Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
11/05/2015 $30.07 $29.87 -0.50%
06/25/2007 $44.26 $44.29 0.68%
09/27/2007 $35.44 $35.31 0.66%
09/27/2007 $22.58 $22.49 1.08%
09/12/2018 $28.35 $28.37 0.25%
09/12/2018 $21.83 $22.02 0.00%
09/12/2018 $29.06 $29.16 2.17%
Equity - Sector Equity
06/23/2005 $77.54 $77.47 1.75%
10/26/2005 $44.13 $44.18 1.24%
10/26/2005 $12.11 $12.11 1.17%
06/23/2005 $37.00 $36.99 0.93%
06/23/2005 $42.04 $42.05 0.10%
06/23/2005 $47.08 $47.04 0.59%
06/23/2005 $87.83 $87.70 1.45%
10/26/2005 $3.37 $3.37 -0.30%
06/23/2005 $77.41 $77.35 1.62%
06/23/2005 $120.75 $120.78 4.38%
06/23/2005 $162.82 $162.82 1.21%
Equity - US Equity
03/03/2005 $68.92 $68.88 1.37%
03/03/2005 $39.93 $39.91 0.35%
05/01/2003 $113.50 $112.62 -0.07%
12/19/2005 $138.82 $138.85 0.70%
09/20/2006 $163.75 $163.81 1.32%
09/12/2018 $32.42 $32.42 0.49%
09/12/2018 $31.77 $31.77 0.91%
07/13/2017 $32.07 $32.05 0.56%
12/23/2014 $40.67 $40.70 0.62%
11/05/2015 $35.65 $35.50 0.00%
12/01/2006 $70.77 $70.78 0.75%
06/16/2011 $75.53 $75.50 0.87%
07/13/2017 $33.93 $33.96 0.41%
06/16/2011 $42.38 $42.40 0.44%
03/03/2005 $83.05 $82.95 1.33%
12/01/2006 $70.93 $70.92 0.92%
03/03/2005 $39.13 $39.01 0.57%
03/03/2005 $52.04 $52.04 2.05%
03/03/2005 $39.05 $39.12 0.85%
Fixed Income - US Fixed Income
11/15/2007 $19.40 $19.39 0.21%
09/15/2011 $27.34 $27.29 0.04%
07/25/2018 $26.93 $26.91 -0.04%
07/25/2018 $28.02 $27.98 -0.03%

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.