Overview
| Overview | ||
|---|---|---|
| Unit Price as of | $ | |
| Change | $ | % |
| Yield as of | % | |
| Expense Ratio as of | ||
| Inception Date | ||
* Thirty day advertised yield net of expenses calculated daily.
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Brand: lad
Fund ID: 1093003
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Investment Objective
The Portfolio seeks to provide current income and low to moderate capital appreciation.
Investment Strategy
The Portfolio allocates its assets to Underlying Funds consisting of exchange traded funds (ETFs), mutual funds, and a stable value account. The Portfolio currently intends to hold 40% of its assets in equities, 37.50% of its assets in fixed income, and 22.50% of its assets in cash preservation, although this may be periodically rebalanced or modified.
Investment Risks
Your investment in this option could lose money, or the option's performance could trail that of other investments. Each option has a different level of risk. For a full description of the investment risks associated with this option, see the Program Description.
Average Annual Returns
Updated Monthly as of
| Name | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
Annual Investment Returns
| Year Ended | Return Rate |
|---|---|
Historical Prices
| Date | Price |
|---|---|
| $ |
Debug Information
Brand: lad
Fund ID: 1093003
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