| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 3.6 | 5.5 | 11.5 | 5.5 | 30.6 | 10.0 | 8.8 | 7.0 | 8.9 | 2002-09-30 |
| B | 3.6 | 5.3 | 11.2 | 5.3 | 29.9 | 9.3 | 8.2 | 6.4 | 8.3 | 2002-09-30 |
| C | 3.6 | 5.4 | 11.2 | 5.4 | 29.9 | 9.3 | 8.2 | 6.4 | 8.0 | 2003-07-31 |
| F | 3.7 | 5.8 | 12.1 | 5.8 | 32.1 | 11.2 | 10.1 | 8.1 | 9.9 | 2003-07-31 |
| L | 3.6 | 5.3 | 11.1 | 5.3 | 29.8 | 9.3 | 8.1 | n/a | 7.4 | 2011-09-01 |
| T8A | 3.6 | 5.5 | 11.5 | 5.5 | 30.7 | 10.0 | 8.8 | 7.0 | 6.2 | 2008-09-01 |
| T8B | 3.6 | 5.4 | 11.2 | 5.4 | 29.9 | 9.3 | 8.2 | 6.4 | 5.6 | 2008-09-01 |
| T8C | 3.6 | 5.4 | 11.2 | 5.4 | 30.0 | 9.4 | 8.3 | 6.5 | 5.7 | 2008-09-01 |
| PTF | 3.9 | 5.9 | 12.3 | 5.9 | 32.7 | n/a | n/a | n/a | 12.6 | 2019-09-10 |
