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 $ 11.4633 $ 11.4619 0.01% $ 172,782,249 2017-12-11
*B $ 10.6168 $ 10.6160 0.01% $ 37,468,393 2017-12-11
*C $ 10.6462 $ 10.6454 0.01% $ 9,945,479 2017-12-11
F $ 13.8586 $ 13.8555 0.02% $ 52,236,810 2017-12-11
T8A $ 7.6756 $ 7.6747 0.01% $ 53,159,975 2017-12-11
*T8B $ 7.2748 $ 7.2743 0.01% $ 17,638,503 2017-12-11
*T8C $ 7.3088 $ 7.3082 0.01% $ 2,337,579 2017-12-11
L $ 13.8999 $ 13.8989 0.01% $ 13,413,296 2017-12-11
* Closed to new purchases.
Stone Co