| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | * Closed to new purchases. |
|---|
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|
| CALENDAR RETURN | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| A | 2.5 | (3.6) | 46.5 | (1.2) | (7.7) | 0.0 | 72.2 | (55.3) | (2.1) | 4.3 | |
| B | 2.1 | (3.9) | 45.6 | (1.7) | (8.1) | 0.2 | 71.1 | (55.5) | (2.7) | 3.7 | |
| C | (4.0) | 45.6 | (1.8) | (8.2) | (0.3) | 71.2 | (55.5) | (2.7) | 3.7 | ||
| F | 3.5 | (2.6) | 47.8 | (0.3) | (6.7) | 1.2 | 73.9 | (54.8) | (1.1) | 5.4 | |
| L | 2.1 | (4.0) | 44.9 | (1.9) | (5.4) | ||||||
| Benchmark | (5.0) | 8.6 | 17.8 | 6.9 | (6.2) | 28.3 | 41.5 | (35.5) | 3.0 | 13.2 |
| HOLDINGS | ||
| Total | % | |
| A | B | F | L |
| 3.19 | 3.58 | 2.17 | 3.60 |
