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 $ 10.0861 $ 10.0229 0.63% $ 3,809,898.72 2023-03-27
F $ 10.5753 $ 10.5082 0.64% $ 5,722,998.96 2023-03-27
O $ 9.2076 $ 9.1479 0.65% $ 78,748.09 2023-03-27
PTF $ 10.0487 $ 9.9842 0.64% $ 40,596.78 2023-03-27