| | | Morningstar Overall Rating: |  | | Total Assets: | 109.12M | | Category: | Target Date 2011-2015 | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 1.84% | | 5y Avg Return: | 3.66% | | Rank in Category (ytd): | 148 | | % Rank in Category (ytd): | 96.73% | | Beta (3y): | 0.26 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation to the extent consistent with preservation of capital; high total return is a secondary consideration. The fund invests in U.S. equity markets consisting of exchange traded S&P 500 index futures and options on these futures or options on the index) and to U.S. fixed income markets (consisting of U.S. government securities, primarily STRIPS and other zero-coupon securities, and high-grade money market instruments). | | | Fund Profile |
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