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 $ 18.8416 $ 18.5760 1.43% $ 4,689,808.16 12-08-2022
*B $ 16.7848 $ 16.5485 1.43% $ 2,306,193.09 12-08-2022
F $ 24.2540 $ 23.9114 1.43% $ 4,251,345.98 12-08-2022
O $ 10.7805 $ 10.6277 1.44% $ 38,556.39 12-08-2022
R $ 11.4688 $ 11.3073 1.43% $ 14,869,676.04 12-08-2022
R2 $ 11.4789 $ 11.3171 1.43% $ 2,320,756.42 12-08-2022
T8A $ 5.3758 $ 5.3001 1.43% $ 1,388,127.03 12-08-2022
*T8B $ 4.9902 $ 4.9199 1.43% $ 646,526.26 12-08-2022
*T8C $ 5.0119 $ 4.9413 1.43% $ 282,283.12 12-08-2022
L $ 24.3373 $ 23.9945 1.43% $ 408,677.89 12-08-2022
PTF $ 10.9137 $ 10.7594 1.43% $ 492,905.68 12-08-2022
* Closed to new purchases.