as of 2/8/2021
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 (40174F276) | 9.28% | 20.13% | 1.82% | 60.94% | 25.56% | – | – | 26.82% |
| Without Transactional Sales Charge (40174F292) | 11.97% | 23.05% | 4.35% | 64.64% | 28.58% | – | – | 28.27% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40174F268) | 9.26% | 20.03% | 1.82% | 59.60% | 25.09% | – | – | 26.29% |
| Without Transactional Sales Charge (40174F284) | 11.95% | 22.94% | 4.35% | 63.27% | 28.09% | – | – | 27.73% |
Benchmarks |
||||||||
| FTSE Emerging Index | 17.86% | 28.01% | 8.98% | 41.64% | 28.77% | – | – | 18.98% |
| Russell 1000® Index | 13.64% | 20.40% | 4.89% | 53.33% | 22.79% | – | – | 23.79% |
| S&P 500 Index | 12.02% | 17.78% | 4.38% | 50.12% | 19.73% | – | – | 22.49% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40174F276) | 60.94% | 26.82% | ||||||||||
| Without Transactional Sales Charge (40174F292) | 64.64% | 28.27% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40174F268) | 59.60% | 26.29% | ||||||||||
| Without Transactional Sales Charge (40174F284) | 63.27% | 27.73% | ||||||||||
Benchmarks |
||||||||||||
| FTSE Emerging Index | 41.64% | 18.98% | ||||||||||
| Russell 1000® Index | 53.33% | 23.79% | ||||||||||
| S&P 500 Index | 50.12% | 22.49% | ||||||||||