as of 5/27/2020
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 (40169M351) | -5.32% | -10.92% | -13.01% | 38.28% | 0.25% | 5.60% | 6.69% | 6.69% |
Without Transactional Sales Charge (40169M377) | -0.82% | -6.65% | -8.84% | 44.72% | 4.99% | 7.23% | 7.66% | 7.66% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (40169M344) | -5.41% | -10.95% | -13.07% | 34.47% | 0.22% | 5.28% | 6.10% | 6.10% |
Without Transactional Sales Charge (40169M369) | -0.91% | -6.69% | -8.90% | 40.73% | 4.96% | 6.90% | 7.06% | 7.06% |
Benchmark |
||||||||
S&P 500 Index | 2.45% | -2.76% | -5.25% | 58.40% | 9.57% | 10.07% | 9.62% | 9.62% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (40169M351) | 38.28% | 6.69% | ||||||||||
Without Transactional Sales Charge (40169M377) | 44.72% | 7.66% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (40169M344) | 34.47% | 6.10% | ||||||||||
Without Transactional Sales Charge (40169M369) | 40.73% | 7.06% | ||||||||||
Benchmark |
||||||||||||
S&P 500 Index | 58.40% | 9.62% |