Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) -8.19 5.16 0.49 7.78 10.98
Fund with Sales Charge (%) (POP) -8.19 5.16 0.49 7.78 10.98
Linked MSCI ACWI Hedged/World (%) 1.72 10.55 6.76 10.86 10.39
Linked MSCI ACWI Hedged/ACWI (%) 1.72 10.73 6.40 10.29 10.36
MSCI AC World (USD Hedged) Index (%) 1.72 10.56 7.85 10.78
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/17/1978
Fund without Sales Charge (%) (NAV) 0.41 8.32 2.19 10.32 11.19
Fund with Sales Charge (%) (POP) 0.41 8.32 2.19 10.32 11.19
Linked MSCI ACWI Hedged/World (%) 6.97 12.19 7.89 13.28 10.49
Linked MSCI ACWI Hedged/ACWI (%) 6.97 12.17 7.54 12.86 10.46
MSCI AC World (USD Hedged) Index (%) 6.97 12.24 8.96 12.89

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -11.55 13.30 12.92 -5.80 -2.87 30.29
Fund with Sales Charge (%) (POP) -11.55 13.30 12.92 -5.80 -2.87 30.29
Linked MSCI ACWI Hedged/World (%) -6.54 20.78 10.81 -0.32 5.50 27.37 16.54 -5.02
Linked MSCI ACWI Hedged/ACWI (%) -6.54 20.78 11.38 -1.84 4.71 23.44 16.80 -6.86
MSCI AC World (USD Hedged) Index (%) -6.54 20.78 9.77 1.48 9.45 25.61 16.20 -6.21

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 2.70 -8.19 16.29 2.47 111.54 7,336.80
Fund with Sales Charge (%) (POP) 2.70 -8.19 16.29 2.47 111.54 7,336.80
Linked MSCI ACWI Hedged/World (%) 10.26 1.72 35.07 38.67 180.22 5,863.38
Linked MSCI ACWI Hedged/ACWI (%) 10.26 1.72 35.73 36.37 166.27 5,793.96
MSCI AC World (USD Hedged) Index (%) 10.26 1.72 35.12 45.93 178.35
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/17/1978
Fund without Sales Charge (%) (NAV) 9.15 0.41 27.09 11.46 167.05 7,804.19
Fund with Sales Charge (%) (POP) 9.15 0.41 27.09 11.46 167.05 7,804.19
Linked MSCI ACWI Hedged/World (%) 12.65 6.97 41.19 46.16 247.97 5,992.60
Linked MSCI ACWI Hedged/ACWI (%) 12.65 6.97 41.10 43.84 235.09 5,921.67
MSCI AC World (USD Hedged) Index (%) 12.65 6.97 41.36 53.60 235.97

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.40 2.48 -1.77 6.32
Fund without Sales Charge (%) (NAV) After Shares Sold -2.52 3.82 0.27 6.37
Fund with Sales Charge (%) (POP) Before Shares Sold -12.40 2.48 -1.77 6.32
Fund with Sales Charge (%) (POP) After Shares Sold -2.52 3.82 0.27 6.37
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.20 5.56 -0.11 8.83
Fund without Sales Charge (%) (NAV) After Shares Sold 2.48 6.17 1.49 8.48
Fund with Sales Charge (%) (POP) Before Shares Sold -4.20 5.56 -0.11 8.83
Fund with Sales Charge (%) (POP) After Shares Sold 2.48 6.17 1.49 8.48

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

Gross Expense Ratio 0.74%
Net Expense Ratio [further-information] 0.74%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio 0.32
Standard Deviation 11.85

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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