| Portfolio Name | Inception Date |
Prices & YTD Returns as of 02/08/2023 at NAV | Expense Ratio (%) |
||||
|---|---|---|---|---|---|---|---|
| NAV ($) | Change ($) | YTD (%) | |||||
| Age Based - Class A | |||||||
| 07/08/2016 | 10.78 | -0.01 | 1.41 | 0.76 | |||
| 07/08/2016 | 12.18 | -0.01 | 2.87 | 0.8 | |||
| 07/08/2016 | 12.47 | -0.02 | 3.49 | 0.8 | |||
| 07/08/2016 | 12.73 | -0.04 | 3.92 | 0.8 | |||
| 07/08/2016 | 13.08 | -0.05 | 4.31 | 0.8 | |||
| 07/08/2016 | 13.42 | -0.05 | 4.52 | 0.81 | |||
| 07/08/2016 | 13.76 | -0.07 | 4.80 | 0.81 | |||
| 07/08/2016 | 13.96 | -0.08 | 5.04 | 0.81 | |||
| 07/13/2018 | 12.11 | -0.08 | 5.30 | 0.81 | |||
| 06/29/2020 | 12.06 | -0.08 | 5.51 | 0.81 | |||
| 08/05/2022 | 10.56 | -0.08 | 5.39 | 0.81 | |||
| Target Risk - Class A | |||||||
| 07/08/2016 | 12.44 | -0.03 | 3.84 | 0.79 | |||
| 07/08/2016 | 14.63 | -0.11 | 5.40 | 0.81 | |||
| 07/08/2016 | 13.70 | -0.06 | 4.82 | 0.81 | |||
| 10/22/2021 | 8.75 | -0.07 | 5.68 | 0.82 | |||
| Individual - Alternatives - Class A | |||||||
| 10/22/2021 | 8.92 | 0.00 | 9.18 | 1.21 | |||
| Individual - Balanced - Class A | |||||||
| 07/08/2016 | 16.85 | -0.06 | 4.85 | 0.8 | |||
| Individual - Capital Preservation - Class A | |||||||
| 07/08/2016 | 10.97 | 0.00 | 0.18 | 0.81 | |||
| Individual - Equity - Class A | |||||||
| 10/22/2021 | 10.01 | -0.08 | -1.28 | 0.66 | |||
| 10/22/2021 | 7.42 | -0.08 | 10.42 | 1.04 | |||
| 10/22/2021 | 8.03 | -0.15 | 14.06 | 0.71 | |||
| 10/22/2021 | 7.75 | -0.06 | 8.24 | 1.11 | |||
| 10/22/2021 | 7.20 | -0.05 | 4.96 | 1.06 | |||
| 10/22/2021 | 9.19 | -0.11 | 9.93 | 1.09 | |||
| 10/22/2021 | 11.31 | -0.09 | 9.27 | 1.14 | |||
| 10/22/2021 | 6.67 | -0.15 | 16.61 | 1.25 | |||
| 10/22/2021 | 7.57 | 0.00 | 9.55 | 1.22 | |||
| 07/08/2016 | 15.75 | -0.08 | 3.41 | 0.84 | |||
| 07/08/2016 | 20.22 | -0.21 | 7.44 | 0.57 | |||
| 07/08/2016 | 15.58 | -0.07 | 9.26 | 0.6 | |||
| 07/08/2016 | 18.13 | -0.26 | 9.75 | 1.11 | |||
| Individual - Fixed Income - Class A | |||||||
| 10/22/2021 | 8.86 | 0.02 | 3.02 | 0.82 | |||
| 10/22/2021 | 9.35 | -0.02 | 2.63 | 0.91 | |||
| 07/08/2016 | 10.64 | 0.01 | 3.80 | 0.83 | |||
| 07/08/2016 | 10.93 | 0.02 | 0.64 | 0.68 | |||
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the
performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai