as of 2/26/2018
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 (40170E596) | -0.84% | 2.78% | -2.74% | 21.18% | 3.79% | – | – | 10.04% |
| Without Transactional Sales Charge (40170E612) | 2.77% | 6.50% | 0.81% | 25.51% | 7.56% | – | – | 11.98% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40170E588) | -0.84% | 2.75% | -2.73% | 20.41% | 3.54% | – | – | 9.69% |
| Without Transactional Sales Charge (40170E604) | 2.77% | 6.47% | 0.82% | 24.71% | 7.30% | – | – | 11.62% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | 0.60% | 1.20% | 0.40% | 4.66% | 2.26% | – | – | 2.29% |
| DJ Select Dividend | 4.21% | 9.30% | 0.23% | 37.93% | 10.96% | – | – | 17.36% |
| S&P 500 Value | 5.18% | 10.14% | 0.72% | 36.36% | 8.79% | – | – | 16.70% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40170E596) | 21.18% | 10.04% | ||||||||||
| Without Transactional Sales Charge (40170E612) | 25.51% | 11.98% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40170E588) | 20.41% | 9.69% | ||||||||||
| Without Transactional Sales Charge (40170E604) | 24.71% | 11.62% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 4.66% | 2.29% | ||||||||||
| DJ Select Dividend | 37.93% | 17.36% | ||||||||||
| S&P 500 Value | 36.36% | 16.70% | ||||||||||