Calendar Year-End Returns (%)
Share Class |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
---|
Class A—NAV |
33.28 |
15.51 |
–4.20 |
14.93 |
19.86 |
4.18 |
–1.56 |
8.57 |
19.16 |
–9.17 |
Class A—MOP |
25.96 |
9.20 |
–9.46 |
8.60 |
13.28 |
–1.54 |
–6.97 |
2.59 |
12.61 |
–14.18 |
S&P 500® Index1 |
26.46 |
15.06 |
2.11 |
16.00 |
32.39 |
13.69 |
1.38 |
11.96 |
21.83 |
–4.38 |
MSCI EAFE Index2 |
31.78 |
7.75 |
–12.14 |
17.32 |
22.78 |
–4.90 |
–0.81 |
1.00 |
25.03 |
–13.79 |
Bloomberg Barclays U.S. Aggregate Bond Index3 |
5.93 |
6.54 |
7.84 |
4.21 |
–2.02 |
5.97 |
0.55 |
2.65 |
3.54 |
0.01 |
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. 2Measures the performance of developed stock markets in Europe, Australasia, and the Far East. 3Composed of investment-grade U.S. government and corporate bonds, mortgage pass-through securities, and asset-backed securities.
Indexes are unmanaged and cannot be invested in directly. Further, they hold no cash and incur no expenses.