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 $ 14.9162 $ 14.7566 1.08% $ 53,607,176.78 12-08-2020
*B $ 13.6352 $ 13.4893 1.08% $ 1,124,739.29 12-08-2020
F $ 17.9498 $ 17.7585 1.08% $ 70,784,331.61 12-08-2020
T8A $ 11.2801 $ 11.1598 1.08% $ 3,157,778.94 12-08-2020
L $ 35.2761 $ 34.8991 1.08% $ 8,441,948.43 12-08-2020
* Closed to new purchases.