| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | (4.4) | (13.9) | (26.1) | (26.9) | (16.2) | 5.7 | 6.6 | 12.5 | 4.6 | 1998-12-31 |
| B | (4.5) | (14.1) | (26.3) | (27.1) | (16.7) | 5.0 | 6.0 | 11.9 | 4.2 | 1998-12-31 |
| F | (4.3) | (13.7) | (25.7) | (26.6) | (15.3) | 6.9 | 7.7 | 13.8 | 8.6 | 2003-07-31 |
| L | (4.5) | (14.0) | (26.3) | (27.1) | (16.7) | 5.1 | 6.0 | 11.9 | 11.4 | 2011-09-01 |
| T8A | (4.4) | (13.9) | (26.1) | (26.9) | (16.2) | 5.7 | 6.6 | 12.5 | 7.5 | 2007-09-01 |
