Floating Rate & Dividend Growth Portfolio Series 17

matured

Deposit Date: 4/30/2018
Non-Reoffered Date: 10/31/2018
Termination Date: 4/30/2020

Performance

as of 4/30/2020

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 (40173W494) -15.41% -10.75% -14.05% -0.34% -7.84% -0.17%
Without Transactional Sales Charge (40173W510) -13.43% -8.67% -12.04% 1.95% -5.71% 0.97%
Distributions Received in Cash
With Transactional Sales Charge (40173W486) -15.43% -10.65% -14.02% -0.08% -7.60% -0.04%
Without Transactional Sales Charge (40173W502) -13.44% -8.57% -12.01% 2.22% -5.46% 1.10%

Benchmarks

   
Bloomberg US Floating Rate Notes -1.39% -0.57% -1.06% 3.99% 1.07% 1.97%
DJ Select Dividend -22.40% -19.71% -22.58% -9.16% -16.64% -4.68%
S&P 500 Value -17.20% -12.95% -18.09% -2.82% -9.09% -1.42%
to
Deposit Date: 4/30/2018
Non-Reoffered Date: 10/31/2018
Termination Date: 4/30/2020

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40173W494) -0.34% -0.17%
Without Transactional Sales Charge (40173W510) 1.95% 0.97%
Distributions Received in Cash    
With Transactional Sales Charge (40173W486) -0.08% -0.04%
Without Transactional Sales Charge (40173W502) 2.22% 1.10%

Benchmarks

   
Bloomberg US Floating Rate Notes 3.99% 1.97%
DJ Select Dividend -9.16% -4.68%
S&P 500 Value -2.82% -1.42%