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 $ 12.2847 $ 12.2144 0.58% $ 139,491,904.58 10-07-2020
*B $ 11.2346 $ 11.1705 0.57% $ 16,212,772.45 10-07-2020
*C $ 11.2715 $ 11.2072 0.57% $ 5,528,515.73 10-07-2020
F $ 15.4135 $ 15.3247 0.58% $ 71,941,757.62 10-07-2020
T8A $ 7.0688 $ 7.0284 0.58% $ 42,166,910.03 10-07-2020
*T8B $ 6.5887 $ 6.5511 0.57% $ 8,181,505.76 10-07-2020
*T8C $ 6.6390 $ 6.6010 0.57% $ 1,381,251.59 10-07-2020
L $ 14.8742 $ 14.7893 0.57% $ 7,289,473.44 10-07-2020
PTF $ 10.1111 $ 10.0528 0.58% $ 1,725,526.17 10-07-2020
* Closed to new purchases.