Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
12/09/2022 $25.58 $25.60 -0.12%
03/03/2011 $20.98 $20.95 -0.14%
Alternative - Commodities
08/24/2022 $34.16 $34.15 -1.10%
01/05/2007 $25.68 $25.71 -0.69%
01/05/2007 $19.13 $19.08 -1.65%
02/03/2006 $22.29 $22.26 -0.09%
01/05/2007 $19.37 $19.34 1.01%
01/05/2007 $13.72 $13.73 1.63%
01/05/2007 $75.84 $75.96 0.30%
04/27/2022 $15.48 $15.38 -2.04%
03/19/2025 $43.32 $43.15 -0.55%
11/07/2014 $13.29 $13.29 -0.23%
Alternative - Currency
06/21/2006 $64.49 $64.38 -1.06%
06/21/2006 $131.06 $130.83 -0.28%
06/21/2006 $71.64 $71.52 -0.78%
12/09/2005 $108.32 $108.15 -0.31%
02/12/2007 $63.19 $63.10 -0.66%
06/21/2006 $111.27 $111.09 -0.35%
02/20/2007 $18.79 $18.79 -0.32%
02/20/2007 $27.09 $27.07 0.33%
Alternative - Digital Assets
10/07/2021 $24.43 $24.38 -1.65%
10/07/2021 $20.08 $20.00 -1.92%
01/11/2024 $107.80 $107.85 -1.15%
07/23/2024 $25.38 $25.38 -1.25%
Alternative - Hedged Equity
05/07/2025 $54.23 $54.25 -0.38%
12/20/2007 $21.97 $22.00 0.23%
12/06/2012 $35.58 $35.43 -0.56%
Alternative - Private Equity
10/24/2006 $69.04 $68.96 -1.00%
Alternative - Real Estate
11/20/2008 $91.63 $91.54 -0.84%
12/02/2010 $15.84 $15.86 -1.86%
Balanced - Target Risk
09/21/2006 $26.15 $26.13 -1.18%
Equity - International and Global Equity
12/08/2009 $43.56 $43.49 -0.16%
12/28/2007 $45.31 $45.44 -0.07%
12/28/2007 $20.86 $20.78 -0.96%
12/09/2004 $28.83 $28.82 0.77%
03/05/2008 $26.93 $27.03 -0.29%
02/27/2014 $48.27 $48.35 -1.00%
02/24/2021 $27.17 $27.13 -0.39%
09/15/2005 $20.71 $20.71 -0.65%
06/11/2025 $25.21 $25.22 -0.86%
07/17/2024 $51.15 $51.30 -0.90%
06/26/2024 $28.36 $28.43 -0.88%
04/22/2021 $17.48 $17.43 -1.07%
06/25/2007 $57.12 $57.02 -1.45%
09/27/2007 $38.71 $38.58 -1.43%
09/27/2007 $23.49 $23.47 -0.99%
01/13/2012 $26.17 $26.24 -0.94%
02/24/2012 $16.83 $16.73 -1.18%
01/13/2012 $33.11 $33.09 -0.78%
02/24/2012 $50.61 $50.65 -0.16%
06/13/2007 $32.51 $32.56 -1.06%
Equity - Sector Equity
06/23/2005 $48.53 $48.44 -1.52%
10/26/2005 $142.21 $142.30 0.38%
06/23/2005 $64.56 $64.53 -1.72%
10/26/2005 $82.07 $82.15 -0.77%
10/12/2006 $95.43 $95.33 -0.95%
10/12/2006 $100.03 $100.09 -0.17%
10/12/2006 $110.69 $110.68 -0.63%
10/12/2006 $43.10 $43.14 -0.57%
10/12/2006 $56.47 $56.25 -1.40%
10/12/2006 $37.76 $37.78 -0.87%
10/12/2006 $157.91 $157.78 0.03%
10/12/2006 $68.29 $68.03 -0.37%
10/26/2005 $41.56 $41.60 0.15%
10/26/2005 $28.48 $28.48 -1.39%
06/23/2005 $48.19 $48.15 0.21%
06/13/2007 $13.04 $12.94 -2.34%
06/13/2007 $44.55 $44.43 -1.16%
11/01/2011 $73.95 $73.95 -0.81%
12/02/2010 $119.43 $119.64 -0.91%
11/01/2011 $60.63 $60.58 -0.96%
06/23/2005 $57.51 $57.45 -0.62%
11/09/2007 $30.68 $30.57 -2.29%
12/11/2024 $25.55 $25.61 -0.69%
10/24/2006 $43.08 $42.91 -1.84%
06/12/2008 $52.15 $52.13 -0.17%
06/11/2021 $21.41 $21.42 -1.25%
06/23/2005 $116.67 $116.63 -1.44%
06/23/2005 $60.44 $60.47 -0.59%
10/26/2005 $24.80 $24.82 -0.67%
06/11/2021 $43.63 $43.62 -1.91%
06/23/2005 $80.59 $80.49 -1.09%
11/07/2018 $37.88 $37.88 -1.14%
11/01/2006 $54.87 $54.86 -0.65%
11/01/2006 $30.42 $30.40 -0.65%
11/01/2006 $75.42 $75.46 -1.17%
11/01/2006 $76.68 $76.69 -1.20%
11/01/2006 $28.93 $28.91 -1.09%
11/01/2006 $54.27 $54.29 -0.75%
11/01/2006 $33.63 $33.61 -0.98%
08/13/2015 $35.10 $35.08 -1.02%
11/01/2006 $41.22 $41.22 -1.03%
11/01/2006 $71.15 $71.16 -0.10%
05/14/2007 $62.24 $62.08 -1.47%
04/07/2010 $103.72 $103.68 -1.94%
04/07/2010 $33.95 $33.98 -1.31%
04/07/2010 $39.64 $39.65 -1.81%
04/07/2010 $55.42 $55.46 -1.32%
04/07/2010 $39.37 $39.31 -2.48%
04/07/2010 $136.31 $136.39 -1.21%
04/07/2010 $46.73 $46.78 -1.97%
04/07/2010 $71.75 $71.64 -2.00%
04/07/2010 $56.30 $56.23 -1.56%
06/23/2005 $60.55 $60.52 -1.99%
04/15/2008 $38.65 $38.55 -0.47%
02/20/2025 $23.91 $23.92 -1.19%
12/06/2005 $70.89 $70.91 -0.78%
03/03/2005 $21.31 $21.29 -1.53%
Equity - US Equity
05/19/2006 $71.78 $71.69 -1.03%
05/01/2003 $48.52 $48.50 -0.55%
12/15/2006 $87.78 $87.72 -0.38%
12/20/2006 $125.41 $125.45 -0.54%
02/19/2010 $19.58 $19.60 -0.66%
05/07/2025 $27.33 $27.33 -0.77%
09/15/2005 $48.63 $48.66 -0.51%
03/01/2007 $109.27 $109.31 0.17%
07/19/2012 $85.43 $85.37 -0.76%
12/16/2015 $53.64 $53.63 -0.89%
10/27/2021 $37.80 $37.84 -0.76%
10/27/2021 $24.80 $24.79 -0.90%
11/17/2021 $27.79 $27.78 -0.90%
12/01/2006 $14.26 $14.25 -0.42%
12/09/2004 $21.00 $20.99 -1.36%
12/02/2010 $14.10 $14.11 -1.05%
03/03/2005 $117.40 $117.47 -0.08%
03/03/2005 $62.41 $62.41 -0.80%
09/22/2017 $62.43 $62.43 -0.75%
10/13/2020 $227.22 $227.18 -0.76%
10/13/2022 $27.43 $27.39 -2.46%
10/13/2020 $32.25 $32.28 -0.65%
12/06/2023 $35.49 $35.52 -0.59%
01/31/2008 $11.23 $11.23 -0.35%
03/10/1999 $552.02 $552.03 -0.75%
07/17/2024 $50.19 $50.21 -0.62%
12/04/2024 $25.26 $25.25 -0.43%
12/19/2005 $42.69 $42.67 -0.88%
09/20/2006 $41.50 $41.51 -1.37%
09/12/2018 $51.85 $51.83 -0.89%
12/22/2020 $16.26 $16.26 -1.08%
12/23/2014 $49.83 $49.79 -0.94%
11/08/2017 $57.88 $57.87 -0.45%
11/08/2017 $40.74 $40.77 -1.11%
12/01/2006 $110.90 $110.99 -0.73%
07/17/2024 $50.02 $50.20 -0.26%
06/16/2011 $107.86 $107.90 -0.97%
12/06/2023 $31.56 $31.55 -0.92%
07/13/2017 $48.36 $48.32 -0.80%
06/30/2021 $36.75 $36.75 -0.69%
02/19/2008 $104.77 $104.71 -0.83%
06/16/2011 $60.54 $60.52 -1.01%
10/09/2015 $52.27 $52.32 -1.09%
04/24/2003 $183.68 $183.70 -0.80%
05/05/2011 $99.01 $99.03 -1.29%
10/18/2012 $48.21 $48.19 -0.99%
05/05/2011 $72.92 $72.90 -0.38%
10/09/2015 $112.03 $112.07 -0.39%
03/01/2006 $46.11 $46.13 -0.41%
03/01/2006 $94.06 $94.04 -0.93%
12/06/2005 $71.76 $71.77 -0.47%
05/04/2005 $52.19 $52.20 -0.78%
04/09/2015 $55.15 $55.11 -0.34%
06/30/2021 $29.24 $29.18 -1.09%
02/20/2008 $120.74 $120.58 -1.08%
12/03/2010 $111.74 $111.54 -1.48%
03/01/2006 $49.26 $49.23 -0.75%
03/01/2006 $125.96 $125.95 -1.25%
02/15/2013 $62.15 $62.17 -0.75%
03/03/2005 $129.90 $129.88 -0.57%
12/01/2006 $99.85 $99.92 -1.01%
03/03/2005 $57.10 $57.03 -1.24%
03/27/2024 $25.37 $25.36 -1.43%
06/30/2021 $26.15 $26.15 -1.68%
02/19/2008 $44.60 $44.64 -1.59%
03/01/2006 $51.00 $50.99 -1.60%
03/01/2006 $108.76 $108.73 -1.69%
12/01/2016 $13.60 $13.61 -1.52%
02/15/2013 $46.19 $46.16 -1.38%
03/03/2005 $68.22 $68.25 -1.63%
04/06/2017 $41.35 $41.32 -1.52%
03/03/2005 $53.50 $53.56 -1.29%
12/15/2006 $84.28 $84.28 -1.21%
09/30/2013 $48.95 $48.94 -0.94%
12/04/2024 $32.63 $32.65 -0.88%
05/01/2014 $24.46 $24.52 0.08%
04/02/2007 $107.45 $107.42 -0.82%
Fixed Income - International and Global Fixed Income
10/11/2007 $20.42 $20.36 -0.73%
06/20/2013 $19.84 $19.89 -0.03%
06/03/2010 $24.02 $23.99 -0.50%
Fixed Income - US Fixed Income
09/22/2017 $25.94 $25.95 0.10%
10/07/2015 $20.71 $20.71 0.05%
09/27/2017 $23.10 $23.08 0.00%
09/25/2019 $24.51 $24.52 -0.02%
09/14/2016 $19.52 $19.52 -0.05%
08/09/2018 $23.34 $23.35 0.00%
09/25/2019 $23.55 $23.56 0.06%
09/27/2017 $19.63 $19.64 -0.05%
09/12/2019 $22.67 $22.66 -0.53%
09/25/2019 $23.50 $23.55 0.04%
08/09/2018 $20.44 $20.44 -0.10%
09/16/2020 $21.95 $21.97 -0.36%
09/25/2019 $23.20 $23.21 0.02%
09/12/2019 $18.65 $18.64 -0.16%
09/15/2021 $21.41 $21.46 -0.26%
09/25/2019 $22.78 $22.75 0.02%
09/16/2020 $16.71 $16.71 -0.18%
09/08/2022 $25.95 $25.96 -0.25%
09/16/2020 $21.57 $21.58 0.00%
09/15/2021 $16.44 $16.45 -0.18%
09/20/2023 $26.59 $26.53 -0.62%
09/15/2021 $20.67 $20.70 0.17%
09/08/2022 $20.49 $20.50 -0.29%
06/12/2024 $25.58 $25.57 -0.27%
03/01/2023 $24.46 $24.52 0.10%
09/20/2023 $21.08 $21.08 -0.33%
06/11/2025 $25.39 $25.39 -0.43%
09/20/2023 $25.00 $25.05 0.16%
06/12/2024 $20.61 $20.63 -0.36%
09/11/2024 $23.67 $23.74 0.13%
06/11/2025 $20.33 $20.36 -0.59%
10/11/2007 $23.31 $23.32 0.17%
10/11/2007 $27.08 $27.09 -0.62%
11/15/2007 $24.83 $24.86 -0.16%
11/15/2007 $18.41 $18.40 -0.38%
09/15/2011 $23.97 $23.98 -0.19%
12/02/2020 $22.56 $22.58 -0.29%
12/09/2022 $25.54 $25.52 -0.25%
07/25/2018 $24.60 $24.59 -0.18%
10/11/2007 $22.46 $22.43 0.22%
10/11/2007 $21.59 $21.50 -0.46%
12/09/2022 $50.06 $50.17 -0.01%
12/09/2022 $24.95 $24.96 0.00%
01/12/2017 $105.61 $105.62 0.02%
11/17/2009 $26.44 $26.42 -0.23%
02/10/2016 $46.61 $46.61 -0.30%
02/12/2008 $50.17 $50.17 0.02%
09/22/2016 $25.09 $25.09 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.

1

Effective on May 13, 2025, the Fund will be transitioning from a “non-transparent” ETF, which does not publicly disclose its portfolio holdings daily pursuant to an exemptive order from the U.S. Securities and Exchange Commission (the “Order”) to a “transparent” ETF that will disclose its portfolio holdings daily and operate in reliance on Rule 6c-11 under the Investment Company Act of 1940, as amended.

For additional information regarding the fund please visit the fund's individual product page. IVRA