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 01/17/1978
Fund without Sales Charge (%) (NAV) -0.99 7.92 2.33 9.47 11.00
Fund with Sales Charge (%) (POP) -0.99 7.92 2.33 9.47 11.00
Linked MSCI ACWI Hedged/World (%) 8.86 12.95 8.45 12.48 10.57
Linked MSCI ACWI Hedged/ACWI (%) 8.86 12.97 8.12 12.00 10.53
MSCI AC World (USD Hedged) Index (%) 8.86 13.31 9.62 12.15
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) 0.36 8.24 2.11 10.22 10.96
Fund with Sales Charge (%) (POP) 0.36 8.24 2.11 10.22 10.96
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) -11.59 13.18 12.79 -5.91 -2.89 30.23 19.65 -5.21 8.26 32.94
Fund with Sales Charge (%) (POP) -11.59 13.18 12.79 -5.91 -2.89 30.23 19.65 -5.21 8.26 32.94
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 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 11.58 -0.99 25.69 12.18 147.16 7,326.94
Fund with Sales Charge (%) (POP) 11.58 -0.99 25.69 12.18 147.16 7,326.94
Linked MSCI ACWI Hedged/World (%) 16.85 8.86 44.08 49.98 224.23 6,219.55
Linked MSCI ACWI Hedged/ACWI (%) 16.85 8.86 44.14 47.71 210.62 6,145.98
MSCI AC World (USD Hedged) Index (%) 16.85 8.86 45.45 58.29 214.78
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) 9.14 0.36 26.82 11.01 164.71 7,164.07
Fund with Sales Charge (%) (POP) 9.14 0.36 26.82 11.01 164.71 7,164.07
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 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.52 5.20 0.05 8.01
Fund without Sales Charge (%) (NAV) After Shares Sold 1.50 5.83 1.56 7.71
Fund with Sales Charge (%) (POP) Before Shares Sold -5.52 5.20 0.05 8.01
Fund with Sales Charge (%) (POP) After Shares Sold 1.50 5.83 1.56 7.71
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.23 5.51 -0.16 8.75
Fund without Sales Charge (%) (NAV) After Shares Sold 2.44 6.12 1.43 8.40
Fund with Sales Charge (%) (POP) Before Shares Sold -4.23 5.51 -0.16 8.75
Fund with Sales Charge (%) (POP) After Shares Sold 2.44 6.12 1.43 8.40

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

Gross Expense Ratio 0.80%
Net Expense Ratio [further-information] 0.80%
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 1.05
Sharpe Ratio 0.62
Standard Deviation 10.78

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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