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 $ 12.6810 $ 12.5700 0.88% $ 150,546,883.44 06-12-2019
*B $ 11.6313 $ 11.5297 0.88% $ 20,302,452.62 06-12-2019
*C $ 11.6676 $ 11.5657 0.88% $ 6,216,919.34 06-12-2019
F $ 15.7736 $ 15.6351 0.89% $ 64,442,801.99 06-12-2019
T8A $ 7.5707 $ 7.5044 0.88% $ 48,090,254.80 06-12-2019
*T8B $ 7.0837 $ 7.0218 0.88% $ 10,291,139.29 06-12-2019
*T8C $ 7.1333 $ 7.0710 0.88% $ 1,738,405.45 06-12-2019
L $ 15.3610 $ 15.2268 0.88% $ 8,828,054.10 06-12-2019
PTF $ 10.3159 $ 10.2251 0.89% $ 3,631.18 06-12-2019
* Closed to new purchases.
Stone Co