| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.2 | (2.2) | 3.2 | (0.8) | 6.1 | 6.1 | 1.7 | 1.6 | 3.0 | 2003-06-24 |
| F | 0.3 | (1.9) | 3.9 | (0.2) | 7.6 | 7.6 | 3.2 | 3.0 | 3.0 | 2006-02-07 |
| T5A | 0.2 | (2.2) | 3.2 | (0.8) | 6.1 | n/a | n/a | n/a | 4.5 | 2019-08-31 |
