Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-34.23 -19.22 -4.19 -9.07 -3.77
Market Price (%) -34.23 -19.24 -4.18 -9.06 -3.77
Benchmark (%) -34.11 -19.19 -4.09 -8.70 -3.39
After Tax Pre-Liq. (%) -34.78 -19.61 -4.64 -9.38 -4.02
After Tax Post-Liq. (%) -20.19 -13.70 -2.97 -5.91 -2.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-26.36 -5.12 -4.37 12.87 -34.23 -47.29 -19.25 -61.34 -39.09
Market Price (%) -26.32 -4.97 -4.52 13.59 -34.23 -47.33 -19.21 -61.32 -39.06
Benchmark (%) -26.25 -5.10 -4.30 12.85 -34.11 -47.22 -18.83 -59.77 -35.89
After Tax Pre-Liq. (%) -26.95 -5.12 -4.37 11.97 -34.78 -48.05 -21.16 -62.64 -41.07
After Tax Post-Liq. (%) -15.59 -3.03 -2.59 7.65 -20.19 -35.72 -14.00 -45.62 -27.04
  2015 2016 2017 2018 2019
Total Return (%) -18.05 17.79 42.59 -19.14 -18.10
Market Price (%) -18.51 19.44 41.92 -18.93 -17.85
Benchmark (%) -17.96 17.98 42.89 -19.45 -17.91
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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