as of 11/25/2015
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 (40168H676) | 1.74% | -7.66% | -5.50% | 7.50% | -5.18% | – | – | 3.45% |
| Without Transactional Sales Charge (40168H692) | 5.37% | -4.31% | -2.08% | 11.34% | -1.75% | – | – | 5.16% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40168H668) | 1.72% | -7.68% | -5.47% | 7.44% | -5.14% | – | – | 3.42% |
| Without Transactional Sales Charge (40168H684) | 5.35% | -4.33% | -2.05% | 11.28% | -1.71% | – | – | 5.13% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | -0.08% | -0.12% | 0.33% | 1.20% | 0.23% | – | – | 0.56% |
| DJ Select Dividend | 10.43% | -0.69% | -0.19% | 25.67% | 1.48% | – | – | 11.30% |
| S&P 500 Value | 10.44% | -4.99% | -3.59% | 15.73% | -3.51% | – | – | 7.08% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40168H676) | 7.50% | 3.45% | ||||||||||
| Without Transactional Sales Charge (40168H692) | 11.34% | 5.16% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40168H668) | 7.44% | 3.42% | ||||||||||
| Without Transactional Sales Charge (40168H684) | 11.28% | 5.13% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 1.20% | 0.56% | ||||||||||
| DJ Select Dividend | 25.67% | 11.30% | ||||||||||
| S&P 500 Value | 15.73% | 7.08% | ||||||||||