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 12/31/1996
Fund without Sales Charge (%) (NAV) 1.70 5.06 2.88 5.47 5.32
Fund with Sales Charge (%) (POP) 1.70 5.06 2.88 5.47 5.32
Blended Benchmark (%) 1.89 5.25 4.01 6.36 5.58
MSCI All Country World Index (%) -0.75 9.66 5.79 9.97 6.49
Bloomberg Barclays Multiverse Index (%) 3.17 2.14 1.04 2.95
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1996
Fund without Sales Charge (%) (NAV) 2.83 5.73 3.32 6.42 5.39
Fund with Sales Charge (%) (POP) 2.83 5.73 3.32 6.42 5.39
Blended Benchmark (%) 1.32 5.66 4.60 7.21 5.64
MSCI All Country World Index (%) 3.16 11.28 7.03 12.59 6.66
Bloomberg Barclays Multiverse Index (%) -0.29 1.85 1.19 3.33

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.64 10.25 4.15 -2.52 3.10 10.14 7.68 -0.95 9.69 19.45
Fund with Sales Charge (%) (POP) -3.64 10.25 4.15 -2.52 3.10 10.14 7.68 -0.95 9.69 19.45
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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 6.17 1.70 15.95 15.25 70.31 219.34
Fund with Sales Charge (%) (POP) 6.17 1.70 15.95 15.25 70.31 219.34
Blended Benchmark (%) 5.91 1.89 16.57 21.73 85.27 237.53
MSCI All Country World Index (%) 9.38 -0.75 31.86 32.47 158.66 308.97
Bloomberg Barclays Multiverse Index (%) 3.42 3.17 6.57 5.33 33.67
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 6.85 2.83 18.18 17.73 86.38 221.39
Fund with Sales Charge (%) (POP) 6.85 2.83 18.18 17.73 86.38 221.39
Blended Benchmark (%) 6.32 1.32 17.94 25.22 100.65 238.85
MSCI All Country World Index (%) 12.33 3.16 37.77 40.45 227.19 319.97
Bloomberg Barclays Multiverse Index (%) 2.39 -0.29 5.65 6.11 38.78

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 -0.35 3.99 1.68 4.46
Fund without Sales Charge (%) (NAV) After Shares Sold 1.80 3.67 1.93 4.10
Fund with Sales Charge (%) (POP) Before Shares Sold -0.35 3.99 1.68 4.46
Fund with Sales Charge (%) (POP) After Shares Sold 1.80 3.67 1.93 4.10
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.76 4.66 2.11 5.40
Fund without Sales Charge (%) (NAV) After Shares Sold 2.46 4.18 2.27 4.89
Fund with Sales Charge (%) (POP) Before Shares Sold 0.76 4.66 2.11 5.40
Fund with Sales Charge (%) (POP) After Shares Sold 2.46 4.18 2.27 4.89

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

Gross Expense Ratio 1.38%
Net Expense Ratio [further-information] 1.38%
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 0.82
Sharpe Ratio 0.76
Standard Deviation 4.95

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.