as of 10/29/2019
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 (40170D770) | -1.10% | 2.24% | 14.16% | 14.60% | 9.69% | – | – | 6.49% |
| Without Transactional Sales Charge (40170D796) | 1.21% | 4.62% | 16.76% | 17.24% | 12.21% | – | – | 7.61% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40170D762) | -1.11% | 2.19% | 13.99% | 13.82% | 9.42% | – | – | 6.16% |
| Without Transactional Sales Charge (40170D788) | 1.20% | 4.57% | 16.58% | 16.44% | 11.94% | – | – | 7.28% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | 0.79% | 1.65% | 3.75% | 6.25% | 3.28% | – | – | 2.84% |
| DJ Select Dividend | 2.94% | 4.51% | 18.93% | 22.03% | 13.07% | – | – | 9.62% |
| S&P 500 Value | 2.35% | 4.53% | 20.94% | 17.61% | 14.04% | – | – | 7.77% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40170D770) | 14.60% | 6.49% | ||||||||||
| Without Transactional Sales Charge (40170D796) | 17.24% | 7.61% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40170D762) | 13.82% | 6.16% | ||||||||||
| Without Transactional Sales Charge (40170D788) | 16.44% | 7.28% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 6.25% | 2.84% | ||||||||||
| DJ Select Dividend | 22.03% | 9.62% | ||||||||||
| S&P 500 Value | 17.61% | 7.77% | ||||||||||