Global Macro FundGRRIX - I SHARES | GRSSX - R6 SHARES
|Daily Prices and Returns as of 10/15/2021|
|Ticker||Share Class||NAV||Chg %||POP||YTD|
|Performance as of 9/30/2021|
|Ticker||Share Class||1 MO||YTD||1 YR||3 YR||5 YR||Since Inception|
Inception date for A and I Shares was 2/1/2011. Inception date for C Shares was 1/5/2012. Inception date for S Shares was 8/17/2017. The S Shares were converted to R6 Shares on 3/19/2021. The A and C Shares were absorbed into the I Shares on 3/19/2021.
Performance data quoted above is historical. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. Total return for all periods less than one year is an aggregate number (not annualized and is based on the change in net asset value plus the reinvestment of all income dividends and capital gains distributions. The investment return and principal value of an investment will fluctuate, so that shares when redeemed may be worth more or less than their original cost. Investors cannot invest directly into an index. The Fund’s management has contractually waived a portion of its management fees until March 19, 2023 for I and R6 Shares. The performance shown reflects the waivers without which the performance would have been lower. Total annual operating expenses before the expense reduction/reimbursement are 2.96% for I Shares and 2.96% for R6 Shares; total annual operating expenses after the expense reduction/reimbursement are 2.12% for I Shares and 1.57% for R6 Shares1. For performance information current to the most recent month-end, please call 888.814.8180.