Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SitePortfolio Name | Inception Date |
Prices & YTD Returns as of 03/04/2021 at NAV | Expense Ratio (%) |
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NAV ($) | Change ($) | YTD (%) | |||||
Age Based - Class A | |||||||
07/08/2016 | 10.92 | -0.01 | 0.09 | 0.8 | |||
07/08/2016 | 12.25 | -0.04 | 0.33 | 0.83 | |||
07/08/2016 | 12.57 | -0.05 | 0.24 | 0.82 | |||
07/08/2016 | 12.83 | -0.07 | 0.23 | 0.82 | |||
07/08/2016 | 13.08 | -0.09 | 0.23 | 0.83 | |||
07/08/2016 | 13.40 | -0.10 | 0.37 | 0.84 | |||
07/08/2016 | 13.69 | -0.12 | 0.59 | 0.84 | |||
07/08/2016 | 13.98 | -0.14 | 0.72 | 0.85 | |||
07/08/2016 | 14.15 | -0.16 | 1.07 | 0.85 | |||
07/13/2018 | 12.24 | -0.15 | 1.32 | 0.85 | |||
06/29/2020 | 12.17 | -0.15 | 1.33 | 0.84 | |||
Target Risk - Class A | |||||||
07/08/2016 | 12.67 | -0.08 | 0.24 | 0.83 | |||
07/08/2016 | 14.59 | -0.19 | 1.60 | 0.84 | |||
07/08/2016 | 13.83 | -0.15 | 0.73 | 0.84 | |||
Individual - Balanced - Class A | |||||||
07/08/2016 | 15.54 | -0.15 | 5.21 | 0.81 | |||
Individual - Capital Preservation - Class A | |||||||
07/08/2016 | 10.70 | 0.00 | 0.19 | 0.86 | |||
Individual - Equity - Class A | |||||||
07/08/2016 | 13.33 | -0.05 | 2.22 | 0.84 | |||
07/08/2016 | 17.40 | -0.25 | 4.82 | 0.58 | |||
07/08/2016 | 14.61 | -0.13 | 6.18 | 0.87 | |||
07/08/2016 | 17.50 | -0.43 | 12.11 | 0.81 | |||
07/08/2016 | 15.31 | -0.23 | 1.06 | 1.32 | |||
07/08/2016 | 14.33 | -0.23 | -1.44 | 0.61 | |||
07/08/2016 | 23.66 | -1.16 | -1.00 | 1.16 | |||
Individual - Fixed Income - Class A | |||||||
07/08/2016 | 11.90 | -0.03 | -1.98 | 0.91 | |||
07/08/2016 | 10.96 | -0.01 | 0.74 | 0.71 |