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

Performance



Last Update: 7-31-20
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 4.6 11.3 8.9 12.0 19.5 14.3 5.1 9.1 6.6 1995-10-31
B 4.6 11.2 8.7 11.7 19.0 13.7 4.5 8.6 6.2 1995-10-31
F 4.7 11.6 9.5 12.7 20.8 15.5 6.2 10.2 7.3 2001-09-30
L 4.6 11.2 8.6 11.7 19.0 13.7 4.5 n/a 8.7 2011-09-01
T8A 4.7 11.3 8.9 12.0 19.6 14.3 5.1 9.2 3.6 2007-09-01
T8B 4.6 11.2 8.7 11.7 19.1 13.8 4.7 8.7 3.1 2007-09-01
T8C 4.6 11.2 8.7 11.8 19.1 13.9 4.7 8.7 3.1 2007-09-01