as of 11/2/2022
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 (40176D394) | -6.23% | -6.30% | -12.09% | 10.53% | -8.91% | – | – | 5.13% |
| Without Transactional Sales Charge (40176D410) | -4.03% | -4.10% | -9.99% | 13.07% | -6.75% | – | – | 6.34% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40176D386) | -6.23% | -6.29% | -11.89% | 10.84% | -8.65% | – | – | 5.28% |
| Without Transactional Sales Charge (40176D402) | -4.03% | -4.09% | -9.78% | 13.39% | -6.48% | – | – | 6.49% |
Benchmarks |
||||||||
| Bloomberg US Floating Rate Notes | 0.79% | 0.60% | 0.39% | 1.16% | 0.32% | – | – | 0.58% |
| DJ Select Dividend | -2.57% | -3.75% | -2.07% | 47.80% | 1.55% | – | – | 21.57% |
| S&P 500 Value | -2.09% | -4.72% | -10.13% | 25.22% | -8.04% | – | – | 11.90% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40176D394) | 10.53% | 5.13% | ||||||||||
| Without Transactional Sales Charge (40176D410) | 13.07% | 6.34% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40176D386) | 10.84% | 5.28% | ||||||||||
| Without Transactional Sales Charge (40176D402) | 13.39% | 6.49% | ||||||||||
Benchmarks |
||||||||||||
| Bloomberg US Floating Rate Notes | 1.16% | 0.58% | ||||||||||
| DJ Select Dividend | 47.80% | 21.57% | ||||||||||
| S&P 500 Value | 25.22% | 11.90% | ||||||||||