| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | (1.1) | 4.4 | 9.5 | (14.7) | (13.4) | (5.2) | (3.7) | (0.8) | 1.7 | 2003-06-24 |
| F | (1.0) | 4.8 | 10.3 | (13.8) | (12.1) | (3.5) | (3.3) | 0.5 | 1.0 | 2006-02-07 |
| T5A | (1.1) | 4.4 | 9.5 | (14.7) | (13.3) | n/a | n/a | n/a | (12.6) | 2019-08-31 |
