Calendar Year-End Returns (%)
Share Class |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
---|
Class A—NAV |
27.07 |
12.06 |
–0.20 |
13.00 |
12.63 |
3.74 |
–0.92 |
7.21 |
13.50 |
–7.33 |
Class A—MOP |
20.07 |
5.88 |
–5.70 |
6.75 |
6.42 |
–1.97 |
–6.37 |
1.34 |
7.23 |
–12.45 |
S&P 500® index1 |
26.46 |
15.06 |
2.11 |
16.00 |
32.39 |
13.69 |
1.38 |
11.96 |
21.83 |
–4.38 |
Bloomberg Barclays U.S. Aggregate Bond Index2 |
5.93 |
6.54 |
7.84 |
4.21 |
–2.02 |
5.97 |
0.55 |
2.65 |
3.54 |
0.01 |
MSCI EAFE Index3 |
31.78 |
7.75 |
–12.14 |
17.32 |
22.78 |
–4.90 |
–0.81 |
1.00 |
25.03 |
–13.79 |
ICE BofA Merrill Lynch U.S. 3-Month Treasury Bill Index4 |
0.21 |
0.13 |
0.10 |
0.11 |
0.07 |
0.03 |
0.05 |
0.33 |
0.86 |
1.87 |
Returns reflect reinvestment of dividends and distributions. Returns shown at net asset value (NAV) would have been lower if a sales charge had been deducted. Class A share returns shown at maximum offering price (MOP) reflect an up-front maximum 5.50% sales charge. Index inception dates existed prior to 12/31/03. Growth of $10,000 returns are shown at NAV and do not include sales charges. Performance for other share classes may differ.
1A market capitalization-weighted index of 500 widely held stocks often used as a proxy for the U.S. stock market. 2Composed of investment-grade U.S. government and corporate bonds, mortgage pass-through securities, and asset-backed securities. 3Measures the performance of developed stock markets in Europe, Australasia, and the Far East. 4Comprised of a single issue purchased at the beginning of the month and held for a full month.
Indexes are unmanaged and cannot be invested in directly. Further, they hold no cash and incur no expenses.