as of 2/27/2009
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 (18384P177) | -21.32% | -32.79% | -20.12% | 34.38% | -31.30% | -6.97% | 0.59% | 5.04% |
| Without Transactional Sales Charge (18384P185) | -17.56% | -29.53% | -16.31% | 46.00% | -27.98% | -5.50% | 1.53% | 6.50% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18384P169) | -21.23% | -32.54% | -20.09% | 39.44% | -30.52% | -5.49% | 1.53% | 5.69% |
| Without Transactional Sales Charge (Fee/Cash) | -17.46% | -29.27% | -16.27% | 51.40% | -27.16% | -3.99% | 2.48% | 7.15% |
Benchmarks |
||||||||
| S&P 500 (TR) / Utilities - SEC | -14.81% | -32.19% | -14.91% | 77.21% | -32.71% | -5.09% | 4.47% | 10.00% |
| S&P Composite 1500 (TR) / Utilities - SEC | -14.82% | -30.99% | -15.13% | 74.00% | -31.13% | -4.94% | 4.19% | 9.66% |