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 $ 19.5503 $ 19.7360 -0.95% $ 7,675,671.78 2022-12-01
F $ 25.2496 $ 25.4885 -0.95% $ 4,158,120.65 2022-12-01
O $ 11.2932 $ 11.3994 -0.94% $ 38,701.21 2022-12-01
R $ 11.8772 $ 11.9902 -0.95% $ 14,695,313.67 2022-12-01
R2 $ 11.9079 $ 12.0210 -0.95% $ 2,346,761.18 2022-12-01
T8A $ 5.4020 $ 5.4533 -0.95% $ 2,116,261.78 2022-12-01
PTF $ 11.3809 $ 11.4884 -0.94% $ 512,458.62 2022-12-01
* Closed to new purchases.