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Fund Performance
As of 09/30/2025
1 Month | 3 Months | 1Year | 2 Years | 3 Years | Since Inception 8/18/2025 | |
|---|---|---|---|---|---|---|
Class I Shares | 0.29% | N/A | N/A | N/A | N/A | 0.40% |
Class A Shares | 0.27% | N/A | N/A | N/A | N/A | 0.37% |
Class P Shares | 0.25% | N/A | N/A | N/A | N/A | 0.33% |
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 844-484-2484.
Long-term fund performance returns (e.g. 1 Yr, 3 Yrs, 5 Yrs, 10 Yrs, 15 Yrs) are not yet available due to the fund’s inception date.
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