| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 2.2 | (5.7) | (10.1) | (11.0) | (9.5) | 0.5 | (0.9) | (0.1) | 2.4 | 2003-06-24 |
| F | 2.3 | (5.4) | (9.4) | (9.9) | (8.3) | 1.9 | 0.5 | 1.3 | 2.3 | 2006-02-07 |
| T5A | 2.2 | (5.7) | (10.1) | (11.0) | (9.6) | 0.5 | n/a | n/a | 0.2 | 2019-08-31 |
