (%) 12.65 6.97 41.10 43.84 235.09 5,921.67
MSCI AC World (USD Hedged) Index (%) 12.65 6.97 41.36 53.60 235.97

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.55 2.26 -2.00 6.05
Fund without Sales Charge (%) (NAV) After Shares Sold -2.71 3.58 0.04 6.08
Fund with Sales Charge (%) (POP) Before Shares Sold -17.35 0.35 -3.10 5.45
Fund with Sales Charge (%) (POP) After Shares Sold -5.81 2.07 -0.81 5.56
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.38 5.34 -0.34 8.54
Fund without Sales Charge (%) (NAV) After Shares Sold 2.26 5.94 1.25 8.18
Fund with Sales Charge (%) (POP) Before Shares Sold -9.66 3.37 -1.46 7.93
Fund with Sales Charge (%) (POP) After Shares Sold -1.13 4.36 0.38 7.64

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

Gross Expense Ratio 1.05%
Net Expense Ratio [further-information] 1.05%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio 0.30
Standard Deviation 11.83

Benchmarks

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

  • Linked MSCI ACWI Hedged/World
  • Linked MSCI ACWI Hedged/ACWI
  • MSCI AC World (USD Hedged) Index

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