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 $ 9.4052 $ 9.4862 -0.85% $ 2,654,208.85 02-03-2021
F $ 10.0755 $ 10.1620 -0.85% $ 662,342.21 02-03-2021
T5A $ 10.7132 $ 10.8055 -0.85% $ 1,325,043.07 02-03-2021
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 02-03-2021