| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 2.5 | 7.6 | 5.4 | 2.5 | 8.2 | 7.9 | 6.3 | 7.3 | 8.5 | 2002-09-30 |
| B | 2.4 | 7.5 | 5.1 | 2.1 | 7.6 | 7.3 | 5.7 | 6.7 | 7.9 | 2002-09-30 |
| C | 2.4 | 7.5 | 5.1 | 2.2 | 7.6 | 7.3 | 5.7 | 6.7 | 7.7 | 2003-07-31 |
| F | 2.6 | 7.9 | 6.0 | 3.3 | 9.5 | 9.2 | 7.5 | 8.5 | 9.5 | 2003-07-31 |
| L | 2.4 | 7.4 | 5.1 | 2.1 | 7.5 | 7.3 | 5.6 | n/a | 6.6 | 2011-09-01 |
| T8A | 2.5 | 7.6 | 5.4 | 2.6 | 8.3 | 8.0 | 6.3 | 7.3 | 5.6 | 2008-09-01 |
| T8B | 2.4 | 7.4 | 5.1 | 2.2 | 7.6 | 7.3 | 5.7 | 6.7 | 5.0 | 2008-09-01 |
| T8C | 2.4 | 7.5 | 5.2 | 2.2 | 7.7 | 7.4 | 5.8 | 6.8 | 5.0 | 2008-09-01 |
| PTF | 2.6 | 8.1 | 6.3 | 3.8 | 7.2 | n/a | n/a | n/a | 7.2 | 2019-09-10 |
