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
AA $ 19.5627 $ 19.4648 0.50% $ 11,385,571 15-01-2019
*BB $ 18.7246 $ 18.6310 0.50% $ 946,304 15-01-2019
FF $ 21.0406 $ 20.9350 0.50% $ 7,814,508 15-01-2019
T8A $ 6.8004 $ 6.7664 0.50% $ 18,421,625 15-01-2019
*T8B $ 6.5434 $ 6.5107 0.50% $ 25,077,157 15-01-2019
*T8C $ 6.5297 $ 6.4971 0.50% $ 2,798,670 15-01-2019
L $ 14.6859 $ 14.6125 0.50% $ 2,993,777 15-01-2019
* Closed to new purchases.
Stone Co