Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $22.03 $22.04 0.20%
Alternative - Commodities
01/05/2007 $15.55 $15.46 -0.71%
01/05/2007 $16.89 $16.84 -0.24%
02/03/2006 $13.94 $13.98 0.40%
01/05/2007 $10.27 $10.36 0.46%
01/05/2007 $52.74 $52.91 0.27%
01/05/2007 $7.87 $7.97 1.24%
01/05/2007 $49.48 $49.64 0.47%
01/05/2007 $32.99 $32.90 0.02%
11/07/2014 $14.51 $14.54 0.24%
Alternative - Currency
06/21/2006 $73.19 $73.26 -0.16%
06/21/2006 $129.12 $129.17 0.01%
06/21/2006 $75.49 $75.67 0.00%
12/09/2005 $111.61 $111.95 0.13%
02/12/2007 $90.27 $90.54 0.06%
06/21/2006 $100.04 $100.30 0.15%
09/18/2006 $24.08 $24.10 0.67%
02/20/2007 $21.27 $21.32 0.21%
02/20/2007 $24.88 $24.83 -0.08%
Alternative - Hedged Equity
12/20/2007 $20.26 $20.14 -0.03%
12/06/2012 $32.40 $32.36 -0.10%
Alternative - Private Equity
10/24/2006 $12.73 $12.72 -0.48%
Alternative - Real Estate
11/20/2008 $86.65 $86.84 0.17%
12/02/2010 $21.26 $20.92 -1.60%
Balanced - Target Risk
02/23/2017 $14.95 $14.94 0.00%
02/23/2017 $13.41 $13.40 0.00%
02/23/2017 $15.85 $15.86 0.00%
02/23/2017 $14.40 $14.39 0.00%
09/21/2006 $19.79 $19.61 -0.73%
Equity - International and Global Equity
11/13/2002 $54.64 $54.20 -0.97%
12/08/2009 $77.98 $77.32 -1.19%
12/28/2007 $31.75 $31.81 -0.14%
12/28/2007 $21.17 $20.99 -1.27%
11/05/2015 $28.78 $28.64 0.00%
06/25/2007 $41.24 $41.26 -0.45%
09/27/2007 $33.02 $33.01 -0.52%
09/27/2007 $20.04 $20.08 -0.20%
12/09/2004 $60.03 $59.31 -1.22%
03/05/2008 $21.32 $21.13 -1.03%
02/27/2014 $36.87 $36.83 -0.79%
09/15/2005 $15.12 $15.06 -0.26%
09/22/2017 $26.00 $26.43 -0.38%
09/22/2017 $27.20 $27.19 -1.45%
09/12/2018 $26.04 $26.04 -0.57%
09/12/2018 $21.83 $22.02 0.00%
09/12/2018 $25.96 $26.13 0.00%
01/13/2012 $21.61 $21.50 -0.32%
02/24/2012 $18.01 $17.77 -1.33%
12/01/2016 $25.48 $25.59 -0.52%
01/13/2012 $29.67 $29.70 -0.50%
02/24/2012 $31.07 $31.14 0.03%
06/13/2007 $27.87 $27.74 -1.63%
Equity - Sector Equity
10/26/2005 $67.01 $66.58 -0.67%
10/24/2006 $67.91 $68.10 0.07%
10/12/2006 $68.47 $67.77 -0.99%
10/12/2006 $72.49 $71.90 -0.90%
10/12/2006 $83.91 $83.69 -0.26%
10/12/2006 $17.51 $17.35 -0.80%
10/12/2006 $40.04 $40.08 0.06%
10/12/2006 $143.51 $143.20 -0.32%
10/12/2006 $87.40 $87.00 -0.40%
10/12/2006 $123.53 $124.32 0.70%
10/26/2005 $32.55 $32.32 -0.62%
06/23/2005 $61.70 $61.71 0.09%
10/26/2005 $40.64 $40.27 -1.01%
10/26/2005 $10.53 $10.39 -1.28%
06/23/2005 $34.78 $34.67 -0.27%
06/23/2005 $37.64 $37.33 -0.98%
06/23/2005 $42.83 $42.79 -0.07%
06/23/2005 $73.65 $73.19 -0.75%
10/26/2005 $2.93 $2.87 -2.28%
06/23/2005 $67.24 $66.67 -0.81%
06/23/2005 $95.99 $95.10 -1.04%
06/23/2005 $136.55 $136.88 0.23%
06/13/2007 $29.18 $29.40 0.03%
06/13/2007 $33.86 $33.90 -0.35%
11/01/2011 $49.03 $48.42 -1.18%
12/02/2010 $67.80 $67.05 -1.15%
11/01/2011 $46.17 $44.95 -2.68%
11/09/2007 $31.77 $31.59 -0.86%
06/12/2008 $221.52 $221.19 -0.10%
11/07/2018 $30.21 $30.04 -0.59%
11/01/2006 $120.69 $119.14 -1.30%
11/01/2006 $150.00 $150.26 0.18%
11/01/2006 $31.86 $31.38 -1.54%
11/01/2006 $46.87 $46.31 -1.26%
11/01/2006 $249.37 $247.74 -0.67%
11/01/2006 $158.22 $156.54 -1.04%
11/01/2006 $139.52 $138.15 -0.92%
08/13/2015 $29.41 $29.06 -1.12%
11/01/2006 $238.84 $237.63 -0.48%
11/01/2006 $102.77 $101.88 -0.91%
05/14/2007 $45.60 $45.66 -0.30%
04/07/2010 $79.57 $78.52 -1.38%
04/07/2010 $86.91 $87.03 0.00%
04/07/2010 $4.30 $4.24 -1.85%
04/07/2010 $47.87 $47.27 -1.27%
04/07/2010 $155.10 $154.28 -0.58%
04/07/2010 $77.42 $76.72 -0.91%
04/07/2010 $109.98 $109.51 -0.35%
04/07/2010 $52.97 $52.53 -0.89%
04/07/2010 $52.54 $52.00 -0.98%
04/15/2008 $82.28 $83.44 0.49%
12/06/2005 $45.22 $44.77 -1.06%
03/03/2005 $92.06 $92.39 0.23%
Equity - US Equity
12/20/2006 $70.02 $69.52 -0.73%
02/19/2010 $21.58 $21.64 0.23%
03/01/2007 $81.82 $82.06 0.27%
07/19/2012 $69.58 $69.48 -0.20%
12/15/2006 $57.86 $57.77 -0.22%
09/15/2005 $32.78 $32.60 -0.67%
12/16/2015 $38.16 $37.94 -0.84%
03/03/2005 $64.22 $64.32 0.20%
03/03/2005 $37.92 $37.60 -0.83%
05/01/2003 $100.63 $100.54 0.00%
12/19/2005 $131.03 $129.94 -0.78%
09/20/2006 $143.61 $142.66 -0.66%
12/01/2006 $19.07 $19.06 0.00%
12/09/2004 $17.49 $17.32 -0.92%
12/02/2010 $16.28 $16.22 -0.48%
10/13/2020 $121.00 $121.22 0.15%
10/13/2020 $28.57 $28.47 -0.42%
01/31/2008 $15.07 $15.06 -0.10%
09/22/2017 $36.94 $37.14 0.47%
09/22/2017 $31.72 $31.47 -1.37%
03/10/1999 $294.59 $295.01 0.18%
09/12/2018 $30.74 $30.47 -0.85%
09/12/2018 $27.98 $27.66 -1.14%
05/19/2006 $48.68 $48.46 -0.27%
07/13/2017 $30.57 $30.54 0.00%
12/23/2014 $37.94 $37.69 -0.72%
11/05/2015 $34.34 $33.99 0.00%
11/08/2017 $39.10 $38.69 -0.97%
11/08/2017 $32.11 $31.75 -1.16%
12/01/2006 $67.70 $67.69 0.00%
06/16/2011 $68.87 $68.30 -0.93%
07/13/2017 $33.22 $33.13 -0.29%
02/19/2008 $62.04 $61.57 -0.74%
06/16/2011 $41.11 $41.00 -0.30%
10/09/2015 $33.70 $33.31 -1.29%
04/24/2003 $125.16 $124.03 -0.94%
05/05/2011 $55.94 $55.05 -1.56%
10/18/2012 $38.03 $37.56 -1.19%
05/05/2011 $54.88 $54.75 -0.27%
10/09/2015 $50.38 $50.74 0.66%
03/01/2006 $155.05 $154.83 -0.16%
03/01/2006 $62.23 $61.11 -1.85%
12/06/2005 $40.58 $40.45 -0.34%
05/04/2005 $274.90 $274.57 -0.08%
04/09/2015 $40.29 $40.28 0.00%
02/20/2008 $69.05 $68.00 -1.53%
12/03/2010 $74.29 $73.14 -1.54%
03/01/2006 $191.42 $190.27 -0.59%
03/01/2006 $70.85 $70.03 -1.12%
02/15/2013 $46.20 $45.89 -0.71%
03/03/2005 $72.09 $71.92 -0.37%
12/01/2006 $64.05 $63.56 -0.75%
03/03/2005 $35.47 $34.86 -1.75%
02/19/2008 $79.75 $78.75 -1.32%
12/03/2010 $61.79 $61.25 -0.88%
03/01/2006 $128.61 $128.59 0.00%
03/01/2006 $67.47 $66.82 -1.09%
12/01/2016 $19.51 $19.27 -1.23%
02/15/2013 $39.16 $38.77 -0.92%
03/03/2005 $44.92 $44.61 -0.80%
04/06/2017 $30.55 $30.31 -0.72%
03/03/2005 $34.33 $34.00 -1.04%
12/15/2006 $54.30 $54.31 0.00%
09/30/2013 $34.65 $34.13 -1.42%
05/01/2014 $25.53 $25.63 0.31%
04/02/2007 $76.15 $75.62 -0.70%
Fixed Income - International and Global Fixed Income
10/04/2018 $25.30 $25.38 0.36%
10/04/2018 $25.86 $25.93 0.00%
10/04/2018 $26.22 $26.36 0.00%
10/04/2018 $26.13 $26.17 0.34%
10/11/2007 $28.21 $28.20 -0.04%
06/20/2013 $21.88 $21.97 0.09%
06/03/2010 $29.13 $29.30 0.41%
02/10/2016 $58.36 $58.45 0.18%
02/12/2008 $50.54 $50.55 0.01%
Fixed Income - US Fixed Income
10/11/2007 $38.62 $38.67 0.18%
03/28/2012 $21.09 $21.08 0.00%
09/24/2013 $23.90 $23.89 0.00%
03/28/2012 $21.21 $21.20 -0.01%
09/24/2013 $23.39 $23.36 0.02%
07/17/2013 $21.26 $21.28 -0.01%
09/17/2014 $23.08 $23.08 0.04%
09/25/2019 $25.24 $25.27 -0.16%
07/17/2013 $21.80 $21.81 0.00%
09/17/2014 $23.19 $23.20 0.15%
09/25/2019 $25.32 $25.39 -0.00%
09/17/2014 $21.82 $21.85 0.05%
10/07/2015 $25.11 $25.11 0.00%
09/25/2019 $25.48 $25.59 -0.02%
09/17/2014 $22.24 $22.26 -0.03%
09/14/2016 $24.68 $24.66 -0.08%
09/25/2019 $25.57 $25.68 0.24%
10/07/2015 $22.44 $22.48 0.02%
09/27/2017 $24.17 $24.17 0.03%
09/25/2019 $25.83 $25.93 0.15%
09/14/2016 $21.75 $21.74 -0.14%
08/09/2018 $25.24 $25.21 -0.12%
09/25/2019 $25.64 $25.75 0.04%
09/27/2017 $22.17 $22.17 -0.09%
09/12/2019 $25.23 $25.22 0.00%
09/25/2019 $25.51 $25.60 0.21%
08/09/2018 $23.35 $23.39 0.21%
09/16/2020 $25.44 $25.47 0.00%
09/25/2019 $25.91 $26.01 0.21%
09/12/2019 $21.58 $21.64 0.12%
09/25/2019 $25.86 $25.91 0.00%
09/16/2020 $20.16 $20.22 0.00%
09/16/2020 $25.34 $25.36 0.00%
10/11/2007 $27.88 $27.92 0.04%
11/15/2007 $19.16 $19.20 0.21%
09/15/2011 $27.43 $27.48 0.11%
07/25/2018 $27.33 $27.36 0.15%
07/25/2018 $28.48 $28.43 -0.12%
10/11/2007 $26.94 $26.94 0.04%
10/11/2007 $25.90 $25.97 0.23%
09/22/2017 $25.85 $25.87 0.06%
09/29/2017 $26.75 $26.80 0.17%
11/17/2009 $33.13 $33.17 0.09%
01/12/2017 $105.73 $105.72 -0.01%
11/15/2007 $24.92 $24.89 0.00%
09/22/2016 $24.95 $24.95 -0.06%

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.