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 $ 9.4951 $ 9.7186 -2.30% $ 2,424,216.91 12-05-2021
F $ 10.1955 $ 10.4351 -2.30% $ 581,434.00 12-05-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 12-05-2021
T5A $ 10.7293 $ 10.9818 -2.30% $ 1,327,036.41 12-05-2021
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 12-05-2021