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 $ 14.1891 $ 14.3432 -1.07% $ 152,879,257.87 12-05-2021
*B $ 12.9210 $ 13.0616 -1.08% $ 16,401,637.49 12-05-2021
*C $ 12.9660 $ 13.1070 -1.08% $ 5,947,061.33 12-05-2021
F $ 18.0198 $ 18.2149 -1.07% $ 91,446,617.46 12-05-2021
O $ 9.7717 $ 9.8772 -1.07% $ 8,636.89 12-05-2021
T8A $ 7.7553 $ 7.8395 -1.07% $ 41,016,682.46 12-05-2021
*T8B $ 7.1884 $ 7.2666 -1.08% $ 7,481,055.00 12-05-2021
*T8C $ 7.2496 $ 7.3284 -1.08% $ 1,317,218.72 12-05-2021
L $ 17.1623 $ 17.3490 -1.08% $ 6,675,915.00 12-05-2021
PTF $ 11.8633 $ 11.9916 -1.07% $ 9,879,632.85 12-05-2021
* Closed to new purchases.