| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 4.3 | 0.1 | (4.3) | 4.3 | 1.3 | 6.4 | 4.3 | 8.4 | 8.3 | 2002-09-30 |
| B | 4.3 | (0.0) | (4.6) | 4.3 | 0.7 | 5.8 | 3.7 | 7.8 | 7.8 | 2002-09-30 |
| C | 4.3 | (0.0) | (4.6) | 4.3 | 0.7 | 5.8 | 3.8 | 7.8 | 7.5 | 2003-07-31 |
| F | 4.4 | 0.4 | (3.8) | 4.4 | 2.5 | 7.6 | 5.5 | 9.6 | 9.3 | 2003-07-31 |
| L | 4.2 | (0.1) | (4.6) | 4.2 | 0.7 | 5.7 | 3.7 | n/a | 6.0 | 2011-09-01 |
| T8A | 4.3 | 0.1 | (4.3) | 4.3 | 1.3 | 6.4 | 4.4 | 8.4 | 4.8 | 2008-09-01 |
| T8B | 4.3 | (0.1) | (4.6) | 4.3 | 0.7 | 5.8 | 3.8 | 7.8 | 4.2 | 2008-09-01 |
| T8C | 4.3 | (0.0) | (4.6) | 4.3 | 0.8 | 5.9 | 3.9 | 7.9 | 4.3 | 2008-09-01 |
