| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 2.3 | 9.9 | 9.2 | 2.3 | (9.2) | (3.7) | (1.7) | (1.0) | 2.2 | 2003-06-24 |
| F | 2.5 | 10.2 | 10.0 | 2.5 | (8.0) | (2.2) | (1.5) | 0.3 | 1.5 | 2006-02-07 |
| T5A | 2.3 | 9.9 | 9.3 | 2.3 | (8.6) | n/a | n/a | n/a | (4.2) | 2019-08-31 |
