Portfolio Name Inception
Date
Prices & YTD Returns as of 02/23/2024 at NAV Expense
Ratio
(%)
NAV ($) Change ($) YTD (%)
Age Based - Class A
07/08/2016 11.26 0.01 0.81 0.76
07/08/2016 12.75 0.01 0.63 0.81
07/08/2016 13.19 0.02 0.76 0.8
07/08/2016 13.56 0.02 1.19 0.81
07/08/2016 14.05 0.01 1.59 0.81
07/08/2016 14.52 0.02 2.04 0.81
07/08/2016 14.94 0.01 2.26 0.81
07/08/2016 15.27 0.02 2.69 0.82
07/13/2018 13.32 0.01 3.10 0.82
08/05/2022 11.68 0.01 3.36 0.82
06/29/2020 13.32 0.00 3.34 0.82
Target Risk - Class A
07/08/2016 13.29 0.01 1.22 0.79
07/08/2016 16.19 0.01 3.45 0.82
10/22/2021 9.72 0.00 3.85 0.82
07/08/2016 14.91 0.01 2.33 0.81
Individual - Alternatives - Class A
10/22/2021 8.78 0.00 -3.94 1.24
Individual - Balanced - Class A
07/08/2016 18.15 0.05 2.72 0.83
Individual - Capital Preservation - Class A
07/08/2016 11.20 0.00 0.36 0.8
Individual - Equity - Class A
10/22/2021 10.48 0.04 3.05 0.66
10/22/2021 11.56 -0.05 6.64 0.7
10/22/2021 8.90 0.00 3.01 1.1
10/22/2021 8.52 0.04 10.08 1.08
10/22/2021 9.95 0.04 1.32 1.09
10/22/2021 12.95 -0.02 1.73 1.11
10/22/2021 8.91 -0.02 13.65 1.26
10/22/2021 7.61 -0.02 -0.78 1.25
07/08/2016 17.19 0.04 3.87 0.87
10/22/2021 10.64 -0.02 12.47 1.03
07/08/2016 21.88 0.05 2.63 0.6
07/08/2016 18.85 -0.01 3.74 0.61
07/08/2016 19.74 0.03 6.02 1.11
Individual - Fixed Income - Class A
10/22/2021 8.94 0.04 -1.22 0.82
10/22/2021 10.07 0.02 0.20 0.91
07/08/2016 10.79 0.04 -0.74 0.87
07/08/2016 11.22 0.00 -0.36 0.69
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.