Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Last Update: 10-31-22
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 6.9 3.6 4.6 (9.3) (4.6) 11.9 10.8 10.2 6.7 1995-10-31
F 7.0 3.9 5.2 (8.5) (3.5) 13.1 12.0 11.3 7.4 2001-09-30
R 6.8 3.5 4.3 (9.7) (5.2) n/a n/a n/a 7.3 2020-10-16
T8A 6.9 3.6 4.7 (9.2) (4.5) 12.0 10.9 10.3 4.1 2007-09-01
PTF 7.1 4.1 5.5 (8.1) (3.1) n/a n/a n/a 6.3 2021-03-22