| 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 | 5.7 | 11.8 | 8.4 | 8.4 | 7.8 | 7.7 | 6.7 | 8.7 | 2002-09-30 |
| B | 1.0 | 5.5 | 11.5 | 7.8 | 7.8 | 7.2 | 7.1 | 6.1 | 8.1 | 2002-09-30 |
| C | 1.0 | 5.5 | 11.5 | 7.8 | 7.8 | 7.2 | 7.1 | 6.1 | 7.8 | 2003-07-31 |
| F | 1.2 | 6.0 | 12.5 | 9.6 | 9.6 | 9.1 | 9.0 | 7.9 | 9.7 | 2003-07-31 |
| L | 1.0 | 5.5 | 11.5 | 7.7 | 7.7 | 7.2 | 7.1 | n/a | 7.0 | 2011-09-01 |
| T8A | 1.1 | 5.7 | 11.9 | 8.4 | 8.4 | 7.9 | 7.7 | 6.7 | 5.9 | 2008-09-01 |
| T8B | 1.0 | 5.5 | 11.5 | 7.7 | 7.7 | 7.2 | 7.1 | 6.1 | 5.3 | 2008-09-01 |
| T8C | 1.0 | 5.5 | 11.6 | 7.8 | 7.8 | 7.3 | 7.2 | 6.2 | 5.3 | 2008-09-01 |
| PTF | 1.3 | 6.1 | 12.8 | 10.2 | 10.2 | n/a | n/a | n/a | 10.2 | 2019-09-10 |
