Market Return (Past 10 Years)
The fund's annual total return based on market prices, as opposed net asset value (NAV). Market-price returns are calculated by taking the change in the fund's market price, reinvesting all income and capital- gains distributions during the period, and dividing by the starting market price. Annual returns are expressed in terms of compounded average annual returns.
NAV Return (Past 10 Years)
Total return, based on a fund's net asset value, stated on an annualized basis. Annual returns are listed for the past 10 calendar years.