Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Balanced - Target Risk
02/23/2017 $15.44 $15.45 -0.68%
02/23/2017 $13.49 $13.48 -0.05%
02/23/2017 $16.60 $16.63 -0.67%
02/23/2017 $14.68 $14.69 -0.25%
09/21/2006 $21.15 $21.16 -0.70%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.