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 (4.4) (13.9) (26.1) (26.9) (16.2) 5.7 6.6 12.5 4.6 1998-12-31
B (4.5) (14.1) (26.3) (27.1) (16.7) 5.0 6.0 11.9 4.2 1998-12-31
F (4.3) (13.7) (25.7) (26.6) (15.3) 6.9 7.7 13.8 8.6 2003-07-31
L (4.5) (14.0) (26.3) (27.1) (16.7) 5.1 6.0 11.9 11.4 2011-09-01
T8A (4.4) (13.9) (26.1) (26.9) (16.2) 5.7 6.6 12.5 7.5 2007-09-01