as of 8/18/2010
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
---|---|---|---|---|---|---|---|---|
Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
With Transactional Sales Charge (18384T740) | 0.52% | 0.74% | -3.77% | 6.36% | 14.15% | -0.11% | 1.24% | 1.24% |
Without Transactional Sales Charge (18384T765) | 4.74% | 4.99% | 0.42% | 11.32% | 18.97% | 1.39% | 2.17% | 2.16% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (18384T732) | 0.49% | 0.75% | -4.15% | 0.59% | 13.55% | -2.09% | 0.12% | 0.12% |
Without Transactional Sales Charge (18384T757) | 4.70% | 5.00% | 0.03% | 5.27% | 18.34% | -0.61% | 1.03% | 1.03% |
Benchmark |
||||||||
CBOE BuyWrite Monthly Index (BXM) | 1.37% | -1.40% | -2.78% | 6.02% | 8.30% | -2.44% | 1.20% | 1.17% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (18384T740) | 6.36% | 1.24% | ||||||||||
Without Transactional Sales Charge (18384T765) | 11.32% | 2.16% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (18384T732) | 0.59% | 0.12% | ||||||||||
Without Transactional Sales Charge (18384T757) | 5.27% | 1.03% | ||||||||||
Benchmark |
||||||||||||
CBOE BuyWrite Monthly Index (BXM) | 6.02% | 1.17% |