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Net Asset Value (as of 11/20/2017)

Net Asset Value $13.05

Inception Date

Inception Date 9/1/2011

Daily Performance (as of 11/20/2017)

One Month 0.54%
Three Month 3.90%
Year To Date 10.67%
One Year 12.50%
Three Year ** 8.25%
Five Year ** 10.84%
Ten Year ** N/A
Since Inception ** ‡ 10.19%
** Returns are annualized.
‡ Returns are not annualized for funds less than one year old.
Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

Quarterly Performance (as of 09/30/2017)

FundBenchmark
One Month1.18%1.07%
Three Month2.64%2.36%
YTD8.81%7.22%
One Year11.06%9.33%
Three Year **8.74%5.56%
Five Year **10.10%7.12%
Since Inception ** ‡10.08%7.55%
** Returns are annualized.
‡ Returns are not annualized for funds less than one year old.
Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

Annual Performance (as of 09/30/2017)

FundBenchmark
20112.43%2.17%
20128.57%7.91%
201318.22%15.28%
201410.35%6.74%
20152.16%0.91%
201611.53%6.10%
Benchmark: S&P 500® Index (50%); Citigroup 3-Month Treasury Bill Index (50%)
Year 2011 annual performance began 9/1/2011.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.
Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

FEES AND EXPENSES (annualized)

Gross Expense Ratio0.98%
Net Expense Ratio*0.97%
*When the gross expense ratio and the net expense ratio are different, it reflects fee waivers and expense reimbursements for the fund.  Some expense limitation arrangements are voluntary and may end at any time. Others are contractual and—unless renewed—will end on a date specified in the agreement. Please refer to the prospectus for more information.
Morningstar
Morningstar Rating based upon risk-adjusted return as of 10/31/2017
Category: Allocation--50% to 70% Equity
(Five Stars) Overall rating among 686 funds in this category.
(Five Stars) Three year rating among 686 funds in this category.
(Five Stars) Five year rating among 625 funds in this category.

© 2017 The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% 3-year rating for 36–59 months of total returns, 60% 5-year rating/40% 3-year rating for 60–119 months of total returns and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Past performance is no guarantee of future results.