| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 7.1 | (3.7) | (6.0) | (28.1) | (26.4) | 4.6 | 5.7 | 11.8 | 4.5 | 1998-12-31 |
| F | 7.2 | (3.5) | (5.5) | (27.5) | (25.5) | 5.8 | 6.8 | 13.0 | 8.3 | 2003-07-31 |
| T8A | 7.1 | (3.7) | (6.0) | (28.1) | (26.3) | 4.6 | 5.7 | 11.8 | 7.1 | 2007-09-01 |
