Individual Investor
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Balanced - Target Risk
09/21/2006 $21.09 $21.09 -0.20%

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.