as of 11/11/2015
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 (40167C595) | -3.00% | -2.08% | -0.29% | 17.99% | 0.77% | -1.72% | 3.89% | 3.36% |
| Without Transactional Sales Charge (40167C611) | 1.48% | 2.44% | 4.32% | 23.48% | 5.43% | -0.20% | 4.83% | 4.30% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40167C587) | -2.98% | -2.10% | -0.33% | 15.18% | 0.69% | -2.06% | 3.39% | 2.86% |
| Without Transactional Sales Charge (40167C603) | 1.50% | 2.42% | 4.28% | 20.54% | 5.34% | -0.55% | 4.33% | 3.80% |
Benchmark |
||||||||
| Bloomberg Municipal Bond - New York Exempt | 0.58% | 1.68% | 1.91% | 22.62% | 2.79% | 2.57% | 4.16% | 4.16% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40167C595) | 17.99% | 3.36% | ||||||||||
| Without Transactional Sales Charge (40167C611) | 23.48% | 4.30% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40167C587) | 15.18% | 2.86% | ||||||||||
| Without Transactional Sales Charge (40167C603) | 20.54% | 3.80% | ||||||||||
Benchmark |
||||||||||||
| Bloomberg Municipal Bond - New York Exempt | 22.62% | 4.16% | ||||||||||