| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | (4.3) | (12.7) | (10.4) | 0.9 | 0.9 | 4.6 | 9.7 | 12.0 | 3.9 | 1998-12-31 |
| B | (4.3) | (13.1) | (10.9) | 0.2 | 0.2 | 4.0 | 9.2 | 11.4 | 3.5 | 1998-12-31 |
| F | (4.1) | (12.5) | (9.9) | 1.9 | 1.9 | 5.8 | 11.0 | 13.2 | 8.2 | 2003-07-31 |
| L | (4.3) | (13.0) | (10.8) | 0.3 | 0.3 | 4.0 | 9.1 | n/a | 12.8 | 2011-09-01 |
| T8A | (4.3) | (12.7) | (10.4) | 0.8 | 0.8 | 4.5 | 9.7 | 11.9 | 7.0 | 2007-09-01 |
| T8B | (4.3) | (13.0) | (10.8) | 0.3 | 0.3 | 3.9 | 9.1 | 11.3 | 6.4 | 2007-09-01 |
