as of 6/15/2011
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 (18385A518) | -2.78% | -2.01% | -4.28% | 10.42% | 4.14% | 0.40% | 1.84% | 2.00% |
Without Transactional Sales Charge (18385A534) | 1.52% | 2.33% | -0.01% | 15.57% | 8.75% | 1.92% | 2.77% | 2.93% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (18385A500) | -2.75% | -2.00% | -4.26% | 4.97% | 3.96% | -1.32% | 0.82% | 0.97% |
Without Transactional Sales Charge (18385A526) | 1.55% | 2.35% | 0.00% | 9.86% | 8.56% | 0.17% | 1.74% | 1.90% |
Benchmarkas of 6/15/2011 |
||||||||
CBOE BuyWrite Monthly Index (BXM) | 0.23% | 0.62% | -0.32% | 12.41% | 9.16% | -1.13% | 1.95% | 2.36% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (18385A518) | 10.42% | 2.00% | ||||||||||
Without Transactional Sales Charge (18385A534) | 15.57% | 2.93% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (18385A500) | 4.97% | 0.97% | ||||||||||
Without Transactional Sales Charge (18385A526) | 9.86% | 1.90% | ||||||||||
Benchmark |
||||||||||||
CBOE BuyWrite Monthly Index (BXM) | 12.41% | 2.36% |