as of 10/31/2018
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 (40171M753) | -7.98% | -3.85% | -4.73% | 8.99% | -1.94% | – | – | 4.40% |
| Without Transactional Sales Charge (40171M779) | -4.64% | -0.38% | -1.29% | 12.88% | 1.60% | – | – | 6.24% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40171M746) | -7.94% | -3.80% | -4.66% | 8.84% | -1.86% | – | – | 4.33% |
| Without Transactional Sales Charge (40171M761) | -4.61% | -0.33% | -1.21% | 12.73% | 1.68% | – | – | 6.17% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | 0.58% | 1.25% | 2.09% | 4.81% | 2.38% | – | – | 2.38% |
| S&P High Yield Dividend Aristocrats | -2.54% | 4.13% | 0.95% | 25.37% | 6.37% | – | – | 11.97% |
| S&P 500 Value | -4.30% | -0.19% | -4.02% | 17.19% | 0.43% | – | – | 8.26% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40171M753) | 8.99% | 4.40% | ||||||||||
| Without Transactional Sales Charge (40171M779) | 12.88% | 6.24% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40171M746) | 8.84% | 4.33% | ||||||||||
| Without Transactional Sales Charge (40171M761) | 12.73% | 6.17% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 4.81% | 2.38% | ||||||||||
| S&P High Yield Dividend Aristocrats | 25.37% | 11.97% | ||||||||||
| S&P 500 Value | 17.19% | 8.26% | ||||||||||