| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 3.5 | 6.3 | (16.9) | (15.5) | (11.0) | (5.1) | (5.4) | (0.1) | 1.7 | 2003-06-24 |
| F | 3.6 | 6.7 | (16.3) | (14.8) | (9.7) | (4.6) | (4.4) | 1.2 | 0.9 | 2006-02-07 |
| T5A | 3.5 | 6.3 | (16.9) | (15.5) | n/a | n/a | n/a | n/a | (14.4) | 2019-08-31 |
