as of 4/18/2019
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 (40172T757) | 13.05% | 12.44% | 21.37% | 38.84% | 6.55% | – | – | 17.86% |
Without Transactional Sales Charge (40172T773) | 17.19% | 16.56% | 25.77% | 43.80% | 10.48% | – | – | 19.95% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (40172T740) | 13.04% | 12.32% | 21.32% | 38.22% | 6.34% | – | – | 17.59% |
Without Transactional Sales Charge (40172T765) | 17.17% | 16.44% | 25.73% | 43.15% | 10.26% | – | – | 19.68% |
Benchmarksas of 4/18/2019 |
||||||||
FTSE Emerging Index | 8.17% | 14.55% | 14.06% | 19.43% | -2.61% | – | – | 9.30% |
Russell 1000® Index | 9.39% | 6.18% | 16.91% | 28.90% | 9.24% | – | – | 13.55% |
S&P 500 Index | 9.34% | 6.02% | 16.59% | 29.26% | 9.43% | – | – | 13.71% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (40172T757) | 38.84% | 17.86% | ||||||||||
Without Transactional Sales Charge (40172T773) | 43.80% | 19.95% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (40172T740) | 38.22% | 17.59% | ||||||||||
Without Transactional Sales Charge (40172T765) | 43.15% | 19.68% | ||||||||||
Benchmarks |
||||||||||||
FTSE Emerging Index | 19.43% | 9.30% | ||||||||||
Russell 1000® Index | 28.90% | 13.55% | ||||||||||
S&P 500 Index | 29.26% | 13.71% |