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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 | -6.47 | -6.70 | -6.92 | -6.12 | 0.5095 | 0.4844 | 0.4603 | 0.5375 | 9.41 | 9.41 | 9.41 | 9.42 |
| 2007 | 2.12 | 1.86 | 1.62 | 2.38 | 0.5237 | 0.4964 | 0.4707 | 0.5509 | 10.58 | 10.58 | 10.58 | 10.58 |
| 2006 | 4.93 | 4.67 | 4.42 | 5.11 | 0.5558 | 0.5283 | 0.5018 | 0.5840 | 10.88 | 10.88 | 10.88 | 10.88 |
| 2005 | 4.15 | 3.89 | 3.63 | 4.41 | 0.5385 | 0.5108 | 0.4835 | 0.5662 | 10.91 | 10.91 | 10.91 | 10.92 |
| 2004 | 3.94 | 3.68 | 3.42 | 4.30 | 0.4428 | 0.4154 | 0.3880 | 0.4703 | 11.00 | 11.00 | 11.00 | 11.01 |
| 2003 | 4.76 | 4.50 | 4.24 | 5.02 | 0.6269 | 0.5992 | 0.5715 | 0.6547 | 11.02 | 11.02 | 11.02 | 11.02 |
| 2002 | 8.66 | 8.39 | 8.11 | 8.93 | 0.4873 | 0.4601 | 0.4316 | 0.5148 | 11.13 | 11.13 | 11.13 | 11.13 |
| 2001 | 3.37 | 3.03 | 2.78 | 3.62 | 0.5219 | 0.4955 | 0.4691 | 0.5484 | 10.71 | 10.71 | 10.71 | 10.71 |
| 2000 | 12.89 | 12.72 | 12.44 | 13.18 | 0.5282 | 0.5024 | 0.4765 | 0.5540 | 10.87 | 10.88 | 10.88 | 10.87 |
| 1999 | -4.13 | -4.46 | -4.70 | -3.89 | 0.5565 | 0.5291 | 0.5020 | 0.5830 | 10.13 | 10.13 | 10.13 | 10.13 |
| 1998 | 6.45 | 6.12 | 5.85 | 6.55 | 0.5831 | 0.5389 | 0.5111 | 0.5939 | 11.13 | 11.14 | 11.14 | 11.13 |
| 1997 | 10.28 | 9.84 | 9.57 | 10.49 | 0.5997 | 0.5574 | 0.5306 | 0.6101 | 11.02 | 11.02 | 11.02 | 11.02 |
| 1996 | 4.36 | 3.95 | 3.69 | N/A | 0.6135 | 0.5721 | 0.5462 | 0.1606 | 10.57 | 10.57 | 10.57 | 10.56 |
| 1995 | 18.53 | 18.07 | 17.77 | N/A | 0.6470 | 0.6064 | 0.5809 | N/A | 10.74 | 10.74 | 10.74 | N/A |
| 1994 | -3.70 | -4.08 | N/A | N/A | 0.6435 | 0.6034 | 0.2330 | N/A | 9.65 | 9.65 | 9.65 | N/A |
| 1993 | 14.21 | N/A | N/A | N/A | 0.7700 | 0.0408 | N/A | N/A | 10.68 | 10.68 | N/A | N/A |
| 1992 | 10.09 | N/A | N/A | N/A | 0.7384 | N/A | N/A | N/A | 10.06 | N/A | N/A | N/A |
| 1991 | 11.02 | N/A | N/A | N/A | 0.7264 | N/A | N/A | N/A | 9.84 | N/A | N/A | N/A |
| 1990 | N/A | N/A | N/A | N/A | 0.0370 | N/A | N/A | N/A | 9.55 | N/A | N/A | N/A |