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 07/01/2005
Fund without Sales Charge (%) (NAV) -3.61 7.43 2.03 8.68 6.05
Fund with Sales Charge (%) (POP) -3.61 7.43 2.03 8.68 6.05
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -0.20 7.94 3.99 8.49 5.53
MSCI All Country World Index (%) -0.30 13.49 6.86 13.34 7.10
Bloomberg Barclays Multiverse Index (%) -0.48 2.41 0.95 3.45 3.47
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2005
Fund without Sales Charge (%) (NAV) -9.19 2.51 1.01 7.15 5.64
Fund with Sales Charge (%) (POP) -9.19 2.51 1.01 7.15 5.64
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -5.06 5.19 3.13 6.56 5.15
MSCI All Country World Index (%) -8.93 7.18 4.82 10.05 6.37
Bloomberg Barclays Multiverse Index (%) -1.36 2.99 1.20 2.77 3.43

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -9.19 12.42 5.51 -1.97 -0.43 17.53 18.67 -5.69 12.82 27.86
Fund with Sales Charge (%) (POP) -9.19 12.42 5.51 -1.97 -0.43 17.53 18.67 -5.69 12.82 27.86
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -5.06 15.89 5.80 -2.36 2.63 10.00 10.86 -0.56 9.87 21.49
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
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84 8.04

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 07/01/2005
Fund without Sales Charge (%) (NAV) 6.47 -3.61 23.99 10.59 129.96 123.25
Fund with Sales Charge (%) (POP) 6.47 -3.61 23.99 10.59 129.96 123.25
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 5.97 -0.20 25.74 21.63 125.95 108.72
MSCI All Country World Index (%) 10.86 -0.30 46.15 39.31 249.70 155.23
Bloomberg Barclays Multiverse Index (%) 1.18 -0.48 7.41 4.82 40.34 59.45
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) -9.19 -9.19 7.72 5.14 99.52 109.68
Fund with Sales Charge (%) (POP) -9.19 -9.19 7.72 5.14 99.52 109.68
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -5.06 -5.06 16.41 16.65 88.81 96.97
MSCI All Country World Index (%) -8.93 -8.93 23.12 26.55 160.50 130.22
Bloomberg Barclays Multiverse Index (%) -1.36 -1.36 9.24 6.15 31.38 57.58

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 -4.82 6.60 0.72 7.44
Fund without Sales Charge (%) (NAV) After Shares Sold -1.73 5.61 1.19 6.74
Fund with Sales Charge (%) (POP) Before Shares Sold -4.82 6.60 0.72 7.44
Fund with Sales Charge (%) (POP) After Shares Sold -1.73 5.61 1.19 6.74
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.33 1.72 -0.29 5.93
Fund without Sales Charge (%) (NAV) After Shares Sold -4.98 1.83 0.45 5.47
Fund with Sales Charge (%) (POP) Before Shares Sold -10.33 1.72 -0.29 5.93
Fund with Sales Charge (%) (POP) After Shares Sold -4.98 1.83 0.45 5.47

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 0.93%
Net Expense Ratio [further-information] 0.90%
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 0.71
Sharpe Ratio 0.75
Standard Deviation 8.36

Benchmarks

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

  • Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.