as of 9/11/2013
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 (18386U117) | -3.20% | -1.47% | 4.32% | 34.62% | 6.47% | 5.45% | 6.19% | 6.12% |
| Without Transactional Sales Charge (18386U133) | 1.19% | 2.99% | 9.03% | 40.89% | 11.28% | 7.03% | 7.16% | 7.09% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18386U109) | -3.20% | -1.50% | 4.18% | 20.00% | 6.01% | 4.19% | 3.78% | 3.71% |
| Without Transactional Sales Charge (18386U125) | 1.19% | 2.97% | 8.88% | 25.58% | 10.80% | 5.75% | 4.73% | 4.66% |
Benchmarkas of 9/11/2013 |
||||||||
| CBOE BuyWrite Monthly Index (BXM) | 1.31% | 3.35% | 6.15% | 22.18% | 4.31% | 8.38% | 3.81% | 4.08% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18386U117) | 34.62% | 6.12% | ||||||||||
| Without Transactional Sales Charge (18386U133) | 40.89% | 7.09% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18386U109) | 20.00% | 3.71% | ||||||||||
| Without Transactional Sales Charge (18386U125) | 25.58% | 4.66% | ||||||||||
Benchmark |
||||||||||||
| CBOE BuyWrite Monthly Index (BXM) | 22.18% | 4.08% | ||||||||||