| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.4 | 6.4 | 5.0 | 21.1 | 21.1 | 13.8 | 12.1 | 12.2 | 4.6 | 1998-12-31 |
| B | 0.3 | 6.2 | 4.4 | 20.3 | 20.3 | 13.1 | 11.5 | 11.6 | 4.2 | 1998-12-31 |
| F | 0.4 | 6.7 | 5.4 | 22.0 | 22.0 | 15.0 | 13.3 | 13.5 | 9.0 | 2003-07-31 |
| L | 0.3 | 6.2 | 4.4 | 20.3 | 20.3 | 13.1 | 11.5 | n/a | 13.7 | 2011-09-01 |
| T8A | 0.4 | 6.4 | 5.0 | 20.9 | 20.9 | 13.7 | 12.1 | 12.2 | 8.0 | 2007-09-01 |
