| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 2.6 | 20.5 | 14.0 | 14.0 | 19.7 | 14.0 | 11.9 | 14.3 | 5.2 | 12/31/1998 |
| B | 2.6 | 20.3 | 13.6 | 13.6 | 18.6 | 13.3 | 11.3 | 13.7 | 4.7 | 12/31/1998 |
| F | 2.7 | 20.9 | 14.7 | 14.7 | 20.9 | 15.2 | 13.1 | 15.7 | 9.6 | 07/31/2003 |
| L | 2.6 | 20.3 | 13.7 | 13.7 | 18.7 | 13.3 | 11.3 | n/a | 14.5 | 09/01/2011 |
| T8A | 2.6 | 20.5 | 14.0 | 14.0 | 19.6 | 13.9 | 11.9 | 14.3 | 8.8 | 09/01/2007 |
