as of 3/24/2010
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 (18386C794) | -0.89% | 7.23% | -1.54% | -1.16% | 41.55% | – | – | -0.54% |
| Without Transactional Sales Charge (18386C810) | 3.14% | 11.56% | 2.47% | 2.37% | 47.00% | – | – | 1.09% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18386C786) | -0.92% | 7.11% | -1.56% | -2.11% | 41.02% | – | – | -0.98% |
| Without Transactional Sales Charge (18386C802) | 3.11% | 11.43% | 2.45% | 1.39% | 46.45% | – | – | 0.64% |
Benchmarks |
||||||||
| S&P High Yield Dividend Aristocrats | 5.59% | 14.30% | 5.65% | 1.38% | 51.35% | – | – | 0.63% |
| S&P 500 Index | 4.18% | 12.25% | 3.53% | -8.14% | 47.75% | – | – | -3.84% |
| S&P 500 Value | 5.32% | 10.93% | 4.67% | -21.06% | 45.15% | – | – | -10.34% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18386C794) | -1.16% | -0.54% | ||||||||||
| Without Transactional Sales Charge (18386C810) | 2.37% | 1.09% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18386C786) | -2.11% | -0.98% | ||||||||||
| Without Transactional Sales Charge (18386C802) | 1.39% | 0.64% | ||||||||||
Benchmarks |
||||||||||||
| S&P High Yield Dividend Aristocrats | 1.38% | 0.63% | ||||||||||
| S&P 500 Index | -8.14% | -3.84% | ||||||||||
| S&P 500 Value | -21.06% | -10.34% | ||||||||||