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 $ 10.6497 $ 10.8154 -1.53% $ 123,176,874.09 03-04-2020
*B $ 9.7524 $ 9.9043 -1.53% $ 14,950,208.39 03-04-2020
*C $ 9.7837 $ 9.9361 -1.53% $ 4,906,595.81 03-04-2020
F $ 13.3103 $ 13.5168 -1.53% $ 60,857,802.75 03-04-2020
T8A $ 6.2299 $ 6.3268 -1.53% $ 38,636,217.75 03-04-2020
*T8B $ 5.8169 $ 5.9075 -1.53% $ 7,743,245.38 03-04-2020
*T8C $ 5.8596 $ 5.9508 -1.53% $ 1,205,658.48 03-04-2020
L $ 12.8978 $ 13.0986 -1.53% $ 6,497,657.93 03-04-2020
PTF $ 8.7230 $ 8.8583 -1.53% $ 46,947.06 03-04-2020
* Closed to new purchases.
Stone Co