Full Surrender ChargesExcluding Including
12 Results as of 7/31/2025
Diversified Growth Asset Class - Balanced/Asset Allocation | -0.24 | 1.67 | 6.83 | 6.49 | 6.41 | 7.02 | 7.02 | 12/30/2009 | |
Diversified Growth Asset Class - Balanced/Asset Allocation | 5.76 | 7.67 | 8.27 | 6.95 | 6.41 | 7.02 | 7.02 | 12/30/2009 | |
Div Balncd Strat Alloc Asset Class - Balanced/Asset Allocation | 5.21 | 6.02 | 5.95 | 4.28 | 4.62 | 4.61 | 4.61 | 10/31/2013 | |
Div Balncd Strat Alloc Asset Class - Balanced/Asset Allocation | -0.79 | 0.02 | 4.44 | 3.77 | 4.62 | 4.61 | 4.61 | 10/31/2013 | |
Diversified Balanced Asset Class - Balanced/Asset Allocation | 5.03 | 6.31 | 6.31 | 4.69 | 4.97 | 5.61 | 5.61 | 12/30/2009 | |
Diversified Balanced Asset Class - Balanced/Asset Allocation | -0.97 | 0.31 | 4.82 | 4.19 | 4.97 | 5.61 | 5.61 | 12/30/2009 | |
Div Growth Strat Alloc Asset Class - Balanced/Asset Allocation | 5.97 | 7.44 | 7.82 | 6.44 | 5.98 | 5.91 | 5.91 | 10/31/2013 | |
Div Growth Strat Alloc Asset Class - Balanced/Asset Allocation | -0.03 | 1.44 | 6.37 | 5.97 | 5.98 | 5.91 | 5.91 | 10/31/2013 | |
Diversified Income Asset Class - Balanced/Asset Allocation | 4.23 | 4.81 | 4.33 | 2.42 | 3.48 | 3.94 | 3.94 | 5/15/2012 | |
Diversified Income Asset Class - Balanced/Asset Allocation | -1.77 | -1.19 | 2.77 | 1.87 | 3.48 | 3.94 | 3.94 | 5/15/2012 |
Show of 12 entries
12 Results as of 8/29/2025
Diversified Growth Asset Class - Balanced/Asset Allocation | 29.470617 | -0.13251 | 0.51% | |
Diversified Growth Asset Class - Balanced/Asset Allocation | 29.470617 | -0.13251 | 0.51% | |
Div Balncd Strat Alloc Asset Class - Balanced/Asset Allocation | 17.178353 | -0.052996 | 0.57% | |
Div Balncd Strat Alloc Asset Class - Balanced/Asset Allocation | 17.178353 | -0.052996 | 0.57% | |
Diversified Balanced Asset Class - Balanced/Asset Allocation | 23.89737 | -0.090148 | 0.49% | |
Diversified Balanced Asset Class - Balanced/Asset Allocation | 23.89737 | -0.090148 | 0.49% | |
Div Growth Strat Alloc Asset Class - Balanced/Asset Allocation | 19.822876 | -0.082849 | 0.60% | |
Div Growth Strat Alloc Asset Class - Balanced/Asset Allocation | 19.822876 | -0.082849 | 0.60% | |
Diversified Income Asset Class - Balanced/Asset Allocation | 17.021093 | -0.049922 | 0.47% | |
Diversified Income Asset Class - Balanced/Asset Allocation | 17.021093 | -0.049922 | 0.47% |
Show of 12 entries