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 $ 17.8929 $ 18.0178 -0.69% $ 5,860,553.01 11-05-2021
*B $ 16.0428 $ 16.1549 -0.69% $ 3,018,843.29 11-05-2021
F $ 22.7208 $ 22.8786 -0.69% $ 3,047,049.41 11-05-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 11-05-2021
R $ 10.9755 $ 11.0522 -0.69% $ 20,141,297.18 11-05-2021
T8A $ 5.6572 $ 5.6966 -0.69% $ 1,220,793.89 11-05-2021
*T8B $ 5.2862 $ 5.3231 -0.69% $ 1,340,562.14 11-05-2021
*T8C $ 5.3061 $ 5.3431 -0.69% $ 397,534.18 11-05-2021
L $ 23.2546 $ 23.4172 -0.69% $ 424,332.19 11-05-2021
PTF $ 10.1618 $ 10.2322 -0.69% $ 118,446.13 11-05-2021
* Closed to new purchases.