as of 5/20/2015
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 (40168E418) | -3.24% | -2.04% | -2.28% | 7.96% | 1.83% | – | – | 3.85% |
Without Transactional Sales Charge (40168E434) | 0.24% | 1.49% | 1.24% | 11.82% | 5.48% | – | – | 5.66% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (40168E400) | -3.25% | -2.05% | -2.29% | 7.59% | 1.76% | – | – | 3.68% |
Without Transactional Sales Charge (40168E426) | 0.24% | 1.48% | 1.23% | 11.44% | 5.41% | – | – | 5.49% |
Benchmarks |
||||||||
Bloomberg US Floating Rate Notes | 0.31% | 0.34% | 0.45% | 1.65% | 0.65% | – | – | 0.81% |
S&P High Yield Dividend Aristocrats | 0.41% | 3.02% | 1.57% | 27.43% | 12.94% | – | – | 12.70% |
S&P 500 Value | 0.74% | 2.04% | 1.52% | 24.42% | 9.63% | – | – | 11.38% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (40168E418) | 7.96% | 3.85% | ||||||||||
Without Transactional Sales Charge (40168E434) | 11.82% | 5.66% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (40168E400) | 7.59% | 3.68% | ||||||||||
Without Transactional Sales Charge (40168E426) | 11.44% | 5.49% | ||||||||||
Benchmarks |
||||||||||||
Bloomberg US Floating Rate Notes | 1.65% | 0.81% | ||||||||||
S&P High Yield Dividend Aristocrats | 27.43% | 12.70% | ||||||||||
S&P 500 Value | 24.42% | 11.38% |