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 $ 8.4045 $ 8.4306 -0.31% $ 3,041,567.32 07-07-2020
F $ 8.9329 $ 8.9604 -0.31% $ 702,128.49 07-07-2020
T5A $ 9.9075 $ 9.9383 -0.31% $ 1,472,435.94 07-07-2020
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 07-07-2020