Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $21.89 $21.82 -0.16%
Alternative - Commodities
01/05/2007 $14.68 $14.65 -0.10%
01/05/2007 $15.43 $15.16 -1.56%
02/03/2006 $13.04 $12.96 -0.61%
01/05/2007 $9.48 $9.55 0.79%
01/05/2007 $55.83 $54.71 -1.95%
01/05/2007 $7.15 $7.18 0.42%
01/05/2007 $52.36 $51.12 -2.39%
01/05/2007 $34.82 $32.87 -5.76%
11/07/2014 $13.67 $13.61 -0.51%
Alternative - Currency
06/21/2006 $71.58 $70.78 -1.05%
06/21/2006 $123.09 $123.36 0.11%
06/21/2006 $73.84 $73.66 -0.48%
12/09/2005 $110.22 $109.91 -0.32%
02/12/2007 $90.09 $89.78 -0.39%
06/21/2006 $99.42 $98.99 -0.50%
09/18/2006 $23.35 $23.28 0.00%
02/20/2007 $20.89 $20.84 -0.27%
02/20/2007 $25.39 $25.46 0.34%
Alternative - Hedged Equity
12/20/2007 $19.01 $18.95 -0.60%
12/06/2012 $32.13 $32.17 0.03%
Alternative - Private Equity
10/24/2006 $10.70 $10.76 0.09%
Alternative - Real Estate
11/20/2008 $80.11 $79.55 -0.66%
12/02/2010 $17.21 $17.02 -1.16%
Balanced - Target Risk
02/23/2017 $13.64 $13.57 -0.55%
02/23/2017 $12.92 $12.91 0.00%
02/23/2017 $14.07 $14.08 0.00%
02/23/2017 $13.50 $13.51 0.00%
09/21/2006 $16.42 $16.33 -0.24%
Equity - International and Global Equity
11/13/2002 $46.25 $45.83 -0.85%
12/08/2009 $69.01 $68.73 -0.52%
12/28/2007 $30.52 $30.74 0.49%
12/28/2007 $19.20 $19.05 -0.26%
11/05/2015 $26.84 $26.79 0.00%
06/25/2007 $35.40 $35.33 -0.25%
09/27/2007 $29.66 $29.48 -0.19%
09/27/2007 $17.73 $17.41 -1.42%
12/09/2004 $51.98 $51.80 -0.19%
03/05/2008 $19.34 $19.17 -0.79%
02/27/2014 $31.33 $31.40 0.15%
09/15/2005 $12.73 $12.72 0.03%
09/22/2017 $23.21 $23.41 0.28%
09/22/2017 $24.26 $24.34 0.00%
09/12/2018 $22.47 $22.43 -0.35%
09/12/2018 $21.83 $22.02 0.00%
09/12/2018 $22.99 $23.08 0.00%
01/13/2012 $20.22 $19.83 -1.29%
02/24/2012 $15.81 $15.84 0.00%
12/01/2016 $22.94 $23.04 0.54%
01/13/2012 $28.49 $28.44 0.28%
02/24/2012 $29.54 $29.69 0.00%
06/13/2007 $25.95 $26.03 0.15%
Equity - Sector Equity
10/26/2005 $56.55 $56.42 -0.25%
10/24/2006 $55.98 $56.23 0.28%
10/12/2006 $55.53 $55.20 -0.46%
10/12/2006 $63.63 $63.13 -0.72%
10/12/2006 $77.68 $77.12 -0.71%
10/12/2006 $13.54 $13.42 -0.89%
10/12/2006 $36.39 $36.55 0.62%
10/12/2006 $134.85 $133.75 -0.81%
10/12/2006 $74.82 $74.76 -0.20%
10/12/2006 $107.33 $107.54 0.16%
10/26/2005 $28.95 $28.74 -0.84%
06/23/2005 $56.72 $56.36 -0.56%
10/26/2005 $35.39 $35.51 0.37%
10/26/2005 $8.03 $8.00 -0.51%
06/23/2005 $32.30 $32.35 0.13%
06/23/2005 $32.45 $32.05 -1.23%
06/23/2005 $35.98 $35.78 1.20%
06/23/2005 $67.96 $67.70 -0.25%
10/26/2005 $2.14 $2.06 -3.51%
06/23/2005 $63.47 $63.66 0.32%
06/23/2005 $74.92 $74.83 -0.13%
06/23/2005 $122.65 $123.02 0.33%
06/13/2007 $20.67 $20.74 0.05%
06/13/2007 $31.16 $31.34 0.58%
11/01/2011 $36.75 $36.78 0.03%
12/02/2010 $56.08 $56.49 1.05%
11/01/2011 $31.33 $31.50 0.77%
11/09/2007 $27.63 $27.64 0.01%
06/12/2008 $203.06 $201.81 -0.62%
11/07/2018 $26.97 $27.14 0.53%
11/01/2006 $101.44 $102.06 0.59%
11/01/2006 $140.51 $139.84 -0.47%
11/01/2006 $24.11 $23.82 -1.28%
11/01/2006 $37.26 $37.51 0.70%
11/01/2006 $230.81 $230.38 -0.19%
11/01/2006 $133.78 $134.51 0.52%
11/01/2006 $116.09 $115.21 -0.76%
08/13/2015 $25.64 $25.43 -0.71%
11/01/2006 $206.77 $206.17 -0.26%
11/01/2006 $92.00 $91.48 -0.53%
05/14/2007 $40.45 $40.61 -0.05%
04/07/2010 $63.62 $63.61 0.03%
04/07/2010 $74.04 $73.93 0.00%
04/07/2010 $3.14 $3.12 -0.64%
04/07/2010 $36.86 $37.14 1.20%
04/07/2010 $127.26 $126.86 -0.20%
04/07/2010 $61.89 $61.92 0.00%
04/07/2010 $85.32 $85.36 0.06%
04/07/2010 $39.24 $39.38 0.00%
04/07/2010 $44.56 $44.00 -1.15%
04/15/2008 $55.31 $57.39 3.50%
12/06/2005 $38.93 $38.86 -0.15%
03/03/2005 $56.47 $56.50 -0.01%
Equity - US Equity
12/20/2006 $59.70 $59.70 0.07%
02/19/2010 $20.51 $20.45 -0.36%
03/01/2007 $74.96 $74.68 -0.41%
07/19/2012 $58.85 $58.62 -0.34%
12/15/2006 $54.96 $54.83 -0.21%
09/15/2005 $29.95 $29.96 0.05%
12/16/2015 $34.20 $34.05 -0.54%
03/03/2005 $60.57 $60.37 -0.32%
03/03/2005 $33.65 $33.60 -0.09%
05/01/2003 $92.74 $92.75 0.00%
12/19/2005 $113.02 $112.46 -0.46%
09/20/2006 $116.35 $115.82 -0.39%
12/01/2006 $18.70 $18.69 0.06%
12/09/2004 $14.27 $14.23 -0.35%
12/02/2010 $13.31 $13.31 -0.03%
01/31/2008 $14.77 $14.78 0.27%
09/22/2017 $33.47 $33.38 -0.28%
09/22/2017 $25.84 $25.87 0.00%
03/10/1999 $272.54 $269.00 -1.27%
09/12/2018 $26.70 $26.57 -0.47%
09/12/2018 $22.32 $22.29 0.00%
05/19/2006 $39.65 $39.62 -0.08%
07/13/2017 $26.19 $26.16 0.00%
12/23/2014 $32.02 $31.98 -0.06%
11/05/2015 $31.48 $31.27 0.00%
11/08/2017 $30.70 $30.69 -0.10%
11/08/2017 $23.84 $23.96 0.55%
12/01/2006 $59.25 $59.50 0.40%
06/16/2011 $58.40 $58.53 0.22%
07/13/2017 $31.18 $31.19 0.00%
02/19/2008 $53.49 $53.40 -0.17%
06/16/2011 $34.51 $34.53 0.10%
10/09/2015 $27.04 $26.98 -0.15%
04/24/2003 $107.12 $106.81 -0.23%
05/05/2011 $41.36 $41.21 -0.36%
10/18/2012 $32.86 $32.74 -0.40%
05/05/2011 $53.02 $52.81 -0.41%
10/09/2015 $48.81 $48.61 -0.42%
03/01/2006 $139.34 $139.45 0.05%
03/01/2006 $48.80 $48.69 -0.25%
12/06/2005 $37.93 $37.81 -0.29%
05/04/2005 $258.36 $256.00 -0.96%
04/09/2015 $38.16 $38.08 -0.20%
02/20/2008 $53.56 $53.50 -0.08%
12/03/2010 $59.31 $59.22 -0.17%
03/01/2006 $163.81 $163.99 0.10%
03/01/2006 $54.50 $55.19 1.31%
02/15/2013 $41.26 $41.20 -0.19%
03/03/2005 $63.80 $63.81 -0.09%
12/01/2006 $53.71 $53.99 0.39%
03/03/2005 $28.04 $28.14 0.41%
02/19/2008 $59.78 $59.83 0.09%
12/03/2010 $47.61 $47.53 -0.27%
03/01/2006 $104.37 $104.23 -0.12%
03/01/2006 $51.46 $51.35 -0.35%
12/01/2016 $15.55 $15.57 -0.03%
02/15/2013 $32.88 $32.74 -0.33%
03/03/2005 $38.96 $38.98 0.30%
04/06/2017 $25.07 $25.06 0.00%
03/03/2005 $26.18 $26.21 0.15%
12/15/2006 $43.01 $42.96 0.00%
09/30/2013 $27.24 $27.08 -0.51%
05/01/2014 $24.79 $24.61 -0.16%
04/02/2007 $65.11 $64.92 -0.28%
Fixed Income - International and Global Fixed Income
10/04/2018 $25.34 $25.40 0.00%
10/04/2018 $25.77 $25.90 0.00%
10/04/2018 $26.02 $26.12 0.00%
10/04/2018 $25.94 $26.12 0.23%
10/11/2007 $27.31 $26.99 -0.84%
06/20/2013 $21.61 $21.46 -0.42%
06/03/2010 $27.99 $27.96 -0.32%
02/10/2016 $57.95 $57.98 -0.07%
02/12/2008 $50.53 $50.55 0.01%
Fixed Income - US Fixed Income
10/11/2007 $39.42 $39.29 -0.17%
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 0.02%
09/24/2013 $23.41 $23.36 -0.06%
07/17/2013 $21.31 $21.32 -0.06%
09/17/2014 $22.91 $22.89 -0.22%
09/25/2019 $25.25 $25.34 0.02%
07/17/2013 $21.82 $21.83 -0.05%
09/17/2014 $22.81 $22.78 -0.13%
09/25/2019 $25.32 $25.41 0.00%
09/17/2014 $21.82 $21.84 -0.02%
10/07/2015 $24.54 $24.50 -0.28%
09/25/2019 $25.50 $25.58 -0.04%
09/17/2014 $22.21 $22.22 -0.02%
09/14/2016 $24.06 $24.07 -0.25%
09/25/2019 $25.54 $25.60 -0.13%
10/07/2015 $22.40 $22.39 -0.11%
09/27/2017 $23.47 $23.43 -0.34%
09/25/2019 $25.74 $25.84 0.15%
09/14/2016 $21.69 $21.70 -0.12%
08/09/2018 $24.46 $24.47 -0.20%
09/25/2019 $25.45 $25.54 0.00%
09/27/2017 $22.05 $22.03 0.02%
09/12/2019 $24.39 $24.40 0.00%
09/25/2019 $25.29 $25.36 0.00%
08/09/2018 $23.25 $23.18 -0.20%
09/16/2020 $24.57 $24.56 -0.17%
09/25/2019 $25.65 $25.71 -0.08%
09/12/2019 $21.52 $21.51 0.08%
09/25/2019 $25.57 $25.62 0.00%
09/16/2020 $19.96 $19.96 0.00%
09/16/2020 $24.97 $25.00 0.00%
10/11/2007 $27.63 $27.55 -0.16%
11/15/2007 $18.61 $18.55 -0.42%
09/15/2011 $27.40 $27.37 -0.11%
07/25/2018 $27.39 $27.38 -0.07%
07/25/2018 $28.32 $28.27 -0.09%
10/11/2007 $26.70 $26.71 -0.03%
10/11/2007 $25.61 $25.66 0.12%
09/22/2017 $25.78 $25.77 -0.01%
09/29/2017 $26.85 $26.83 -0.16%
11/17/2009 $33.46 $33.47 -0.16%
01/12/2017 $105.75 $105.76 0.00%
11/15/2007 $24.93 $24.95 0.00%
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.