| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.2 | 1.9 | 6.2 | 16.3 | 0.1 | 11.6 | 12.7 | 12.2 | 4.5 | 1998-12-31 |
| B | 0.2 | 1.6 | 5.8 | 15.8 | (0.6) | 10.9 | 12.1 | 11.6 | 4.1 | 1998-12-31 |
| F | 0.3 | 2.0 | 6.5 | 16.7 | 1.0 | 12.8 | 13.9 | 13.4 | 8.9 | 2003-07-31 |
| L | 0.2 | 1.6 | 5.9 | 15.8 | (0.5) | 11.0 | 12.1 | n/a | 13.8 | 2011-09-01 |
| T8A | 0.2 | 1.8 | 6.2 | 16.2 | (0.0) | 11.5 | 12.7 | 12.2 | 7.9 | 2007-09-01 |
