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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 | -35.78 | -36.12 | -36.23 | -35.51 | 0.0087 | 0.0087 | 0.0087 | 0.0087 | 6.48 | 6.10 | 6.09 | 6.61 |
| 2007 | -5.22 | -5.99 | -5.99 | -5.05 | 2.3846 | 2.2781 | 2.2781 | 2.4176 | 10.10 | 9.56 | 9.56 | 10.26 |
| 2006 | 21.53 | 20.75 | 20.75 | 21.91 | 1.9773 | 1.9773 | 1.9773 | 1.9773 | 13.10 | 12.52 | 12.52 | 13.28 |
| 2005 | 3.89 | 3.10 | 3.10 | 4.10 | 0.9557 | 0.9557 | 0.9557 | 0.9557 | 12.49 | 12.09 | 12.09 | 12.60 |
| 2004 | 15.99 | 15.08 | 15.08 | 16.27 | 1.3297 | 1.2252 | 1.2252 | 1.3627 | 12.95 | 12.66 | 12.66 | 13.03 |
| 2003 | 29.57 | 28.64 | 28.64 | 29.94 | 0.1218 | 0.0411 | 0.0411 | 0.1521 | 12.37 | 12.12 | 12.12 | 12.44 |
| 2002 | -13.30 | -13.98 | -13.98 | -13.17 | 0.4702 | 0.4702 | 0.4702 | 0.4702 | 9.65 | 9.46 | 9.46 | 9.70 |
| 2001 | -1.49 | -2.20 | -2.20 | -1.16 | 0.5435 | 0.4860 | 0.4860 | 0.5635 | 11.64 | 11.51 | 11.51 | 11.68 |
| 2000 | 34.89 | 33.77 | 33.77 | 35.19 | 0.0400 | 0.0000 | 0.0000 | 0.0600 | 12.38 | 12.28 | 12.28 | 12.40 |
| 1999 | N/A | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.21 | 9.18 | 9.18 | 9.22 |