Individual Investor
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $22.39 $22.36 0.00%
Alternative - Real Estate
12/02/2010 $20.90 $20.90 -0.38%
Balanced - Target Risk
09/21/2006 $21.09 $21.09 -0.20%
Equity - International and Global Equity
12/28/2007 $34.67 $34.77 0.03%
12/28/2007 $24.81 $24.77 0.66%
02/27/2014 $40.63 $40.64 0.37%
09/15/2005 $16.05 $16.07 -0.19%
Equity - Sector Equity
10/12/2006 $73.77 $73.71 -1.07%
10/12/2006 $86.74 $86.77 -0.86%
10/12/2006 $89.09 $89.11 0.80%
10/12/2006 $20.54 $20.53 -0.52%
10/12/2006 $44.77 $44.76 -0.82%
10/12/2006 $175.06 $175.12 -0.43%
10/12/2006 $102.30 $102.24 -1.55%
10/12/2006 $152.93 $153.06 -1.36%
10/26/2005 $32.09 $32.04 0.95%
Equity - US Equity
12/20/2006 $77.12 $77.10 -0.14%
02/19/2010 $22.48 $22.44 -0.27%
03/01/2007 $89.94 $89.98 -0.75%
07/19/2012 $84.86 $84.80 -0.23%
09/15/2005 $33.07 $33.07 0.21%
12/16/2015 $39.34 $39.37 -0.10%
12/01/2006 $18.88 $18.90 -0.16%
12/09/2004 $17.99 $17.99 -0.11%
12/02/2010 $17.27 $17.28 -0.12%
01/31/2008 $14.97 $14.99 -0.27%
09/30/2013 $35.17 $35.16 -0.51%
05/01/2014 $25.91 $25.91 -0.12%
Fixed Income - International and Global Fixed Income
10/04/2018 $25.21 $25.21 -0.20%
10/04/2018 $25.85 $25.88 0.00%
10/04/2018 $26.27 $26.39 0.10%
10/04/2018 $26.28 $26.25 0.01%
10/11/2007 $28.33 $28.35 0.39%
06/20/2013 $22.06 $22.17 0.04%
12/02/2020 $25.46 $25.52 -0.02%
06/03/2010 $29.92 $29.96 -0.07%
02/10/2016 $57.37 $57.46 0.08%
02/12/2008 $50.56 $50.56 -0.02%
Fixed Income - US Fixed Income
10/11/2007 $37.83 $37.83 0.58%
03/28/2012 $21.09 $21.08 0.00%
09/24/2013 $23.90 $23.89 0.00%
07/17/2013 $21.17 $21.17 0.00%
09/17/2014 $23.09 $23.08 0.00%
09/25/2019 $25.26 $25.32 -0.07%
07/17/2013 $21.70 $21.71 0.00%
09/17/2014 $23.26 $23.26 -0.09%
09/25/2019 $25.37 $25.42 -0.02%
09/17/2014 $21.83 $21.84 -0.05%
10/07/2015 $25.31 $25.30 -0.04%
09/25/2019 $25.56 $25.63 -0.12%
09/17/2014 $22.33 $22.34 0.04%
09/14/2016 $24.88 $24.88 -0.04%
09/25/2019 $25.69 $25.78 0.15%
10/07/2015 $22.51 $22.50 0.09%
09/27/2017 $24.42 $24.40 -0.08%
09/25/2019 $25.91 $25.98 -0.08%
09/14/2016 $21.81 $21.82 0.14%
08/09/2018 $25.55 $25.58 -0.04%
09/25/2019 $25.86 $25.98 0.27%
09/27/2017 $22.33 $22.33 0.16%
09/12/2019 $25.44 $25.45 -0.08%
09/25/2019 $25.76 $25.82 0.12%
08/09/2018 $23.43 $23.40 0.17%
09/16/2020 $25.59 $25.61 -0.16%
09/25/2019 $26.14 $26.23 0.23%
09/12/2019 $21.59 $21.58 0.23%
09/25/2019 $26.05 $26.09 0.00%
09/16/2020 $20.09 $20.09 0.35%
09/16/2020 $25.57 $25.67 0.20%
10/11/2007 $27.99 $28.01 0.21%
11/15/2007 $19.38 $19.37 -0.05%
09/15/2011 $27.35 $27.29 0.11%
07/25/2018 $26.93 $26.92 0.04%
07/25/2018 $28.06 $28.02 0.29%
10/11/2007 $27.12 $27.15 0.11%
10/11/2007 $26.16 $26.21 0.23%
11/17/2009 $33.63 $33.65 0.45%
01/12/2017 $105.68 $105.68 -0.01%
11/15/2007 $24.91 $24.91 0.00%
09/22/2016 $25.06 $25.09 0.08%

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.

1 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.