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 $ 14.7363 $ 14.4394 2.06% $ 147,216,448.71 04-10-2022
*B $ 13.3197 $ 13.0515 2.05% $ 13,087,601.35 04-10-2022
*C $ 13.3701 $ 13.1009 2.06% $ 5,336,217.36 04-10-2022
F $ 19.0922 $ 18.7070 2.06% $ 111,442,809.11 04-10-2022
O $ 10.5173 $ 10.3047 2.06% $ 268,390.86 04-10-2022
T8A $ 7.3488 $ 7.2007 2.06% $ 37,847,059.79 04-10-2022
*T8B $ 6.7488 $ 6.6129 2.05% $ 5,167,952.35 04-10-2022
*T8C $ 6.8137 $ 6.6765 2.05% $ 748,770.19 04-10-2022
L $ 17.7776 $ 17.4197 2.05% $ 5,380,522.55 04-10-2022
PTF $ 12.6278 $ 12.3728 2.06% $ 9,011,055.21 04-10-2022
* Closed to new purchases.