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

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/29/1954
Fund without Sales Charge (%) (NAV) -5.12 6.45 1.63 9.36 11.84
Fund with Sales Charge (%) (POP) -5.12 6.45 1.63 9.36 11.84
MSCI All Country World Index (%) 5.63 11.97 7.54 11.70
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/29/1954
Fund without Sales Charge (%) (NAV) -4.67 6.72 1.41 10.32 11.82
Fund with Sales Charge (%) (POP) -4.67 6.72 1.41 10.32 11.82
MSCI All Country World Index (%) 3.16 11.28 7.03 12.59

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/29/1954
Fund without Sales Charge (%) (NAV) 10.41 -5.12 20.63 8.44 144.73 134,711.73
Fund with Sales Charge (%) (POP) 10.41 -5.12 20.63 8.44 144.73 134,711.73
MSCI All Country World Index (%) 16.18 5.63 40.34 43.82 202.43
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/29/1954
Fund without Sales Charge (%) (NAV) 8.24 -4.67 21.55 7.26 167.14 132,062.59
Fund with Sales Charge (%) (POP) 8.24 -4.67 21.55 7.26 167.14 132,062.59
MSCI All Country World Index (%) 12.33 3.16 37.77 40.45 227.19

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

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.53 5.32 0.80 8.83
Fund without Sales Charge (%) (NAV) After Shares Sold -1.28 5.04 1.33 7.84
Fund with Sales Charge (%) (POP) Before Shares Sold -7.53 5.32 0.80 8.83
Fund with Sales Charge (%) (POP) After Shares Sold -1.28 5.04 1.33 7.84
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.10 5.58 0.58 9.79
Fund without Sales Charge (%) (NAV) After Shares Sold -0.95 5.28 1.17 8.70
Fund with Sales Charge (%) (POP) Before Shares Sold -7.10 5.58 0.58 9.79
Fund with Sales Charge (%) (POP) After Shares Sold -0.95 5.28 1.17 8.70

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 0.46
Standard Deviation 11.22

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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