Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $21.88 $21.71 -0.05%
Alternative - Real Estate
12/02/2010 $16.54 $16.78 1.33%
Balanced - Target Risk
02/23/2017 $13.47 $13.46 0.07%
02/23/2017 $12.82 $12.81 -0.04%
02/23/2017 $13.85 $13.87 0.10%
02/23/2017 $13.36 $13.38 0.04%
09/21/2006 $15.97 $15.95 0.06%
Equity - Sector Equity
10/26/2005 $55.07 $54.58 -0.94%
10/24/2006 $55.19 $55.21 0.25%
06/13/2007 $20.36 $20.26 -0.20%
06/13/2007 $30.96 $30.90 0.00%
11/09/2007 $27.21 $27.08 -0.27%
06/12/2008 $198.20 $196.93 -0.66%
05/14/2007 $40.04 $40.10 0.15%
04/15/2008 $56.17 $55.77 -0.92%
12/06/2005 $38.20 $38.43 0.56%
03/03/2005 $54.52 $54.33 -0.39%
Equity - US Equity
02/19/2010 $20.18 $20.02 -0.69%
12/15/2006 $53.89 $53.97 0.19%
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%
05/19/2006 $38.46 $38.49 -0.00%
11/08/2017 $29.96 $29.97 -0.03%
11/08/2017 $22.97 $23.08 0.45%
02/19/2008 $52.31 $52.36 0.10%
02/20/2008 $52.25 $52.27 0.08%
02/19/2008 $57.84 $58.12 0.39%
12/15/2006 $41.81 $41.48 -0.80%
09/30/2013 $26.33 $26.28 -0.11%
05/01/2014 $24.60 $24.27 -0.66%
04/02/2007 $63.67 $63.88 0.34%
Fixed Income - International and Global Fixed Income
10/04/2018 $25.33 $25.42 0.16%
10/04/2018 $25.77 $25.79 0.00%
10/04/2018 $26.02 $26.02 0.10%
10/04/2018 $25.92 $25.85 0.17%
10/11/2007 $27.14 $26.95 0.64%
06/20/2013 $21.60 $21.54 0.37%
06/03/2010 $27.94 $27.87 -0.14%
02/10/2016 $57.93 $57.96 -0.03%
02/12/2008 $50.53 $50.54 0.02%
Fixed Income - US Fixed Income
10/11/2007 $39.38 $39.49 0.23%
03/28/2012 $21.09 $21.08 0.00%
09/24/2013 $23.90 $23.89 0.00%
03/28/2012 $21.22 $21.21 0.00%
09/24/2013 $23.41 $23.36 -0.04%
07/17/2013 $21.31 $21.32 0.00%
09/17/2014 $22.92 $22.84 -0.09%
09/25/2019 $25.25 $25.34 0.02%
07/17/2013 $21.81 $21.80 -0.14%
09/17/2014 $22.80 $22.69 -0.18%
09/25/2019 $25.32 $25.41 0.04%
09/17/2014 $21.81 $21.78 -0.14%
10/07/2015 $24.50 $24.38 -0.04%
09/25/2019 $25.50 $25.59 0.04%
09/17/2014 $22.19 $22.14 -0.18%
09/14/2016 $24.08 $23.98 -0.12%
09/25/2019 $25.54 $25.62 0.00%
10/07/2015 $22.38 $22.33 -0.14%
09/27/2017 $23.44 $23.28 -0.17%
09/25/2019 $25.75 $25.80 0.02%
09/14/2016 $21.66 $21.61 -0.14%
08/09/2018 $24.44 $24.27 -0.21%
09/25/2019 $25.46 $25.54 0.02%
09/27/2017 $22.02 $21.91 -0.28%
09/12/2019 $24.32 $24.11 -0.04%
09/25/2019 $25.29 $25.28 -0.18%
08/09/2018 $23.20 $23.07 -0.22%
09/16/2020 $24.51 $24.36 -0.09%
09/25/2019 $25.67 $25.71 0.00%
09/12/2019 $21.48 $21.36 -0.14%
09/25/2019 $25.57 $25.63 0.00%
09/16/2020 $19.90 $19.78 -0.38%
09/16/2020 $24.98 $25.00 0.00%
10/11/2007 $27.63 $27.56 0.04%
11/15/2007 $18.56 $18.44 -0.22%
09/15/2011 $27.37 $27.30 -0.21%
07/25/2018 $27.37 $27.31 0.04%
07/25/2018 $28.27 $28.14 -0.28%
10/11/2007 $26.70 $26.68 -0.04%
10/11/2007 $25.61 $25.65 -0.23%
11/17/2009 $33.45 $33.54 0.06%
01/12/2017 $105.75 $105.75 -0.01%
11/15/2007 $24.93 $24.89 -0.04%
09/22/2016 $24.89 $24.85 -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.