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

Performance



Last Update: 6/30/20
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