|
|
|||||||||||||||
| 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 | I | Z | A | B | C | I | Z | A | B | C | I | Z |
| 2008 | -37.10 | -37.54 | -37.66 | -36.90 | -36.95 | 0.6000 | 0.3855 | 0.3800 | 0.6800 | 0.6655 | 19.77 | 19.79 | 19.76 | 19.77 | 19.77 |
| 2007 | 4.99 | 4.19 | 4.19 | 5.35 | 5.25 | 0.4990 | 0.2480 | 0.2480 | 0.6010 | 0.5800 | 32.50 | 32.38 | 32.38 | 32.54 | 32.54 |
| 2006 | 15.17 | 14.30 | 14.30 | 15.51 | 15.51 | 0.4920 | 0.2600 | 0.2600 | 0.5927 | 0.5690 | 31.44 | 31.32 | 31.32 | 31.47 | 31.48 |
| 2005 | 4.28 | 3.55 | 3.55 | 4.65 | 4.53 | 0.3757 | 0.1418 | 0.1418 | 0.4664 | 0.4348 | 27.73 | 27.63 | 27.63 | 27.76 | 27.75 |
| 2004 | 10.22 | 9.40 | 9.36 | 10.61 | 10.51 | 0.3640 | 0.1650 | 0.1650 | 0.4490 | 0.4240 | 26.95 | 26.82 | 26.82 | 26.97 | 26.96 |
| 2003 | 27.93 | 26.91 | 26.96 | 28.29 | 28.18 | 0.2610 | 0.0860 | 0.0860 | 0.3430 | 0.3200 | 24.79 | 24.67 | 24.68 | 24.80 | 24.79 |
| 2002 | -22.52 | -23.10 | -23.10 | -22.23 | -22.33 | 0.1970 | 0.0320 | 0.0320 | 0.2530 | 0.2750 | 19.59 | 19.51 | 19.51 | 19.61 | 19.60 |
| 2001 | -12.39 | -13.03 | -13.00 | -12.08 | -12.17 | 0.2120 | 0.0200 | 0.0280 | 0.3020 | 0.2760 | 25.53 | 25.41 | 25.41 | 25.56 | 25.55 |
| 2000 | -9.10 | -9.80 | -9.78 | -8.80 | -8.86 | 0.2115 | 0.0865 | 0.0935 | 0.2995 | 0.2705 | 29.38 | 29.24 | 29.24 | 29.41 | 29.40 |
| 1999 | N/A | N/A | N/A | 20.69 | 20.50 | 0.0000 | 0.0000 | 0.0000 | 0.6880 | 0.6560 | 32.55 | 32.51 | 32.51 | 32.57 | 32.55 |
| 1998 | N/A | N/A | N/A | 28.33 | 28.33 | N/A | N/A | N/A | 0.4600 | 0.4350 | N/A | N/A | N/A | 27.58 | 27.58 |
| 1997 | N/A | N/A | N/A | N/A | 32.28 | N/A | N/A | N/A | 0.5920 | 0.5850 | N/A | N/A | N/A | 21.87 | 21.85 |
| 1996 | N/A | N/A | N/A | N/A | 22.34 | N/A | N/A | N/A | N/A | 0.4100 | N/A | N/A | N/A | N/A | 16.97 |
| 1995 | N/A | N/A | N/A | N/A | 36.72 | N/A | N/A | N/A | N/A | 0.8500 | N/A | N/A | N/A | N/A | 14.20 |
| 1994 | N/A | N/A | N/A | N/A | 1.06 | N/A | N/A | N/A | N/A | 0.2500 | N/A | N/A | N/A | N/A | 11.01 |
| 1993 | N/A | N/A | N/A | N/A | 9.21 | N/A | N/A | N/A | N/A | 0.2200 | N/A | N/A | N/A | N/A | 11.14 |
| 1992 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0500 | N/A | N/A | N/A | N/A | 10.40 |