| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 1.4 | 9.3 | (0.9) | 9.3 | 7.1 | 7.1 | 4.3 | 8.8 | 8.6 | 2002-09-30 |
| B | 1.4 | 9.1 | (1.2) | 9.1 | 6.5 | 6.5 | 3.7 | 8.2 | 8.0 | 2002-09-30 |
| C | 1.4 | 9.1 | (1.1) | 9.1 | 6.5 | 6.5 | 3.7 | 8.2 | 7.7 | 2003-07-31 |
| F | 1.5 | 9.6 | (0.3) | 9.6 | 8.3 | 8.4 | 5.5 | 10.0 | 9.5 | 2003-07-31 |
| L | 1.4 | 9.1 | (1.2) | 9.1 | 6.4 | 6.4 | 3.6 | n/a | 6.5 | 2011-09-01 |
| T8A | 1.4 | 9.3 | (0.9) | 9.3 | 7.1 | 7.1 | 4.3 | 8.9 | 5.2 | 2008-09-01 |
| T8B | 1.4 | 9.1 | (1.2) | 9.1 | 6.4 | 6.5 | 3.7 | 8.3 | 4.7 | 2008-09-01 |
| T8C | 1.4 | 9.1 | (1.1) | 9.1 | 6.6 | 6.6 | 3.8 | 8.3 | 4.7 | 2008-09-01 |
