Dividend Growth Portfolio Series 7

matured

Deposit Date: 5/27/2015
Non-Reoffered Date: 11/25/2015
Termination Date: 5/27/2020

Performance

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%
to
Deposit Date: 5/27/2015
Non-Reoffered Date: 11/25/2015
Termination Date: 5/27/2020

Performance

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%