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 $ 11.4877 $ 11.4806 0.06% $ 153,278,098 16-11-2018
*B $ 10.5904 $ 10.5841 0.06% $ 26,049,470 16-11-2018
*C $ 10.6220 $ 10.6156 0.06% $ 7,448,603 16-11-2018
F $ 14.0712 $ 14.0621 0.07% $ 56,447,616 16-11-2018
T8A $ 7.2825 $ 7.2780 0.06% $ 48,760,395 16-11-2018
*T8B $ 6.8608 $ 6.8567 0.06% $ 13,541,699 16-11-2018
*T8C $ 6.9005 $ 6.8963 0.06% $ 2,020,588 16-11-2018
L $ 13.9202 $ 13.9118 0.06% $ 9,920,014 16-11-2018
* Closed to new purchases.
Stone Co