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 08/01/2006
Fund without Sales Charge (%) (NAV) 4.98 4.31 2.20 6.25 4.55
Fund with Sales Charge (%) (POP) 4.98 4.31 2.20 6.25 4.55
Blended Benchmark (%) 6.40 5.15 4.15 7.41 4.93
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.52
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 3.86
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 4.98 4.31 2.20 6.25 4.55
Fund with Sales Charge (%) (POP) 4.98 4.31 2.20 6.25 4.55
Blended Benchmark (%) 6.40 5.15 4.15 7.41 4.93
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.52
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 3.86

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.67 4.57 4.94 -2.87 2.89 12.04 8.96 -1.02 12.46 28.32
Fund with Sales Charge (%) (POP) -2.67 4.57 4.94 -2.87 2.89 12.04 8.96 -1.02 12.46 28.32
Blended Benchmark (%) -3.38 12.24 4.55 -2.51 6.44 11.09 9.66 2.66 10.55 19.87
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 08/01/2006
Fund without Sales Charge (%) (NAV) 8.00 4.98 13.51 11.48 83.32 77.57
Fund with Sales Charge (%) (POP) 8.00 4.98 13.51 11.48 83.32 77.57
Blended Benchmark (%) 9.05 6.40 16.23 22.53 104.40 86.09
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 126.17
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 63.13
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 8.00 4.98 13.51 11.48 83.32 77.57
Fund with Sales Charge (%) (POP) 8.00 4.98 13.51 11.48 83.32 77.57
Blended Benchmark (%) 9.05 6.40 16.23 22.53 104.40 86.09
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 126.17
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 63.13

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 3.47 2.85 0.53 4.94
Fund without Sales Charge (%) (NAV) After Shares Sold 2.96 2.70 1.08 4.56
Fund with Sales Charge (%) (POP) Before Shares Sold 3.47 2.85 0.53 4.94
Fund with Sales Charge (%) (POP) After Shares Sold 2.96 2.70 1.08 4.56
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.47 2.85 0.53 4.94
Fund without Sales Charge (%) (NAV) After Shares Sold 2.96 2.70 1.08 4.56
Fund with Sales Charge (%) (POP) Before Shares Sold 3.47 2.85 0.53 4.94
Fund with Sales Charge (%) (POP) After Shares Sold 2.96 2.70 1.08 4.56

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

Gross Expense Ratio 1.66%
Net Expense Ratio [further-information] 0.96%
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 0.60
Sharpe Ratio 0.76
Standard Deviation 3.87

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
The fund's blended benchmark is an allocation of 30% MSCI AC World Index and 70% Bloomberg Barclays Multiverse Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 30.4% MSCI AC World Index, 64.6% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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