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 |
---|---|---|---|---|---|---|---|---|---|---|
A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2002-06-30 |
CALENDAR RETURN | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
A | 0.0 | 72.2 | (55.3) | (2.1) | 4.3 | 5.5 | 32.2 | 37.1 | (3.8) | ||
B | 0.2 | 71.1 | (55.5) | (2.7) | 3.7 | 4.9 | 31.5 | 36.8 | (3.8) | ||
C | (0.3) | 71.2 | (55.5) | (2.7) | 3.7 | 4.9 | 31.8 | 16.9 | |||
F | 1.2 | 73.9 | (54.8) | (1.1) | 5.4 | 6.6 | 33.4 | 17.6 | |||
Benchmark | 28.3 | 41.5 | (35.5) | 3.0 | 13.2 | 19.4 | 19.4 | 25.1 | (9.9) |
HOLDINGS | ||
Total | % |
A | B | F | L |
3.19 | 3.58 | 2.17 | 3.60 |