as of 3/13/2013
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 (18386F839) | 4.13% | 1.26% | 0.46% | 12.46% | 8.68% | 4.11% | 2.42% | 2.37% |
Without Transactional Sales Charge (18386F854) | 8.59% | 5.64% | 4.80% | 17.70% | 13.41% | 5.65% | 3.36% | 3.31% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (18386F821) | 4.11% | 1.07% | 0.44% | -0.40% | 5.49% | 2.26% | -0.03% | -0.08% |
Without Transactional Sales Charge (18386F847) | 8.57% | 5.45% | 4.78% | 5.44% | 11.94% | 4.25% | 1.11% | 1.06% |
Benchmark |
||||||||
CBOE BuyWrite Monthly Index (BXM) | 3.93% | 0.53% | 2.76% | 16.02% | 4.82% | 6.50% | 2.92% | 3.01% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (18386F839) | 12.46% | 2.37% | ||||||||||
Without Transactional Sales Charge (18386F854) | 17.70% | 3.31% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (18386F821) | -0.40% | -0.08% | ||||||||||
Without Transactional Sales Charge (18386F847) | 5.44% | 1.06% | ||||||||||
Benchmark |
||||||||||||
CBOE BuyWrite Monthly Index (BXM) | 16.02% | 3.01% |