| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 2.2 | (3.9) | 0.7 | 3.9 | 3.7 | 5.4 | 5.3 | 8.1 | 8.6 | 2002-09-30 |
| B | 2.1 | (4.0) | 0.4 | 3.3 | 3.1 | 4.8 | 4.7 | 7.5 | 8.0 | 2002-09-30 |
| C | 2.2 | (4.0) | 0.4 | 3.3 | 3.1 | 4.8 | 4.7 | 7.5 | 7.7 | 2003-07-31 |
| F | 2.3 | (3.6) | 1.3 | 4.9 | 4.9 | 6.6 | 6.4 | 9.3 | 9.5 | 2003-07-31 |
| L | 2.1 | (4.0) | 0.4 | 3.3 | 3.0 | 4.7 | 4.6 | n/a | 6.5 | 2011-09-01 |
| T8A | 2.2 | (3.9) | 0.7 | 3.9 | 3.7 | 5.4 | 5.3 | 8.1 | 5.1 | 2008-09-01 |
| T8B | 2.1 | (4.0) | 0.4 | 3.3 | 3.1 | 4.8 | 4.7 | 7.5 | 4.5 | 2008-09-01 |
| T8C | 2.2 | (4.0) | 0.4 | 3.4 | 3.2 | 4.9 | 4.8 | 7.6 | 4.6 | 2008-09-01 |
