Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/30/2008
Fund without Sales Charge (%) (NAV) 2.03 4.55 1.86 6.78 7.19
Fund with Sales Charge (%) (POP) 2.03 4.55 1.86 6.78 7.19
Bloomberg Barclays Multiverse Index (%) -1.36 2.99 1.20 2.77 3.15
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/30/2008
Fund without Sales Charge (%) (NAV) 2.03 4.55 1.86 6.78 7.19
Fund with Sales Charge (%) (POP) 2.03 4.55 1.86 6.78 7.19
Bloomberg Barclays Multiverse Index (%) -1.36 2.99 1.20 2.77 3.15

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 2.03 3.09 8.66 -4.64 0.62 3.81 19.31 -0.91 15.31 24.18
Fund with Sales Charge (%) (POP) 2.03 3.09 8.66 -4.64 0.62 3.81 19.31 -0.91 15.31 24.18
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 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/30/2008
Fund without Sales Charge (%) (NAV) 2.03 2.03 14.29 9.66 92.70 103.71
Fund with Sales Charge (%) (POP) 2.03 2.03 14.29 9.66 92.70 103.71
Bloomberg Barclays Multiverse Index (%) -1.36 -1.36 9.24 6.15 31.38 37.40
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/30/2008
Fund without Sales Charge (%) (NAV) 2.03 2.03 14.29 9.66 92.70 103.71
Fund with Sales Charge (%) (POP) 2.03 2.03 14.29 9.66 92.70 103.71
Bloomberg Barclays Multiverse Index (%) -1.36 -1.36 9.24 6.15 31.38 37.40

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

No chart available for this data.
Month EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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

Gross Expense Ratio 0.87%
Net Expense Ratio [further-information] 0.82%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2018 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.54
Standard Deviation 6.55

Benchmarks

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

  • Bloomberg Barclays Multiverse Index

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