Individual Investor
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $22.04 $22.03 0.18%
Alternative - Commodities
01/05/2007 $15.46 $15.48 -0.58%
01/05/2007 $16.84 $16.88 0.00%
02/03/2006 $14.03 $14.05 0.86%
01/05/2007 $10.44 $10.45 1.36%
01/05/2007 $52.75 $52.73 -0.08%
01/05/2007 $8.01 $8.01 1.78%
01/05/2007 $49.50 $49.44 0.06%
01/05/2007 $33.03 $33.05 0.46%
11/07/2014 $14.61 $14.62 0.72%
Alternative - Currency
06/21/2006 $73.27 $73.42 0.06%
06/21/2006 $129.35 $129.46 0.23%
06/21/2006 $75.61 $75.69 0.03%
12/09/2005 $111.87 $112.10 0.26%
02/12/2007 $90.49 $90.50 0.01%
06/21/2006 $100.28 $100.47 0.32%
09/18/2006 $24.14 $24.07 0.52%
02/20/2007 $21.33 $21.34 0.31%
02/20/2007 $24.81 $24.81 -0.16%
Alternative - Hedged Equity
12/20/2007 $20.26 $20.13 -0.05%
12/06/2012 $32.23 $32.27 -0.37%
Alternative - Private Equity
10/24/2006 $12.76 $12.80 0.16%
Alternative - Real Estate
11/20/2008 $86.68 $86.73 0.05%
12/02/2010 $20.95 $20.93 -1.55%
Balanced - Target Risk
02/23/2017 $14.90 $14.85 -0.57%
02/23/2017 $13.39 $13.39 -0.13%
02/23/2017 $15.78 $15.79 -0.42%
02/23/2017 $14.37 $14.36 -0.21%
09/21/2006 $19.73 $19.70 -0.26%
Equity - International and Global Equity
11/13/2002 $54.39 $54.42 -0.56%
12/08/2009 $76.94 $77.56 -0.88%
12/28/2007 $31.77 $31.82 -0.12%
12/28/2007 $20.91 $21.06 -0.94%
11/05/2015 $28.85 $28.64 0.00%
06/25/2007 $41.30 $41.30 -0.36%
09/27/2007 $33.07 $33.14 -0.13%
09/27/2007 $20.06 $20.12 0.00%
12/09/2004 $59.52 $59.64 -0.67%
03/05/2008 $20.95 $21.15 -0.94%
02/27/2014 $36.89 $36.90 -0.60%
09/15/2005 $15.10 $15.08 -0.13%
09/22/2017 $26.08 $26.43 -0.40%
09/22/2017 $27.02 $27.25 -1.22%
09/12/2018 $26.07 $26.13 -0.23%
09/12/2018 $21.83 $22.02 0.00%
09/12/2018 $25.98 $26.18 0.19%
01/13/2012 $21.65 $21.57 -0.02%
02/24/2012 $17.74 $17.77 -1.34%
12/01/2016 $25.58 $25.73 0.04%
01/13/2012 $29.74 $29.74 -0.37%
02/24/2012 $31.27 $31.22 0.29%
06/13/2007 $28.00 $28.04 -0.56%
Equity - Sector Equity
10/26/2005 $66.60 $66.56 -0.70%
10/24/2006 $68.04 $68.26 0.30%
10/12/2006 $67.80 $67.80 -0.94%
10/12/2006 $72.82 $72.85 0.41%
10/12/2006 $83.68 $83.79 -0.14%
10/12/2006 $17.29 $17.45 -0.25%
10/12/2006 $40.22 $40.16 0.25%
10/12/2006 $143.62 $143.53 -0.09%
10/12/2006 $87.46 $87.49 0.17%
10/12/2006 $125.84 $125.80 1.90%
10/26/2005 $32.59 $32.57 0.14%
06/23/2005 $61.84 $61.76 0.15%
10/26/2005 $40.50 $40.52 -0.41%
10/26/2005 $10.35 $10.35 -1.66%
06/23/2005 $34.58 $34.57 -0.57%
06/23/2005 $37.34 $37.35 -0.93%
06/23/2005 $43.01 $43.04 0.50%
06/23/2005 $73.87 $73.83 0.12%
10/26/2005 $2.88 $2.88 -2.04%
06/23/2005 $66.86 $66.81 -0.61%
06/23/2005 $95.40 $95.46 -0.67%
06/23/2005 $138.40 $138.37 1.32%
06/13/2007 $29.48 $29.65 0.89%
06/13/2007 $33.76 $33.88 -0.40%
11/01/2011 $48.51 $48.55 -0.92%
12/02/2010 $67.02 $67.02 -1.19%
11/01/2011 $45.42 $45.42 -1.66%
11/09/2007 $31.50 $31.53 -1.04%
06/12/2008 $222.42 $222.34 0.42%
11/07/2018 $30.20 $30.20 -0.07%
11/01/2006 $119.42 $119.41 -1.07%
11/01/2006 $149.81 $149.78 -0.14%
11/01/2006 $31.26 $31.27 -1.88%
11/01/2006 $46.46 $46.50 -0.85%
11/01/2006 $248.18 $248.39 -0.41%
11/01/2006 $156.61 $156.71 -0.93%
11/01/2006 $137.54 $137.49 -1.39%
08/13/2015 $29.25 $29.23 -0.54%
11/01/2006 $238.46 $238.60 -0.07%
11/01/2006 $102.79 $102.73 -0.08%
05/14/2007 $45.54 $45.68 -0.26%
04/07/2010 $78.87 $78.86 -0.94%
04/07/2010 $85.82 $87.03 0.00%
04/07/2010 $4.26 $4.28 -0.96%
04/07/2010 $47.34 $47.35 -1.11%
04/07/2010 $154.48 $154.94 -0.15%
04/07/2010 $76.38 $76.55 -1.12%
04/07/2010 $109.90 $109.89 0.00%
04/07/2010 $52.27 $52.28 -1.37%
04/07/2010 $52.19 $52.19 -0.62%
04/15/2008 $83.84 $84.25 1.47%
12/06/2005 $44.70 $44.72 -1.17%
03/03/2005 $93.17 $93.20 1.11%
Equity - US Equity
12/20/2006 $69.65 $69.66 -0.53%
02/19/2010 $21.63 $21.63 0.18%
03/01/2007 $82.32 $82.34 0.61%
07/19/2012 $69.81 $69.89 0.39%
12/15/2006 $57.92 $57.83 -0.10%
09/15/2005 $32.63 $32.66 -0.49%
12/16/2015 $37.92 $38.07 -0.50%
03/03/2005 $64.35 $64.33 0.22%
03/03/2005 $37.65 $37.63 -0.77%
05/01/2003 $100.62 $100.60 0.07%
12/19/2005 $130.18 $130.23 -0.56%
09/20/2006 $142.83 $142.84 -0.53%
12/01/2006 $19.02 $19.04 -0.10%
12/09/2004 $17.28 $17.29 -1.09%
12/02/2010 $16.21 $16.22 -0.46%
10/13/2020 $121.73 $121.72 0.56%
10/13/2020 $28.58 $28.61 0.07%
01/31/2008 $15.05 $15.07 -0.07%
09/22/2017 $36.93 $36.98 0.05%
09/22/2017 $31.58 $31.56 -1.09%
03/10/1999 $296.36 $296.28 0.61%
09/12/2018 $30.54 $30.50 -0.75%
09/12/2018 $27.77 $27.78 -0.69%
05/19/2006 $48.43 $48.41 -0.37%
07/13/2017 $30.35 $30.32 -0.73%
12/23/2014 $37.74 $37.77 -0.50%
11/05/2015 $34.23 $33.99 0.00%
11/08/2017 $38.67 $38.68 -1.00%
11/08/2017 $31.73 $31.76 -1.12%
12/01/2006 $67.35 $67.36 -0.49%
06/16/2011 $68.53 $68.54 -0.58%
07/13/2017 $33.20 $33.19 -0.10%
02/19/2008 $61.64 $61.61 -0.68%
06/16/2011 $40.71 $40.72 -0.98%
10/09/2015 $33.35 $33.36 -1.14%
04/24/2003 $124.28 $124.27 -0.74%
05/05/2011 $55.18 $55.20 -1.29%
10/18/2012 $37.58 $37.56 -1.18%
05/05/2011 $54.84 $54.83 -0.13%
10/09/2015 $50.77 $50.78 0.74%
03/01/2006 $155.08 $155.04 -0.03%
03/01/2006 $61.14 $61.17 -1.75%
12/06/2005 $40.53 $40.55 -0.10%
05/04/2005 $275.26 $275.21 0.16%
04/09/2015 $40.18 $40.15 -0.32%
02/20/2008 $68.32 $68.29 -1.11%
12/03/2010 $73.61 $73.58 -0.95%
03/01/2006 $190.70 $190.64 -0.39%
03/01/2006 $69.89 $69.93 -1.26%
02/15/2013 $45.85 $45.85 -0.80%
03/03/2005 $72.19 $72.20 0.01%
12/01/2006 $63.55 $63.59 -0.70%
03/03/2005 $34.94 $34.91 -1.60%
02/19/2008 $78.91 $79.07 -0.91%
12/03/2010 $61.17 $61.18 -0.99%
03/01/2006 $128.16 $128.11 -0.37%
03/01/2006 $66.48 $66.38 -1.75%
12/01/2016 $19.24 $19.24 -1.38%
02/15/2013 $38.78 $38.78 -0.89%
03/03/2005 $44.83 $44.83 -0.30%
04/06/2017 $30.30 $30.27 -0.87%
03/03/2005 $33.98 $34.00 -1.04%
12/15/2006 $53.86 $53.83 -0.88%
09/30/2013 $34.11 $34.12 -1.44%
05/01/2014 $25.57 $25.62 0.27%
04/02/2007 $75.70 $75.67 -0.62%
Fixed Income - International and Global Fixed Income
10/04/2018 $25.30 $25.34 0.20%
10/04/2018 $25.87 $25.93 0.00%
10/04/2018 $26.23 $26.36 0.00%
10/04/2018 $26.14 $26.11 0.12%
10/11/2007 $28.22 $28.16 -0.18%
06/20/2013 $21.91 $21.89 -0.27%
06/03/2010 $29.22 $29.26 0.26%
02/10/2016 $58.34 $58.40 0.10%
02/12/2008 $50.54 $50.56 0.04%
Fixed Income - US Fixed Income
10/11/2007 $38.58 $38.56 -0.10%
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 0.00%
09/24/2013 $23.39 $23.36 0.00%
07/17/2013 $21.26 $21.27 -0.05%
09/17/2014 $23.07 $23.04 -0.13%
09/25/2019 $25.24 $25.30 -0.02%
07/17/2013 $21.80 $21.81 0.00%
09/17/2014 $23.18 $23.22 0.26%
09/25/2019 $25.32 $25.42 0.14%
09/17/2014 $21.83 $21.84 0.00%
10/07/2015 $25.11 $25.13 0.08%
09/25/2019 $25.48 $25.54 -0.21%
09/17/2014 $22.25 $22.28 0.04%
09/14/2016 $24.67 $24.70 0.08%
09/25/2019 $25.57 $25.63 0.05%
10/07/2015 $22.46 $22.49 0.09%
09/27/2017 $24.16 $24.20 0.17%
09/25/2019 $25.83 $25.93 0.15%
09/14/2016 $21.76 $21.78 0.05%
08/09/2018 $25.22 $25.24 0.00%
09/25/2019 $25.64 $25.70 -0.15%
09/27/2017 $22.18 $22.22 0.14%
09/12/2019 $25.22 $25.19 -0.12%
09/25/2019 $25.51 $25.55 0.04%
08/09/2018 $23.36 $23.38 0.16%
09/16/2020 $25.43 $25.47 0.00%
09/25/2019 $25.91 $26.01 0.21%
09/12/2019 $21.60 $21.65 0.18%
09/25/2019 $25.86 $25.91 0.00%
09/16/2020 $20.18 $20.22 0.00%
09/16/2020 $25.35 $25.36 0.00%
10/11/2007 $27.88 $27.90 -0.04%
11/15/2007 $19.17 $19.16 0.00%
09/15/2011 $27.45 $27.43 -0.07%
07/25/2018 $27.34 $27.35 0.14%
07/25/2018 $28.50 $28.46 -0.02%
10/11/2007 $26.94 $26.93 0.00%
10/11/2007 $25.90 $25.92 0.04%
09/22/2017 $25.86 $25.87 0.05%
09/29/2017 $26.75 $26.77 0.04%
11/17/2009 $33.11 $33.16 0.06%
01/12/2017 $105.73 $105.73 0.00%
11/15/2007 $24.92 $24.90 0.02%
09/22/2016 $24.95 $24.96 -0.04%

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.