All data as of 12-31-18 unless otherwise noted.
|NAV as of 1-18-19||Daily change||Daily change|
|YTD return as of 1-18-19||6.60%|
|Fund inception date||2-28-90|
|Share class inception date||9-30-15|
|Net fund assets as of 1-18-19||1252856380|
Three-month and year-to-date returns are not annualized.
Figures quoted represent past performance, which is no guarantee of future results, and do not reflect taxes that a shareholder may pay on a fund. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains.
Net asset value (NAV) is the value of one share of the fund excluding any sales charges.
R6 Class shares are sold without a front-end sales charge or contingent deferred sales charge.
Does not include sales charges and assumes reinvestment of dividends and capital gains. If sales charges were included, returns would be lower.
Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. The use of derivatives may reduce returns and/or increase volatility. Consult the fund's prospectus for additional information on these and other risks.