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 $ 10.9049 $ 10.7981 0.99% $ 4,430,957.86 12-08-2022
F $ 11.4412 $ 11.3289 0.99% $ 6,946,679.19 12-08-2022
O $ 9.9877 $ 9.8891 1.00% $ 97,066.63 12-08-2022
PTF $ 10.7150 $ 10.6097 0.99% $ 75,004.83 12-08-2022