as of 4/29/2019
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 (40172U192) | 4.83% | 4.21% | 8.81% | 9.37% | 3.40% | – | – | 4.57% |
| Without Transactional Sales Charge (40172U218) | 8.56% | 7.93% | 12.66% | 13.28% | 7.11% | – | – | 6.42% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40172U184) | 4.80% | 4.08% | 8.75% | 8.82% | 3.19% | – | – | 4.31% |
| Without Transactional Sales Charge (40172U200) | 8.53% | 7.79% | 12.60% | 12.71% | 6.88% | – | – | 6.16% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | 1.31% | 1.60% | 2.06% | 5.25% | 2.91% | – | – | 2.59% |
| DJ Select Dividend | 8.60% | 8.19% | 13.80% | 18.33% | 7.68% | – | – | 8.77% |
| S&P 500 Value | 8.59% | 9.09% | 15.69% | 12.77% | 5.68% | – | – | 6.18% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40172U192) | 9.37% | 4.57% | ||||||||||
| Without Transactional Sales Charge (40172U218) | 13.28% | 6.42% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40172U184) | 8.82% | 4.31% | ||||||||||
| Without Transactional Sales Charge (40172U200) | 12.71% | 6.16% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 5.25% | 2.59% | ||||||||||
| DJ Select Dividend | 18.33% | 8.77% | ||||||||||
| S&P 500 Value | 12.77% | 6.18% | ||||||||||