Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - US Equity
02/19/2010 $20.18 $20.02 -0.69%
12/16/2015 $33.54 $33.50 -0.33%
12/01/2006 $18.48 $18.42 -0.27%
12/02/2010 $12.95 $12.94 -0.08%
01/31/2008 $14.60 $14.56 -0.07%
09/30/2013 $26.33 $26.28 -0.11%
05/01/2014 $24.60 $24.27 -0.66%

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.