Daily Prices/NAVs
| Net Asset Values - 12/14/2015 | N.A.V | % Change |
|---|---|---|
| Growth and Income Portfolio - Class A | $11.57 | 0.00% |
| Growth and Income Portfolio - Institutional Class | $11.61 | -0.09% |
| Growth and Income Portfolio - Class C | $11.46 | -0.09% |
| Balanced Portfolio - Class A | $11.28 | -0.09% |
| Balanced Portfolio - Institutional Class | $11.31 | -0.18% |
| Balanced Portfolio - Class C | $11.11 | -0.18% |
| Income Portfolio - Class A | $10.56 | -0.28% |
| Income Portfolio - Institutional Class | $10.59 | -0.28% |
| Income Portfolio - Class C | $10.38 | -0.19% |
| Growth Portfolio - Class A | $11.95 | -0.08% |
| Growth Portfolio - Institutional Class | $12.01 | -0.08% |
| Growth Portfolio - Class C | $11.73 | 0.00% |
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.
