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 $ 16.0408 $ 15.9896 0.32% $ 5,705,040.43 10-07-2020
*B $ 14.4304 $ 14.3912 0.27% $ 3,224,377.92 10-07-2020
F $ 20.1891 $ 20.1238 0.32% $ 2,417,140.96 10-07-2020
T8A $ 5.3998 $ 5.3821 0.33% $ 1,231,277.77 10-07-2020
*T8B $ 5.0658 $ 5.0519 0.28% $ 1,555,197.46 10-07-2020
*T8C $ 5.0823 $ 5.0684 0.27% $ 450,719.97 10-07-2020
L $ 20.9165 $ 20.8595 0.27% $ 448,178.64 10-07-2020
* Closed to new purchases.