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

Performance



Last Update: 1-31-21
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A (2.0) 7.1 7.6 (2.0) 24.2 14.3 13.3 13.9 5.6 1998-12-31
B (2.0) 7.0 7.3 (2.0) 23.4 13.5 12.6 13.3 5.2 1998-12-31
F (1.9) 7.4 8.2 (1.9) 25.5 15.4 14.6 15.1 10.1 2003-07-31
L (2.0) 7.0 7.3 (2.0) 23.4 13.6 12.7 n/a 15.0 2011-09-01
T8A (2.0) 7.1 7.6 (2.0) 24.1 14.2 13.3 13.9 9.4 2007-09-01