Examples of Underlying Fund in a sentence
Fee Multi-Manager Growth Portfolio (12/2002) 18.91 7.44 5.70 7.68 0.18% 0.00% Benchmark 19.24 6.11 5.64 8.42 Multi-Manager Blended Portfolio (12/2002) 12.53 2.98 4.22 5.77 0.13% 0.00% Benchmark 12.59 2.20 4.45 6.52 Multi-Manager Income Portfolio (10/2019) 3.69 -3.14 N/A -0.90 0.13% 0.00% Benchmark 4.04 -2.70 N/A -0.79 Annualized Investment Returns (Net of Fees) for the Period Ending September 30, 2023 Portfolio (Inception Date) 1-Year 3-Year 5-Year Inception Underlying Fund Fee Admin.
Fee Passive Growth Portfolio (10/2019) 19.32 6.16 N/A 6.94 0.06% 0.00% Benchmark 19.48 6.19 N/A 6.95 Passive Blended Portfolio (10/2019) 12.18 2.06 N/A 3.80 0.05% 0.00% Benchmark 12.13 1.91 N/A 3.64 Passive Income Portfolio (10/2019) 2.60 -3.75 N/A -1.36 0.06% 0.00% Benchmark 2.82 -3.81 N/A -1.51 INDIVIDUAL INVESTMENT FUND PERFORMANCE Annualized Investment Returns (Net of Fees) for the Period Ending September 30, 2023 Portfolio (Inception Date) 1-Year 3-Year 5-Year Inception Underlying Fund Fee Admin.