| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | (4.6) | 4.2 | 9.2 | 14.1 | 3.9 | 11.0 | 12.7 | 13.4 | 4.5 | 1998-12-31 |
| B | (4.5) | 4.2 | 9.0 | 14.0 | 3.4 | 10.4 | 12.1 | 12.8 | 4.1 | 1998-12-31 |
| F | (4.4) | 4.4 | 9.8 | 14.4 | 5.0 | 12.2 | 13.9 | 14.7 | 8.9 | 2003-07-31 |
| L | (4.5) | 4.2 | 9.1 | 14.0 | 3.4 | 10.4 | 12.1 | n/a | 14.0 | 2011-09-01 |
| T8A | (4.6) | 4.2 | 9.2 | 14.1 | 3.8 | 10.9 | 12.7 | 13.4 | 7.9 | 2007-09-01 |
