as of 8/23/2017
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 (40170A156) | -3.01% | -1.73% | 1.30% | 17.47% | 3.51% | – | – | 8.41% |
| Without Transactional Sales Charge (40170A172) | 0.51% | 1.84% | 4.97% | 21.67% | 7.26% | – | – | 10.33% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40170A149) | -3.01% | -1.76% | 1.26% | 16.80% | 3.39% | – | – | 8.10% |
| Without Transactional Sales Charge (40170A164) | 0.51% | 1.82% | 4.93% | 20.98% | 7.14% | – | – | 10.02% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | 0.54% | 1.07% | 1.51% | 3.31% | 2.22% | – | – | 1.65% |
| DJ Select Dividend | 1.08% | 1.52% | 5.46% | 36.94% | 9.34% | – | – | 17.07% |
| S&P 500 Value | 0.84% | -1.31% | 2.87% | 22.81% | 8.70% | – | – | 10.85% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40170A156) | 17.47% | 8.41% | ||||||||||
| Without Transactional Sales Charge (40170A172) | 21.67% | 10.33% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40170A149) | 16.80% | 8.10% | ||||||||||
| Without Transactional Sales Charge (40170A164) | 20.98% | 10.02% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 3.31% | 1.65% | ||||||||||
| DJ Select Dividend | 36.94% | 17.07% | ||||||||||
| S&P 500 Value | 22.81% | 10.85% | ||||||||||