as of 1/12/2011
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 (18384N552) | -4.24% | 5.70% | -4.41% | 11.54% | -0.58% | 1.79% | 2.19% | 2.21% |
Without Transactional Sales Charge (18384N578) | -0.08% | 10.22% | -0.27% | 16.74% | 3.84% | 3.33% | 3.13% | 3.14% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (18384N545) | -4.23% | 5.57% | -4.41% | 5.50% | -1.50% | -0.14% | 1.06% | 1.07% |
Without Transactional Sales Charge (18384N560) | -0.06% | 10.09% | -0.27% | 10.41% | 2.87% | 1.36% | 1.98% | 2.00% |
Benchmark |
||||||||
CBOE BuyWrite Monthly Index (BXM) | 5.58% | 12.53% | 1.01% | 13.53% | 6.05% | -0.26% | 2.59% | 2.57% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (18384N552) | 11.54% | 2.21% | ||||||||||
Without Transactional Sales Charge (18384N578) | 16.74% | 3.14% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (18384N545) | 5.50% | 1.07% | ||||||||||
Without Transactional Sales Charge (18384N560) | 10.41% | 2.00% | ||||||||||
Benchmark |
||||||||||||
CBOE BuyWrite Monthly Index (BXM) | 13.53% | 2.57% |