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 $ 15.4640 $ 15.3135 0.98% $ 156,221,668.08 12-08-2022
*B $ 13.9881 $ 13.8522 0.98% $ 14,242,752.75 12-08-2022
*C $ 14.0405 $ 13.9041 0.98% $ 5,610,000.68 12-08-2022
F $ 19.9913 $ 19.7962 0.99% $ 116,868,229.41 12-08-2022
O $ 10.9968 $ 10.8891 0.99% $ 282,156.27 12-08-2022
T8A $ 7.8136 $ 7.7376 0.98% $ 40,389,918.92 12-08-2022
*T8B $ 7.1829 $ 7.1131 0.98% $ 5,605,656.06 12-08-2022
*T8C $ 7.2512 $ 7.1808 0.98% $ 904,995.88 12-08-2022
L $ 18.6581 $ 18.4768 0.98% $ 5,664,066.08 12-08-2022
PTF $ 13.2157 $ 13.0866 0.99% $ 9,463,499.86 12-08-2022
* Closed to new purchases.