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Morningstar Risk & Rating Statistics

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MPT Statistics

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Volatility Measures

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Upside & Downside Capture Ratio

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S&P 500 index data: S&P 500 Copyright © 2013
Currency is displayed in USD unless otherwise noted.
Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the fund's oldest share class, adjusted for fees.
 
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