as of 5/23/2022
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 (40172U655) | -8.13% | -13.20% | -15.94% | 72.76% | -3.08% | 10.65% | 11.55% | 11.55% |
Without Transactional Sales Charge (40172U671) | -3.65% | -8.96% | -11.82% | 80.81% | 1.63% | 12.37% | 12.57% | 12.57% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (40172U648) | -8.09% | -13.12% | -15.90% | 67.07% | -2.97% | 10.28% | 10.80% | 10.80% |
Without Transactional Sales Charge (40172U663) | -3.61% | -8.87% | -11.77% | 74.85% | 1.74% | 11.99% | 11.82% | 11.82% |
Benchmarkas of 5/23/2022 |
||||||||
S&P High Yield Dividend Aristocrats | 2.01% | -1.56% | -3.87% | 67.34% | 1.60% | 11.37% | 10.84% | 10.84% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (40172U655) | 72.76% | 11.55% | ||||||||||
Without Transactional Sales Charge (40172U671) | 80.81% | 12.57% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (40172U648) | 67.07% | 10.80% | ||||||||||
Without Transactional Sales Charge (40172U663) | 74.85% | 11.82% | ||||||||||
Benchmark |
||||||||||||
S&P High Yield Dividend Aristocrats | 67.34% | 10.84% |