as of 4/20/2018
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 (40170Q193) | -6.79% | 4.25% | -0.81% | 47.56% | 25.13% | – | – | 21.47% |
Without Transactional Sales Charge (40170Q219) | -3.29% | 8.12% | 2.89% | 52.83% | 29.68% | – | – | 23.62% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (40170Q185) | -6.79% | 4.25% | -0.80% | 45.89% | 24.97% | – | – | 20.78% |
Without Transactional Sales Charge (40170Q201) | -3.29% | 8.12% | 2.89% | 51.10% | 29.52% | – | – | 22.92% |
Benchmarksas of 4/20/2018 |
||||||||
FTSE Emerging Index | -5.44% | 5.05% | 1.17% | 40.96% | 21.17% | – | – | 18.72% |
Russell 1000® Index | -4.34% | 4.73% | 0.51% | 32.50% | 15.50% | – | – | 15.11% |
S&P 500 Index | -4.52% | 4.69% | 0.44% | 32.31% | 15.59% | – | – | 15.03% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (40170Q193) | 47.56% | 21.47% | ||||||||||
Without Transactional Sales Charge (40170Q219) | 52.83% | 23.62% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (40170Q185) | 45.89% | 20.78% | ||||||||||
Without Transactional Sales Charge (40170Q201) | 51.10% | 22.92% | ||||||||||
Benchmarks |
||||||||||||
FTSE Emerging Index | 40.96% | 18.72% | ||||||||||
Russell 1000® Index | 32.50% | 15.11% | ||||||||||
S&P 500 Index | 32.31% | 15.03% |