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 $ 12.2734 $ 12.3015 -0.23% $ 147,569,879.68 17-10-2019
*B $ 11.2647 $ 11.2907 -0.23% $ 20,620,842.55 17-10-2019
*C $ 11.2997 $ 11.3257 -0.23% $ 6,171,886.66 17-10-2019
F $ 15.2351 $ 15.2695 -0.23% $ 61,813,262.85 17-10-2019
T8A $ 7.3920 $ 7.4089 -0.23% $ 47,147,818.11 17-10-2019
*T8B $ 6.9229 $ 6.9388 -0.23% $ 10,437,006.10 17-10-2019
*T8C $ 6.9702 $ 6.9862 -0.23% $ 1,718,923.24 17-10-2019
L $ 14.8656 $ 14.8998 -0.23% $ 8,557,382.18 17-10-2019
PTF $ 9.9588 $ 9.9811 -0.22% $ 3,505.48 17-10-2019
* Closed to new purchases.
Stone Co