| 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 |
| HOLDINGS | ||
| Total | % | |
| A | B | F | L |
| 7.20 | 7.70 | 6.00 | 7.67 |
