Sleep well, knowing
you’ll have the financial
resources to live well

Performance

Choose other fund

Series	Current NAVPS	Prior NAVPS	NAVPS Change	Net Asset Value	Last Updated
A	$ 15.3861	$ 15.4590	-0.47%	$ 4,866,238.21	6/25/2019
F	$ 18.9888	$ 19.0782	-0.47%	$ 2,665,069.48	6/25/2019