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 $ 13.5444 $ 13.5468 -0.02% $ 47,752,911.02 02-06-2020
*B $ 12.3977 $ 12.4001 -0.02% $ 1,100,657.93 02-06-2020
F $ 16.2689 $ 16.2713 -0.01% $ 58,248,868.80 02-06-2020
T8A $ 10.3687 $ 10.3706 -0.02% $ 2,913,723.90 02-06-2020
L $ 32.0668 $ 32.0730 -0.02% $ 7,823,009.63 02-06-2020
* Closed to new purchases.