Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $21.89 $21.86 0.14%
Alternative - Commodities
01/05/2007 $14.68 $14.67 -0.34%
01/05/2007 $15.43 $15.40 0.00%
02/03/2006 $13.04 $13.04 -0.46%
01/05/2007 $9.48 $9.47 -0.68%
01/05/2007 $55.83 $55.80 -0.57%
01/05/2007 $7.15 $7.15 -0.14%
01/05/2007 $52.36 $52.37 -0.85%
01/05/2007 $34.82 $34.87 -1.05%
11/07/2014 $13.67 $13.68 -0.26%
Alternative - Currency
06/21/2006 $71.58 $71.53 -0.65%
06/21/2006 $123.09 $123.22 -0.60%
06/21/2006 $73.84 $74.02 0.07%
12/09/2005 $110.22 $110.26 -0.47%
02/12/2007 $90.09 $90.13 -0.18%
06/21/2006 $99.42 $99.49 -0.43%
09/18/2006 $23.35 $23.28 -0.43%
02/20/2007 $20.89 $20.90 -0.29%
02/20/2007 $25.39 $25.38 0.36%
Alternative - Hedged Equity
12/20/2007 $19.01 $19.07 1.38%
12/06/2012 $32.13 $32.16 1.49%
Alternative - Private Equity
10/24/2006 $10.70 $10.75 0.66%
Alternative - Real Estate
11/20/2008 $80.11 $80.08 1.36%
12/02/2010 $17.21 $17.22 0.23%
Balanced - Target Risk
02/23/2017 $13.64 $13.64 0.47%
02/23/2017 $12.92 $12.91 0.15%
02/23/2017 $14.07 $14.08 0.39%
02/23/2017 $13.50 $13.51 0.33%
09/21/2006 $16.42 $16.37 -0.36%
Equity - International and Global Equity
11/13/2002 $46.25 $46.23 0.18%
12/08/2009 $69.01 $69.09 -0.35%
12/28/2007 $30.52 $30.59 -0.29%
12/28/2007 $19.20 $19.10 -1.55%
11/05/2015 $26.84 $26.79 0.00%
06/25/2007 $35.40 $35.42 -0.03%
09/27/2007 $29.66 $29.54 -0.21%
09/27/2007 $17.73 $17.66 -0.79%
12/09/2004 $51.98 $51.90 0.05%
03/05/2008 $19.34 $19.32 -1.61%
02/27/2014 $31.33 $31.35 0.40%
09/15/2005 $12.73 $12.72 0.00%
09/22/2017 $23.21 $23.34 0.15%
09/22/2017 $24.26 $24.34 -0.38%
09/12/2018 $22.47 $22.51 0.18%
09/12/2018 $21.83 $22.02 0.00%
09/12/2018 $22.99 $23.08 -0.30%
01/13/2012 $20.22 $20.09 -0.60%
02/24/2012 $15.81 $15.84 -0.84%
12/01/2016 $22.94 $22.92 -0.45%
01/13/2012 $28.49 $28.36 -0.04%
02/24/2012 $29.54 $29.69 -0.24%
06/13/2007 $25.95 $25.99 0.24%
Equity - Sector Equity
10/26/2005 $56.55 $56.56 1.18%
10/24/2006 $55.98 $56.07 0.34%
10/12/2006 $55.53 $55.46 -0.07%
10/12/2006 $63.63 $63.59 2.95%
10/12/2006 $77.68 $77.68 1.82%
10/12/2006 $13.54 $13.54 -0.24%
10/12/2006 $36.39 $36.32 0.55%
10/12/2006 $134.85 $134.84 1.06%
10/12/2006 $74.82 $74.91 1.10%
10/12/2006 $107.33 $107.37 1.94%
10/26/2005 $28.95 $28.98 0.67%
06/23/2005 $56.72 $56.68 0.99%
10/26/2005 $35.39 $35.38 2.72%
10/26/2005 $8.03 $8.04 -0.37%
06/23/2005 $32.30 $32.31 0.51%
06/23/2005 $32.45 $32.45 0.67%
06/23/2005 $35.98 $35.35 0.61%
06/23/2005 $67.96 $67.87 1.84%
10/26/2005 $2.14 $2.13 -1.16%
06/23/2005 $63.47 $63.46 0.02%
06/23/2005 $74.92 $74.93 0.97%
06/23/2005 $122.65 $122.61 1.77%
06/13/2007 $20.67 $20.73 0.21%
06/13/2007 $31.16 $31.16 0.53%
11/01/2011 $36.75 $36.77 -2.31%
12/02/2010 $56.08 $55.90 0.81%
11/01/2011 $31.33 $31.26 -1.88%
11/09/2007 $27.63 $27.64 -0.58%
06/12/2008 $203.06 $203.07 2.27%
11/07/2018 $26.97 $27.00 1.40%
11/01/2006 $101.44 $101.45 1.49%
11/01/2006 $140.51 $140.50 0.47%
11/01/2006 $24.11 $24.13 -0.29%
11/01/2006 $37.26 $37.25 -1.02%
11/01/2006 $230.81 $230.82 -0.07%
11/01/2006 $133.78 $133.81 1.01%
11/01/2006 $116.09 $116.09 0.17%
08/13/2015 $25.64 $25.61 1.03%
11/01/2006 $206.77 $206.71 1.28%
11/01/2006 $92.00 $91.97 0.68%
05/14/2007 $40.45 $40.63 0.57%
04/07/2010 $63.62 $63.59 2.75%
04/07/2010 $74.04 $73.93 0.23%
04/07/2010 $3.14 $3.14 -0.63%
04/07/2010 $36.86 $36.70 -0.08%
04/07/2010 $127.26 $127.11 1.28%
04/07/2010 $61.89 $61.92 1.08%
04/07/2010 $85.32 $85.30 1.11%
04/07/2010 $39.24 $39.38 0.97%
04/07/2010 $44.56 $44.51 -0.08%
04/15/2008 $55.31 $55.45 0.47%
12/06/2005 $38.93 $38.92 0.91%
03/03/2005 $56.47 $56.51 -0.23%
Equity - US Equity
12/20/2006 $59.70 $59.66 0.12%
02/19/2010 $20.51 $20.52 0.39%
03/01/2007 $74.96 $74.99 1.60%
07/19/2012 $58.85 $58.82 1.08%
12/15/2006 $54.96 $54.95 1.22%
09/15/2005 $29.95 $29.95 0.67%
12/16/2015 $34.20 $34.23 0.13%
03/03/2005 $60.57 $60.56 1.15%
03/03/2005 $33.65 $33.63 0.18%
05/01/2003 $92.74 $92.75 0.93%
12/19/2005 $113.02 $112.98 0.27%
09/20/2006 $116.35 $116.27 0.71%
12/01/2006 $18.70 $18.68 0.38%
12/09/2004 $14.27 $14.28 -0.49%
12/02/2010 $13.31 $13.31 -0.65%
01/31/2008 $14.77 $14.74 0.20%
09/22/2017 $33.47 $33.47 1.16%
09/22/2017 $25.84 $25.87 1.09%
03/10/1999 $272.54 $272.48 1.86%
09/12/2018 $26.70 $26.69 0.79%
09/12/2018 $22.32 $22.29 0.86%
05/19/2006 $39.65 $39.65 0.57%
07/13/2017 $26.19 $26.16 0.49%
12/23/2014 $32.02 $32.00 0.47%
11/05/2015 $31.48 $31.27 0.00%
11/08/2017 $30.70 $30.72 -0.07%
11/08/2017 $23.84 $23.83 -0.02%
12/01/2006 $59.25 $59.26 0.53%
06/16/2011 $58.40 $58.40 0.71%
07/13/2017 $31.18 $31.19 0.82%
02/19/2008 $53.49 $53.49 0.28%
06/16/2011 $34.51 $34.49 -0.11%
10/09/2015 $27.04 $27.02 -0.93%
04/24/2003 $107.12 $107.06 0.47%
05/05/2011 $41.36 $41.36 -0.10%
10/18/2012 $32.86 $32.87 0.03%
05/05/2011 $53.02 $53.03 0.74%
10/09/2015 $48.81 $48.81 2.43%
03/01/2006 $139.34 $139.38 1.34%
03/01/2006 $48.80 $48.81 -0.27%
12/06/2005 $37.93 $37.92 0.82%
05/04/2005 $258.36 $258.47 1.54%
04/09/2015 $38.16 $38.16 0.86%
02/20/2008 $53.56 $53.54 0.15%
12/03/2010 $59.31 $59.32 0.46%
03/01/2006 $163.81 $163.82 1.36%
03/01/2006 $54.50 $54.48 -0.30%
02/15/2013 $41.26 $41.28 0.66%
03/03/2005 $63.80 $63.87 1.01%
12/01/2006 $53.71 $53.78 0.89%
03/03/2005 $28.04 $28.03 0.51%
02/19/2008 $59.78 $59.77 0.89%
12/03/2010 $47.61 $47.66 0.23%
03/01/2006 $104.37 $104.36 1.73%
03/01/2006 $51.46 $51.53 1.24%
12/01/2016 $15.55 $15.57 -0.35%
02/15/2013 $32.88 $32.85 0.37%
03/03/2005 $38.96 $38.86 1.55%
04/06/2017 $25.07 $25.06 0.73%
03/03/2005 $26.18 $26.17 0.77%
12/15/2006 $43.01 $42.96 0.52%
09/30/2013 $27.24 $27.22 -0.80%
05/01/2014 $24.79 $24.64 -0.58%
04/02/2007 $65.11 $65.10 0.88%
Fixed Income - International and Global Fixed Income
10/04/2018 $25.34 $25.40 -0.04%
10/04/2018 $25.77 $25.90 0.00%
10/04/2018 $26.02 $26.12 0.00%
10/04/2018 $25.94 $26.06 0.00%
10/11/2007 $27.31 $27.22 -0.37%
06/20/2013 $21.61 $21.55 -0.23%
06/03/2010 $27.99 $28.05 -0.57%
02/10/2016 $57.95 $58.02 -0.07%
02/12/2008 $50.53 $50.54 0.02%
Fixed Income - US Fixed Income
10/11/2007 $39.42 $39.36 -0.08%
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 $23.37 -0.04%
07/17/2013 $21.31 $21.33 0.00%
09/17/2014 $22.91 $22.94 0.17%
09/25/2019 $25.25 $25.34 -0.00%
07/17/2013 $21.82 $21.84 0.00%
09/17/2014 $22.81 $22.81 0.22%
09/25/2019 $25.32 $25.40 -0.06%
09/17/2014 $21.82 $21.84 0.00%
10/07/2015 $24.54 $24.57 0.20%
09/25/2019 $25.50 $25.59 0.04%
09/17/2014 $22.21 $22.23 -0.07%
09/14/2016 $24.06 $24.13 0.33%
09/25/2019 $25.54 $25.63 0.06%
10/07/2015 $22.40 $22.42 0.00%
09/27/2017 $23.47 $23.51 0.30%
09/25/2019 $25.74 $25.80 0.00%
09/14/2016 $21.69 $21.73 -0.02%
08/09/2018 $24.46 $24.52 0.08%
09/25/2019 $25.45 $25.54 0.04%
09/27/2017 $22.05 $22.02 -0.14%
09/12/2019 $24.39 $24.40 0.31%
09/25/2019 $25.29 $25.36 -0.10%
08/09/2018 $23.25 $23.23 0.06%
09/16/2020 $24.57 $24.60 0.36%
09/25/2019 $25.65 $25.73 0.00%
09/12/2019 $21.52 $21.49 -0.01%
09/25/2019 $25.57 $25.62 0.00%
09/16/2020 $19.96 $19.96 -0.10%
09/16/2020 $24.97 $25.00 0.00%
10/11/2007 $27.63 $27.59 0.25%
11/15/2007 $18.61 $18.63 0.05%
09/15/2011 $27.40 $27.40 -0.10%
07/25/2018 $27.39 $27.40 0.17%
07/25/2018 $28.32 $28.30 -0.16%
10/11/2007 $26.70 $26.72 0.00%
10/11/2007 $25.61 $25.63 -0.01%
09/22/2017 $25.78 $25.77 0.03%
09/29/2017 $26.85 $26.87 0.04%
11/17/2009 $33.46 $33.52 0.15%
01/12/2017 $105.75 $105.75 0.01%
11/15/2007 $24.93 $24.95 0.02%
09/22/2016 $24.89 $24.88 0.00%

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.