as of 5/13/2015
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 (183847474) | -4.62% | -1.65% | -2.85% | 19.88% | 0.01% | 0.25% | 3.66% | 3.69% |
| Without Transactional Sales Charge (183847490) | -0.20% | 2.89% | 1.65% | 25.47% | 4.64% | 1.79% | 4.61% | 4.64% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (183847466) | -4.61% | -1.64% | -2.82% | 17.19% | -0.10% | 0.02% | 3.19% | 3.22% |
| Without Transactional Sales Charge (183847482) | -0.19% | 2.91% | 1.67% | 22.64% | 4.52% | 1.56% | 4.13% | 4.16% |
Benchmark |
||||||||
| Bloomberg Municipal Bond - New York Exempt | -0.46% | 0.98% | 0.14% | 23.98% | 3.74% | 3.08% | 4.39% | 4.39% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (183847474) | 19.88% | 3.69% | ||||||||||
| Without Transactional Sales Charge (183847490) | 25.47% | 4.64% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (183847466) | 17.19% | 3.22% | ||||||||||
| Without Transactional Sales Charge (183847482) | 22.64% | 4.16% | ||||||||||
Benchmark |
||||||||||||
| Bloomberg Municipal Bond - New York Exempt | 23.98% | 4.39% | ||||||||||