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| Total Return (without sales charges) as of 12/311 |
Distribution as of 12/312 | Net Asset Value as of 12/31 | ||||||||||
| Year | A | B | C | Z | A | B | C | Z | A | B | C | Z |
| 2008 | -47.30 | -47.69 | -47.62 | -47.09 | 0.1675 | 0.1172 | 0.1172 | 0.1886 | 4.67 | 4.53 | 4.53 | 4.71 |
| 2007 | 8.74 | 8.09 | 7.97 | 9.05 | 0.4798 | 0.4078 | 0.4078 | 0.5033 | 9.19 | 8.89 | 8.88 | 9.27 |
| 2006 | 25.67 | 24.73 | 24.73 | 25.85 | 0.1320 | 0.0680 | 0.0680 | 0.1500 | 8.89 | 8.60 | 8.60 | 8.96 |
| 2005 | 13.16 | 12.28 | 12.28 | 13.44 | 0.0393 | 0.0000 | 0.0000 | 0.0535 | 7.18 | 6.95 | 6.95 | 7.24 |
| 2004 | 22.95 | 21.96 | 21.96 | 23.25 | 0.0600 | 0.0170 | 0.0170 | 0.0740 | 6.38 | 6.19 | 6.19 | 6.43 |
| 2003 | 44.35 | 43.38 | 43.38 | 44.66 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.24 | 5.09 | 5.09 | 5.28 |
| 2002 | -22.60 | -23.16 | -23.16 | -22.34 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.63 | 3.55 | 3.55 | 3.65 |
| 2001 | -34.77 | -35.29 | -35.29 | -34.72 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.69 | 4.62 | 4.62 | 4.70 |
| 2000 | N/A | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.19 | 7.14 | 7.14 | 7.20 |