Individual Investor
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - US Equity
12/01/2006 $18.88 $18.90 -0.16%
01/31/2008 $14.97 $14.99 -0.27%
05/01/2014 $25.91 $25.91 -0.12%

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.