Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/29/1954
Fund without Sales Charge (%) (NAV) -5.70 10.36 1.88 11.39 11.87
Fund with Sales Charge (%) (POP) -5.70 10.36 1.88 11.39 11.87
MSCI All Country World Index (%) -0.30 13.49 6.86 13.34
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/29/1954
Fund without Sales Charge (%) (NAV) -14.32 3.43 0.40 7.96 11.73
Fund with Sales Charge (%) (POP) -14.32 3.43 0.40 7.96 11.73
MSCI All Country World Index (%) -8.93 7.18 4.82 10.05

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -14.32 18.08 9.38 -6.27 -1.63 30.46 21.84 -6.13 7.80 31.12
Fund with Sales Charge (%) (POP) -14.32 18.08 9.38 -6.27 -1.63 30.46 21.84 -6.13 7.80 31.12
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

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/29/1954
Fund without Sales Charge (%) (NAV) 10.27 -5.70 34.40 9.78 194.12 134,535.12
Fund with Sales Charge (%) (POP) 10.27 -5.70 34.40 9.78 194.12 134,535.12
MSCI All Country World Index (%) 10.86 -0.30 46.15 39.31 249.70
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/29/1954
Fund without Sales Charge (%) (NAV) -14.32 -14.32 10.65 2.02 115.18 121,995.86
Fund with Sales Charge (%) (POP) -14.32 -14.32 10.65 2.02 115.18 121,995.86
MSCI All Country World Index (%) -8.93 -8.93 23.12 26.55 160.50

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.10 9.18 1.05 10.85
Fund without Sales Charge (%) (NAV) After Shares Sold -1.63 8.13 1.53 9.63
Fund with Sales Charge (%) (POP) Before Shares Sold -8.10 9.18 1.05 10.85
Fund with Sales Charge (%) (POP) After Shares Sold -1.63 8.13 1.53 9.63
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -16.50 2.33 -0.42 7.44
Fund without Sales Charge (%) (NAV) After Shares Sold -6.60 2.83 0.46 6.69
Fund with Sales Charge (%) (POP) Before Shares Sold -16.50 2.33 -0.42 7.44
Fund with Sales Charge (%) (POP) After Shares Sold -6.60 2.83 0.46 6.69

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

Gross Expense Ratio 0.78%
Net Expense Ratio [further-information] 0.78%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 0.77
Standard Deviation 12.04

Benchmarks

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

  • MSCI All Country World Index

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