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 $ 1.3498 $ 1.3597 -0.73% $ 7,203,770.92 07-07-2020
F $ 2.1783 $ 2.1943 -0.73% $ 290,955.22 07-07-2020
T5A $ 7.8818 $ 7.9398 -0.73% $ 1,786.78 07-07-2020
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 07-07-2020