Historic NAVs are adjusted to reflect reinvested distributions for all years prior to the end date you selected.
2
Values are calculated back from the "as-of" date you selected, shown above the table.
3
Average annualized returns are not provided for funds with less than one year of performance.
The Funds' performance information assumes reinvestment of all dividends and includes all Fund expenses, but does not reflect the impact of taxes. Performance data quoted represent past performance, which is not a guarantee of future results, and current performance may be lower or higher than the performance quoted. To obtain performance as of the most recent month-end, please visit the individual fund pages on this website. Both the return from and the principal value of an investment in the Fund will fluctuate so that any investor's shares, when redeemed, may be worth more or less than their original cost.
