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

Performance



Last Update: 5/31/21
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) 3.1 7.8 4.2 18.6 11.7 10.7 8.4 6.8 10/31/1995
B (2.6) 3.0 7.7 4.0 18.0 11.2 10.1 7.9 6.4 10/31/1995
F (2.4) 3.4 8.4 4.8 20.0 12.8 11.9 9.5 7.6 9/30/2001
R (2.6) 3.0 7.5 4.0 n/a n/a n/a n/a 10.6 10/16/2020
L (2.6) 3.0 7.7 4.0 18.0 11.2 10.1 n/a 9.1 9/1/2011
T8A (2.5) 3.2 7.8 4.3 18.7 11.8 10.7 8.5 4.2 9/1/2007
T8B (2.6) 3.0 7.7 4.0 18.1 11.2 10.2 8.0 3.7 9/1/2007
T8C (2.6) 3.0 7.7 4.1 18.2 11.3 10.3 8.0 3.7 9/1/2007
PTF (2.4) 2.5 n/a 2.5 n/a n/a n/a n/a 2.5 3/22/2021