as of 4/11/2012
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 (18385Y151) | 4.65% | 10.15% | 6.39% | -9.87% | -5.31% | 15.80% | – | -2.07% |
| Without Transactional Sales Charge (18385Y177) | 9.00% | 14.70% | 10.79% | -5.67% | -1.22% | 17.33% | – | -1.17% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18385Y144) | 4.60% | 9.77% | 6.34% | -14.65% | -5.71% | 14.67% | – | -3.14% |
| Without Transactional Sales Charge (18385Y169) | 8.95% | 14.31% | 10.74% | -10.67% | -1.64% | 16.19% | – | -2.25% |
Benchmark |
||||||||
| CBOE BuyWrite Monthly Index (BXM) | 2.16% | 13.82% | 3.31% | 8.64% | 7.08% | 13.19% | – | 1.68% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18385Y151) | -9.87% | -2.07% | ||||||||||
| Without Transactional Sales Charge (18385Y177) | -5.67% | -1.17% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18385Y144) | -14.65% | -3.14% | ||||||||||
| Without Transactional Sales Charge (18385Y169) | -10.67% | -2.25% | ||||||||||
Benchmark |
||||||||||||
| CBOE BuyWrite Monthly Index (BXM) | 8.64% | 1.68% | ||||||||||