Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -3.58 8.41 1.38 8.32 10.88
Fund with Sales Charge (%) (POP) -3.58 8.41 1.38 8.32 10.88
Linked MSCI ACWI Hedged/World (%) 7.59 13.07 7.59 11.54 10.52
Linked MSCI ACWI Hedged/ACWI (%) 7.59 13.07 7.21 10.98 10.49
MSCI AC World (USD Hedged) Index (%) 7.59 13.07 8.77 11.44
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -3.58 8.41 1.38 8.32 10.88
Fund with Sales Charge (%) (POP) -3.58 8.41 1.38 8.32 10.88
Linked MSCI ACWI Hedged/World (%) 7.59 13.07 7.59 11.54 10.52
Linked MSCI ACWI Hedged/ACWI (%) 7.59 13.07 7.21 10.98 10.49
MSCI AC World (USD Hedged) Index (%) 7.59 13.07 8.77 11.44

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 8.73 -3.58 27.40 7.10 122.37 7,136.92
Fund with Sales Charge (%) (POP) 8.73 -3.58 27.40 7.10 122.37 7,136.92
Linked MSCI ACWI Hedged/World (%) 16.75 7.59 44.51 44.18 197.91 6,213.99
Linked MSCI ACWI Hedged/ACWI (%) 16.75 7.59 44.51 41.66 183.39 6,140.48
MSCI AC World (USD Hedged) Index (%) 16.75 7.59 44.51 52.24 195.30
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 8.73 -3.58 27.40 7.10 122.37 7,136.92
Fund with Sales Charge (%) (POP) 8.73 -3.58 27.40 7.10 122.37 7,136.92
Linked MSCI ACWI Hedged/World (%) 16.75 7.59 44.51 44.18 197.91 6,213.99
Linked MSCI ACWI Hedged/ACWI (%) 16.75 7.59 44.51 41.66 183.39 6,140.48
MSCI AC World (USD Hedged) Index (%) 16.75 7.59 44.51 52.24 195.30

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.99 5.67 -0.87 6.87
Fund without Sales Charge (%) (NAV) After Shares Sold 0.04 6.26 0.88 6.75
Fund with Sales Charge (%) (POP) Before Shares Sold -7.99 5.67 -0.87 6.87
Fund with Sales Charge (%) (POP) After Shares Sold 0.04 6.26 0.88 6.75
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.99 5.67 -0.87 6.87
Fund without Sales Charge (%) (NAV) After Shares Sold 0.04 6.26 0.88 6.75
Fund with Sales Charge (%) (POP) Before Shares Sold -7.99 5.67 -0.87 6.87
Fund with Sales Charge (%) (POP) After Shares Sold 0.04 6.26 0.88 6.75

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 0.59
Standard Deviation 12.00

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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