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Performance

BDREX publishes daily net assets value (NAV) and performance values.

Fund Price & YTD Returns as of 06/03/2020 Cumulative Performance Through 06/03/2020 Annualized as of 10/04/2018
BDREX Class I
Nav Nav Daily Change % Ytd Return One Month Three Months Six Months YTD Cumulative Since Inception Since Inception
9.59 0.00 -8.63% 0.52% -8.11% -6.96% -8.63% 7.06% 4.19%
BDRWX Class W
Nav Nav Daily Change % Ytd Return One Month Three Months Six Months YTD Cumulative Since Inception Since Inception
9.58 0.00 -8.78% 0.52% -8.26% -7.18% -8.78% 6.6% 3.92%

Performance data quotes represents past performance. Current performance may be higher or lower than the performance data quoted above. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance information is reported net of the Fund’s fees and expenses. Performance for periods greater than one year is annualized. For performance data current to the most recent month end, please call toll free 833-280-4479.