as of 8/24/2016
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 (40169A233) | 1.13% | 9.10% | 8.23% | 3.33% | 12.14% | – | – | 1.65% |
| Without Transactional Sales Charge (40169A258) | 4.72% | 12.93% | 12.04% | 7.02% | 16.07% | – | – | 3.46% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40169A225) | 1.11% | 9.01% | 8.07% | 2.73% | 11.80% | – | – | 1.36% |
| Without Transactional Sales Charge (40169A241) | 4.70% | 12.84% | 11.87% | 6.40% | 15.71% | – | – | 3.16% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | 0.59% | 1.20% | 1.17% | 1.42% | 1.08% | – | – | 0.71% |
| DJ Select Dividend | 6.60% | 14.49% | 17.15% | 22.00% | 24.95% | – | – | 10.48% |
| S&P 500 Value | 4.57% | 13.36% | 7.71% | 4.10% | 14.56% | – | – | 2.04% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40169A233) | 3.33% | 1.65% | ||||||||||
| Without Transactional Sales Charge (40169A258) | 7.02% | 3.46% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40169A225) | 2.73% | 1.36% | ||||||||||
| Without Transactional Sales Charge (40169A241) | 6.40% | 3.16% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 1.42% | 0.71% | ||||||||||
| DJ Select Dividend | 22.00% | 10.48% | ||||||||||
| S&P 500 Value | 4.10% | 2.04% | ||||||||||