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 $ 13.1130 $ 13.1700 -0.43% $ 153,722,850.56 24-01-2020
*B $ 12.0191 $ 12.0714 -0.43% $ 19,699,608.09 24-01-2020
*C $ 12.0569 $ 12.1094 -0.43% $ 6,297,020.88 24-01-2020
F $ 16.3401 $ 16.4105 -0.43% $ 69,770,587.23 24-01-2020
T8A $ 7.7942 $ 7.8281 -0.43% $ 49,639,940.62 24-01-2020
*T8B $ 7.2865 $ 7.3183 -0.43% $ 10,284,107.45 24-01-2020
*T8C $ 7.3386 $ 7.3705 -0.43% $ 1,678,241.98 24-01-2020
L $ 15.8781 $ 15.9474 -0.43% $ 8,750,910.15 24-01-2020
PTF $ 10.6921 $ 10.7381 -0.43% $ 23,704.37 24-01-2020
* Closed to new purchases.
Stone Co