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

Performance



Last Update: 5-31-22
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 0.3 (5.2) (9.6) (13.1) 1.2 11.0 9.8 10.4 6.6 1995-10-31
B 0.2 (5.3) (9.9) (13.3) 0.6 10.5 9.2 9.8 6.2 1995-10-31
F 0.4 (4.9) (9.1) (12.7) 2.3 12.2 11.0 11.5 7.3 2001-09-30
R 0.2 (5.3) (9.9) (13.3) 0.5 n/a n/a n/a 6.6 2020-10-16
L 0.2 (5.3) (9.8) (13.3) 0.7 10.5 9.3 9.7 8.3 2011-09-01
T8A 0.3 (5.2) (9.6) (13.0) 1.3 11.1 9.9 10.4 4.0 2007-09-01
T8B 0.2 (5.3) (9.8) (13.2) 0.7 10.6 9.3 9.9 3.5 2007-09-01
T8C 0.2 (5.3) (9.8) (13.2) 0.8 10.7 9.4 9.9 3.5 2007-09-01
PTF 0.4 (4.8) (9.0) (12.6) 2.7 n/a n/a n/a 4.2 2021-03-22