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 07/01/2005
Fund without Sales Charge (%) (NAV) -8.24 2.13 -0.70 5.13 4.15
Fund with Sales Charge (%) (POP) -9.13 2.13 -0.70 5.13 4.15
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 1.39 5.97 3.53 6.59 5.47
MSCI All Country World Index (%) -0.75 9.66 5.79 9.97 6.86
Bloomberg Barclays Multiverse Index (%) 3.17 2.14 1.04 2.95 3.57
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2005
Fund without Sales Charge (%) (NAV) -3.88 4.11 0.59 6.79 4.55
Fund with Sales Charge (%) (POP) -4.82 4.11 0.59 6.79 4.55
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 1.62 6.58 4.21 8.07 5.60
MSCI All Country World Index (%) 3.16 11.28 7.03 12.59 7.16
Bloomberg Barclays Multiverse Index (%) -0.29 1.85 1.19 3.33 3.54

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -10.23 11.03 5.02 -3.31 -1.07 16.03 17.27 -6.29
Fund with Sales Charge (%) (POP) -11.10 10.03 4.02 -4.22 -2.01 15.03 16.27 -7.18
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -5.06 15.89 5.80 -2.36 2.63 10.00 10.86 -0.56
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55

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 07/01/2005
Fund without Sales Charge (%) (NAV) 0.31 -8.24 6.54 -3.43 64.99 75.97
Fund with Sales Charge (%) (POP) -0.68 -9.13 6.54 -3.43 64.99 75.97
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 6.46 1.39 18.98 18.95 89.33 109.70
MSCI All Country World Index (%) 9.38 -0.75 31.86 32.47 158.66 151.83
Bloomberg Barclays Multiverse Index (%) 3.42 3.17 6.57 5.33 33.67 62.97
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 5.07 -3.88 12.83 3.00 92.95 84.32
Fund with Sales Charge (%) (POP) 4.07 -4.82 12.83 3.00 92.95 84.32
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 7.31 1.62 21.06 22.89 117.27 111.38
MSCI All Country World Index (%) 12.33 3.16 37.77 40.45 227.19 158.60
Bloomberg Barclays Multiverse Index (%) 2.39 -0.29 5.65 6.11 38.78 61.36

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 -9.08 1.63 -1.66 4.13
Fund without Sales Charge (%) (NAV) After Shares Sold -4.51 1.64 -0.72 3.83
Fund with Sales Charge (%) (POP) Before Shares Sold -9.97 1.63 -1.66 4.13
Fund with Sales Charge (%) (POP) After Shares Sold -5.04 1.64 -0.72 3.83
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.94 3.53 -0.42 5.75
Fund without Sales Charge (%) (NAV) After Shares Sold -2.14 3.08 0.19 5.17
Fund with Sales Charge (%) (POP) Before Shares Sold -5.88 3.53 -0.42 5.75
Fund with Sales Charge (%) (POP) After Shares Sold -2.69 3.08 0.19 5.17

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

Gross Expense Ratio 1.97%
Net Expense Ratio [further-information] 1.94%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.75
Sharpe Ratio 0.09
Standard Deviation 9.01

Benchmarks

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

  • Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index

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