as of 11/23/2016
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 (40169E193) | -2.66% | 2.90% | 9.46% | 7.60% | 8.73% | – | – | 3.74% |
| Without Transactional Sales Charge (40169E219) | 0.83% | 6.57% | 13.34% | 11.45% | 12.57% | – | – | 5.58% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40169E185) | -2.67% | 2.87% | 9.11% | 6.79% | 8.32% | – | – | 3.35% |
| Without Transactional Sales Charge (40169E201) | 0.83% | 6.53% | 12.97% | 10.61% | 12.15% | – | – | 5.19% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | 0.46% | 1.03% | 1.61% | 1.84% | 1.60% | – | – | 0.92% |
| S&P High Yield Dividend Aristocrats | -0.45% | 8.03% | 18.41% | 18.47% | 16.66% | – | – | 8.87% |
| S&P 500 Value | 3.00% | 9.39% | 11.39% | 5.01% | 9.28% | – | – | 2.48% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40169E193) | 7.60% | 3.74% | ||||||||||
| Without Transactional Sales Charge (40169E219) | 11.45% | 5.58% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40169E185) | 6.79% | 3.35% | ||||||||||
| Without Transactional Sales Charge (40169E201) | 10.61% | 5.19% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 1.84% | 0.92% | ||||||||||
| S&P High Yield Dividend Aristocrats | 18.47% | 8.87% | ||||||||||
| S&P 500 Value | 5.01% | 2.48% | ||||||||||