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 12/31/1996
Fund without Sales Charge (%) (NAV) 5.73 6.55 3.76 6.31 5.86
Fund with Sales Charge (%) (POP) 5.73 6.55 3.76 6.31 5.86
Blended Benchmark (%) 6.46 6.10 4.68 6.76 5.74
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.76
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1996
Fund without Sales Charge (%) (NAV) 5.73 6.55 3.76 6.31 5.86
Fund with Sales Charge (%) (POP) 5.73 6.55 3.76 6.31 5.86
Blended Benchmark (%) 6.46 6.10 4.68 6.76 5.74
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.76
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.19 10.88 4.69 -2.02 3.61 10.67 8.27 -0.47 10.27 19.97
Fund with Sales Charge (%) (POP) -3.19 10.88 4.69 -2.02 3.61 10.67 8.27 -0.47 10.27 19.97
Blended Benchmark (%) -4.30 14.24 5.29 -2.51 6.83 9.76 8.36 2.52 8.30 13.76
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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 9.50 5.73 20.98 20.29 84.31 259.92
Fund with Sales Charge (%) (POP) 9.50 5.73 20.98 20.29 84.31 259.92
Blended Benchmark (%) 10.14 6.46 19.43 25.68 92.24 251.00
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 335.94
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 9.50 5.73 20.98 20.29 84.31 259.92
Fund with Sales Charge (%) (POP) 9.50 5.73 20.98 20.29 84.31 259.92
Blended Benchmark (%) 10.14 6.46 19.43 25.68 92.24 251.00
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 335.94
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06

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 3.52 5.30 2.40 5.11
Fund without Sales Charge (%) (NAV) After Shares Sold 4.03 4.73 2.52 4.69
Fund with Sales Charge (%) (POP) Before Shares Sold 3.52 5.30 2.40 5.11
Fund with Sales Charge (%) (POP) After Shares Sold 4.03 4.73 2.52 4.69
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.52 5.30 2.40 5.11
Fund without Sales Charge (%) (NAV) After Shares Sold 4.03 4.73 2.52 4.69
Fund with Sales Charge (%) (POP) Before Shares Sold 3.52 5.30 2.40 5.11
Fund with Sales Charge (%) (POP) After Shares Sold 4.03 4.73 2.52 4.69

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

Gross Expense Ratio 0.88%
Net Expense Ratio [further-information] 0.88%
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 0.82
Sharpe Ratio 1.01
Standard Deviation 5.14

Benchmarks

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

  • Blended Benchmark
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index

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