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 07/01/2005
Fund without Sales Charge (%) (NAV) -2.93 5.37 1.95 7.56 6.05
Fund with Sales Charge (%) (POP) -2.93 5.37 1.95 7.56 6.05
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 3.51 6.62 4.32 7.56 5.68
MSCI All Country World Index (%) 5.63 11.97 7.54 11.70 7.37
Bloomberg Barclays Multiverse Index (%) 1.03 1.28 0.91 3.19 3.50
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2005
Fund without Sales Charge (%) (NAV) -2.76 5.16 1.59 8.01 5.93
Fund with Sales Charge (%) (POP) -2.76 5.16 1.59 8.01 5.93
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 1.62 6.58 4.21 8.07 5.60
MSCI All Country World Index (%) 3.16 11.28 7.03 12.59 7.16
Bloomberg Barclays Multiverse Index (%) -0.29 1.85 1.19 3.33 3.54

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 7.45 -2.93 16.99 10.12 107.26 125.30
Fund with Sales Charge (%) (POP) 7.45 -2.93 16.99 10.12 107.26 125.30
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 9.02 3.51 21.17 23.52 107.23 114.73
MSCI All Country World Index (%) 16.18 5.63 40.34 43.82 202.43 167.47
Bloomberg Barclays Multiverse Index (%) 2.14 1.03 3.88 4.66 36.89 60.96
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 5.27 -2.76 16.30 8.22 116.12 120.73
Fund with Sales Charge (%) (POP) 5.27 -2.76 16.30 8.22 116.12 120.73
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 7.31 1.62 21.06 22.89 117.27 111.38
MSCI All Country World Index (%) 12.33 3.16 37.77 40.45 227.19 158.60
Bloomberg Barclays Multiverse Index (%) 2.39 -0.29 5.65 6.11 38.78 61.36

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 -4.38 4.43 0.58 6.32
Fund without Sales Charge (%) (NAV) After Shares Sold -1.54 3.94 1.08 5.77
Fund with Sales Charge (%) (POP) Before Shares Sold -4.38 4.43 0.58 6.32
Fund with Sales Charge (%) (POP) After Shares Sold -1.54 3.94 1.08 5.77
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.21 4.22 0.22 6.77
Fund without Sales Charge (%) (NAV) After Shares Sold -1.42 3.79 0.82 6.17
Fund with Sales Charge (%) (POP) Before Shares Sold -4.21 4.22 0.22 6.77
Fund with Sales Charge (%) (POP) After Shares Sold -1.42 3.79 0.82 6.17

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.94%
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 0.69
Sharpe Ratio 0.52
Standard Deviation 7.97

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

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