as of 3/27/2013
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 (40167C173) | 7.48% | 6.39% | 4.75% | 35.65% | 10.30% | – | – | 13.56% |
| Without Transactional Sales Charge (40167C199) | 11.98% | 10.85% | 9.15% | 40.50% | 14.92% | – | – | 15.24% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40167C165) | 7.46% | 6.28% | 4.73% | 33.42% | 9.96% | – | – | 12.78% |
| Without Transactional Sales Charge (40167C181) | 11.96% | 10.73% | 9.13% | 38.19% | 14.56% | – | – | 14.44% |
Benchmarks |
||||||||
| DJ Select Dividend | 11.50% | 11.24% | 8.54% | 43.43% | 16.87% | – | – | 16.23% |
| S&P 500 Value | 11.35% | 11.44% | 8.18% | 31.12% | 12.76% | – | – | 11.96% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40167C173) | 35.65% | 13.56% | ||||||||||
| Without Transactional Sales Charge (40167C199) | 40.50% | 15.24% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40167C165) | 33.42% | 12.78% | ||||||||||
| Without Transactional Sales Charge (40167C181) | 38.19% | 14.44% | ||||||||||
Benchmarks |
||||||||||||
| DJ Select Dividend | 43.43% | 16.23% | ||||||||||
| S&P 500 Value | 31.12% | 11.96% | ||||||||||
Performanceas of 11/30/23 |
Cumulative Total Return1 (Since Inception*) |
Average Annual Total Return2 (Since Inception*) |
|||||||||
| Trust | Deposit Date |
Maturity Date |
Distributions Reinvested Without Transactional Sales Charge |
Distributions Reinvested With Transactional Sales Charge |
DJ Select Dividend | S&P 500 Value | Distributions Reinvested Without Transactional Sales Charge |
Distributions Reinvested With Transactional Sales Charge |
DJ Select Dividend | S&P 500 Value | |
|---|---|---|---|---|---|---|---|---|---|---|---|
This data is for information purposes only. Past performance does not guarantee future results and performance of one series does not represent potential performance of any subsequent series. *Performance data is only available once a trust has been in the primary market for one month.
| Initial Sales Charge | 0.00% |
| Deferred Sales Charge | 3.45% |
| Creation + Development Fee | 0.50% |
| Sales Fee | 3.95% |
| The deferred Sales Charge will be deducted in monthly installments on the last business day of Jun 2011, Jul 2011, Aug 2011 and Jan 2012 or upon early redemption. For unit prices other than the above offering price, percentages of initial sales charge, creation and development fee, and deferred sales charge will vary, but in no event will the maximun sales charge exceed 3.95% of the public offerring price. For trusts with a fully deferred sales charge, the initial sales charge will not vary. Early redemption of units will still cause payment of the deferred sales charge. | |
1 Cumulative total return measures the terminal value of an investment relative to the initial value of the investment and is expressed as a percentage gain (loss), and does not take into account the length of time over which the investment was held. The terminal value of an investment takes into account both capital appreciation (depreciation) and reinvestment of income and capital distributions into additional units of the trust, except for trusts that do not offer the option of reinvesting distributions into additional units. The terminal value also takes into account maximum allowable sales charges and all applicable expenses of the trust.
2 Average annual total return is the compounded annual return that if constantly earned over the same time period as the investment would have equated to the same terminal value as the investment, and is expressed as an annual percentage gain or loss. The terminal value of an investment takes into account both capital appreciation (depreciation) and reinvestment of income and capital distributions into additional units of the trust, except for trusts that do not offer the option of reinvesting distributions into additional units. The terminal value also takes into account maximum allowable sales charges and all applicable expenses of the trust.
Past performance does not guarantee future results. It is possible to lose money investing in this portfolio. Average annual total return calculations take into account reinvestment of all distributions and payment of the trust's maximum applicable up-front and deferred sales charge. Please refer to each trust's highlight card and prospectus for applicable sales charges and expenses. The value of units will fluctuate with changes in market conditions and units, when redeemed, may be worth more or less than their original cost.
Returns With Transactional Sales Charge reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than the creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.
Returns Without Transactional Sales Charge do not reflect any transactional sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.
Returns with distributions reinvested assumes distributions are reinvested on the reinvestment date. Product returns will be understated for the period between the distribution Ex-date and Payable-date, if a distribution is expected.
DJ Select Dividend: The selection of stocks to the Dow Jones U.S. Select Dividend Index is based almost entirely on dividend yield and dividend history. Stocks are also requiredto have an annual average daily dollar trading volume of more than $1.5 million.These criteria help to ensure that the index represents the most widely traded of the market's highest-yielding stocks. This is a total return index.
S&P 500 Value: We measure value stocks using three factors: the ratios of book value, earnings, and sales to price. S&P Style Indicies divide the complete market capitlaization of each parent index into growth and value segments. Constituents are drawn from the S&P 500.
This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.