Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Last Update: 10-31-22
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 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