Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Real Estate
12/02/2010 $16.54 $16.78 1.33%
Balanced - Target Risk
09/21/2006 $15.97 $15.95 0.06%
Equity - US Equity
12/16/2015 $33.54 $33.50 -0.33%
12/02/2010 $12.95 $12.94 -0.08%
09/30/2013 $26.33 $26.28 -0.11%

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.