as of 10/19/2016
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 (40168M592) | -3.49% | -0.90% | 4.50% | 0.45% | 5.02% | – | – | 0.23% |
Without Transactional Sales Charge (40168M618) | -0.04% | 2.63% | 8.20% | 4.04% | 8.72% | – | – | 2.01% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (40168M584) | -3.48% | -0.92% | 4.40% | 0.22% | 4.90% | – | – | 0.11% |
Without Transactional Sales Charge (40168M600) | -0.04% | 2.61% | 8.10% | 3.80% | 8.60% | – | – | 1.89% |
Benchmarks |
||||||||
FTSE Emerging Index | 5.43% | 9.69% | 18.96% | -1.59% | 9.18% | – | – | -0.80% |
Russell 1000® Index | -0.25% | 3.32% | 6.77% | 15.50% | 7.36% | – | – | 7.49% |
S&P 500 Index | -0.37% | 3.17% | 6.75% | 16.11% | 7.77% | – | – | 7.78% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (40168M592) | 0.45% | 0.23% | ||||||||||
Without Transactional Sales Charge (40168M618) | 4.04% | 2.01% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (40168M584) | 0.22% | 0.11% | ||||||||||
Without Transactional Sales Charge (40168M600) | 3.80% | 1.89% | ||||||||||
Benchmarks |
||||||||||||
FTSE Emerging Index | -1.59% | -0.80% | ||||||||||
Russell 1000® Index | 15.50% | 7.49% | ||||||||||
S&P 500 Index | 16.11% | 7.78% |