Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 9.3255 $ 9.2189 1.16% $ 2,755,841.23 01-12-2020
F $ 9.9602 $ 9.8461 1.16% $ 804,086.11 01-12-2020
T5A $ 10.7570 $ 10.6340 1.16% $ 1,465,981.61 01-12-2020
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 01-12-2020