Daily Prices/NAVs
| Net Asset Values - 05/18/2012 | N.A.V | % Change |
|---|---|---|
| Growth Portfolio - Class A | $10.37 | -0.77% |
| Growth Portfolio - Institutional Class | $10.38 | -0.76% |
| Growth Portfolio - Class C | $10.31 | -0.77% |
| Moderate Portfolio - Class A | $10.51 | -0.57% |
| Moderate Portfolio - Institutional Class | $10.54 | -0.57% |
| Moderate Portfolio - Class C | $10.42 | -0.67% |
| Conservative Portfolio - Class A | $10.64 | -0.37% |
| Conservative Portfolio - Institutional Class | $10.67 | -0.28% |
| Conservative Portfolio - Class C | $10.53 | -0.28% |
| Aggressive Growth Portfolio - Class A | $10.20 | -0.87% |
| Aggressive Growth Portfolio - Institutional Class | $10.26 | -0.87% |
| Aggressive Growth Portfolio - Class C | $10.17 | -0.88% |
Performance data quoted represent past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance for the most recent quarter- and month-end, click here.
