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 01/17/1978
Fund without Sales Charge (%) (NAV) -1.48 11.48 2.47 11.24 11.02
Fund with Sales Charge (%) (POP) -1.48 11.48 2.47 11.24 11.02
Linked MSCI ACWI Hedged/World (%) 2.92 14.06 7.57 13.92 10.47
Linked MSCI ACWI Hedged/ACWI (%) 2.92 14.26 7.29 13.57 10.44
MSCI AC World (USD Hedged) Index (%) 2.92 13.70 8.68 13.45
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -11.59 4.12 0.62 8.17 10.79
Fund with Sales Charge (%) (POP) -11.59 4.12 0.62 8.17 10.79
Linked MSCI ACWI Hedged/World (%) -6.54 7.75 5.64 10.55 10.23
Linked MSCI ACWI Hedged/ACWI (%) -6.54 7.93 5.26 10.28 10.20
MSCI AC World (USD Hedged) Index (%) -6.54 7.41 6.60 10.57

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 10.44 -1.48 38.53 12.97 190.05 7,250.93
Fund with Sales Charge (%) (POP) 10.44 -1.48 38.53 12.97 190.05 7,250.93
Linked MSCI ACWI Hedged/World (%) 10.77 2.92 48.35 44.00 268.15 5,890.55
Linked MSCI ACWI Hedged/ACWI (%) 10.77 2.92 49.11 42.13 256.79 5,820.81
MSCI AC World (USD Hedged) Index (%) 10.77 2.92 46.95 51.62 253.07
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) -11.59 -11.59 12.87 3.13 119.23 6,556.01
Fund with Sales Charge (%) (POP) -11.59 -11.59 12.87 3.13 119.23 6,556.01
Linked MSCI ACWI Hedged/World (%) -6.54 -6.54 25.09 31.55 172.50 5,308.25
Linked MSCI ACWI Hedged/ACWI (%) -6.54 -6.54 25.73 29.23 166.02 5,245.30
MSCI AC World (USD Hedged) Index (%) -6.54 -6.54 23.91 37.62 173.13

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 -5.98 8.66 0.19 9.75
Fund without Sales Charge (%) (NAV) After Shares Sold 1.25 8.64 1.69 9.28
Fund with Sales Charge (%) (POP) Before Shares Sold -5.98 8.66 0.19 9.75
Fund with Sales Charge (%) (POP) After Shares Sold 1.25 8.64 1.69 9.28
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.63 1.49 -1.62 6.72
Fund without Sales Charge (%) (NAV) After Shares Sold -4.50 3.07 0.42 6.74
Fund with Sales Charge (%) (POP) Before Shares Sold -15.63 1.49 -1.62 6.72
Fund with Sales Charge (%) (POP) After Shares Sold -4.50 3.07 0.42 6.74

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 0.90
Standard Deviation 11.53

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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