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Total Returns

AGE BASED PORTFOLIOS

Total Return(%)1
Month End as of 09/30/2019
Expense Ratio6
Effective Date
12/31/2018
Portfolio Name
Age of Beneficiary
1 Month 3 Month YTD* as of 11/11/2019 Inception Date Gross Net7
Age Based Portfolio 100 0-2
A /NAV2 0.62 -1.49 22.23 02/01/2005 1.16 1.16
A/MOP3 -2.90 -4.94 22.23 02/01/2005 1.16 1.16
C2 0.55 -1.68 21.46 02/01/2005 1.91 1.91
C w/CDSC5 -0.45 -2.66 21.46 02/01/2005 1.91 1.91
Age Based Portfolio 90 3-4
A /NAV2 0.59 -1.35 20.97 02/23/2018 1.14 1.14
A/MOP3 -2.95 -4.85 20.97 02/23/2018 1.14 1.14
C2 0.40 -1.66 20.19 02/23/2018 1.89 1.89
C w/CDSC5 -0.60 -2.64 20.19 02/23/2018 1.89 1.89
Age Based Portfolio 80 5-6
A /NAV2 0.45 -1.35 19.17 02/01/2005 1.13 1.13
A/MOP3 -3.07 -4.81 19.17 02/01/2005 1.13 1.13
C2 0.38 -1.52 18.40 02/01/2005 1.88 1.88
C w/CDSC5 -0.62 -2.50 18.40 02/01/2005 1.88 1.88
Age Based Portfolio 70 7-8
A /NAV2 0.49 -1.16 17.66 02/23/2018 1.12 1.12
A/MOP3 -3.03 -4.66 17.66 02/23/2018 1.12 1.12
C2 0.30 -1.37 16.89 02/23/2018 1.87 1.87
C w/CDSC5 -0.70 -2.35 16.89 02/23/2018 1.87 1.87
Age Based Portfolio 60 9-10
A /NAV2 0.35 -0.88 16.23 02/01/2005 1.10 1.10
A/MOP3 -3.17 -4.35 16.23 02/01/2005 1.10 1.10
C2 0.30 -1.06 15.49 02/01/2005 1.85 1.85
C w/CDSC5 -0.70 -2.04 15.49 02/01/2005 1.85 1.85
Age Based Portfolio 50 11-12
A /NAV2 0.29 -0.67 14.43 02/23/2018 1.06 1.06
A/MOP3 -3.18 -4.17 14.43 02/23/2018 1.06 1.06
C2 0.20 -0.87 13.70 02/23/2018 1.81 1.81
C w/CDSC5 -0.80 -1.87 13.70 02/23/2018 1.81 1.81
Age Based Portfolio 40 13-14
A /NAV2 0.23 -0.33 12.84 02/01/2005 1.05 1.05
A/MOP3 -3.28 -3.81 12.84 02/01/2005 1.05 1.05
C2 0.18 -0.51 12.11 02/01/2005 1.80 1.80
C w/CDSC5 -0.82 -1.51 12.11 02/01/2005 1.80 1.80
Age Based Portfolio 30 15-16
A /NAV2 0.10 -0.19 11.01 02/23/2018 1.03 1.03
A/MOP3 -3.43 -3.70 11.01 02/23/2018 1.03 1.03
C2 0.10 -0.29 10.30 02/23/2018 1.78 1.78
C w/CDSC5 -3.37 -3.82 10.30 02/23/2018 1.78 1.78
Age Based Portfolio 20 17-18
A /NAV2 0.07 0.13 8.94 04/15/2005 1.00 1.00
A/MOP3 -3.45 -3.39 8.94 04/15/2005 1.00 1.00
C2 0.07 0.00 8.25 04/15/2005 1.75 1.75
C w/CDSC5 -0.93 -1.00 8.25 04/15/2005 1.75 1.75
Age Based Portfolio 10 19+
A /NAV2 0.07 0.44 7.00 02/01/2005 0.96 0.96
A/MOP3 -3.45 -3.07 7.00 02/01/2005 0.96 0.96
C2 0.00 0.27 6.31 02/01/2005 1.71 1.71
C w/CDSC5 -1.00 -0.73 6.31 02/01/2005 1.71 1.71

CUSTOM CHOICE PORTFOLIOS

Total Return(%)1
Month End as of 09/30/2019
Expense Ratio6
Effective Date
12/31/2018
Portfolio Name 1 Month 3 Month YTD* as of 11/11/2019 Inception Date Gross Net7
American Century Short Duration Inflation Protect Portfolio
A /NAV2 -0.29 0.00 3.37 02/23/2018 1.22 1.22
A/MOP3 -3.74 -3.47 3.37 02/23/2018 1.22 1.22
C2 -0.39 -0.29 2.67 02/23/2018 1.97 1.97
C w/CDSC5 -1.39 -1.29 2.67 02/23/2018 1.97 1.97
Dividend Opportunity Portfolio
A /NAV2 3.17 2.12 18.66 02/06/2017 1.16 1.16
A/MOP3 -0.41 -1.47 18.66 02/06/2017 1.16 1.16
C2 3.08 1.83 17.89 02/06/2017 1.91 1.91
C w/CDSC5 2.08 0.83 17.89 02/06/2017 1.91 1.91
Global Allocation Portfolio
A /NAV2 0.80 0.40 13.25 02/23/2018 1.31 1.31
A/MOP3 -2.69 -3.15 13.25 02/23/2018 1.31 1.31
C2 0.71 0.20 12.44 02/23/2018 2.06 2.06
C w/CDSC5 -0.29 -0.80 12.44 02/23/2018 2.06 2.06
SteelPath MLP Select 40 Portfolio
A /NAV2 1.17 -4.41 1.44 02/23/2018 1.24 1.24
A/MOP3 -2.34 -7.71 1.44 02/23/2018 1.24 1.24
C2 1.05 -4.65 0.78 02/23/2018 1.99 1.99
C w/CDSC5 0.05 -5.60 0.78 02/23/2018 1.99 1.99
T Rowe Price Blue Chip Growth Portfolio
A /NAV2 -1.35 -1.70 21.96 02/23/2018 1.22 1.22
A/MOP3 -4.77 -5.18 21.96 02/23/2018 1.22 1.22
C2 -1.36 -1.81 21.18 02/23/2018 1.97 1.97
C w/CDSC5 -2.35 -2.79 21.18 02/23/2018 1.97 1.97
Total Return Bond Portfolio
A /NAV2 -0.54 2.23 8.37 02/23/2018 0.85 0.85
A/MOP3 -4.01 -1.34 8.37 02/23/2018 0.85 0.85
C2 -0.64 2.06 7.66 02/23/2018 1.60 1.60
C w/CDSC5 -1.63 1.06 7.66 02/23/2018 1.60 1.60
Portfolio 100
A /NAV2 0.64 -1.49 22.53 02/01/2005 1.16 1.16
A/MOP3 -2.88 -4.94 22.53 02/01/2005 1.16 1.16
C2 0.57 -1.68 21.74 02/01/2005 1.91 1.91
C w/CDSC5 -0.43 -2.66 21.74 02/01/2005 1.91 1.91
Portfolio 90
A /NAV2 0.58 -1.34 20.99 02/23/2018 1.14 1.14
A/MOP3 -2.91 -4.79 20.99 02/23/2018 1.14 1.14
C2 0.49 -1.55 20.23 02/23/2018 1.89 1.89
C w/CDSC5 -0.51 -2.53 20.23 02/23/2018 1.89 1.89
Portfolio 80
A /NAV2 0.44 -1.34 19.23 02/01/2005 1.13 1.13
A/MOP3 -3.08 -4.79 19.23 02/01/2005 1.13 1.13
C2 0.38 -1.53 18.46 02/01/2005 1.88 1.88
C w/CDSC5 -0.62 -2.52 18.46 02/01/2005 1.88 1.88
Portfolio 70
A /NAV2 0.48 -1.23 17.83 02/23/2018 1.12 1.12
A/MOP3 -3.06 -4.65 17.83 02/23/2018 1.12 1.12
C2 0.29 -1.44 17.09 02/23/2018 1.87 1.87
C w/CDSC5 -0.71 -2.43 17.09 02/23/2018 1.87 1.87
Portfolio 60
A /NAV2 0.35 -0.88 16.29 02/01/2005 1.10 1.10
A/MOP3 -3.16 -4.36 16.29 02/01/2005 1.10 1.10
C2 0.30 -1.05 15.55 02/01/2005 1.85 1.85
C w/CDSC5 -0.70 -2.04 15.55 02/01/2005 1.85 1.85
Portfolio 50
A /NAV2 0.29 -0.58 14.44 02/23/2018 1.06 1.06
A/MOP3 -3.19 -4.09 14.44 02/23/2018 1.06 1.06
C2 0.29 -0.78 13.69 02/23/2018 1.81 1.81
C w/CDSC5 -0.71 -1.77 13.69 02/23/2018 1.81 1.81
Portfolio 40
A /NAV2 0.26 -0.31 12.83 02/01/2005 1.05 1.05
A/MOP3 -3.25 -3.81 12.83 02/01/2005 1.05 1.05
C2 0.18 -0.51 12.09 02/01/2005 1.80 1.80
C w/CDSC5 -0.82 -1.51 12.09 02/01/2005 1.80 1.80
Portfolio 30
A /NAV2 0.19 -0.10 10.94 02/23/2018 1.03 1.03
A/MOP3 -3.32 -3.59 10.94 02/23/2018 1.03 1.03
C2 0.10 -0.29 10.24 02/23/2018 1.78 1.78
C w/CDSC5 -0.90 -1.28 10.24 02/23/2018 1.78 1.78
Portfolio 20
A /NAV2 0.07 0.13 8.96 04/15/2005 1.00 1.00
A/MOP3 -3.46 -3.40 8.96 04/15/2005 1.00 1.00
C2 0.00 0.00 8.30 04/15/2005 1.75 1.75
C w/CDSC5 -1.00 -1.00 8.30 04/15/2005 1.75 1.75
Portfolio 10
A /NAV2 0.07 0.44 6.98 02/01/2005 0.96 0.96
A/MOP3 -3.45 -3.07 6.98 02/01/2005 0.96 0.96
C2 0.00 0.23 6.29 02/01/2005 1.71 1.71
C w/CDSC5 -1.00 -0.77 6.29 02/01/2005 1.71 1.71
Fixed Income Portfolio
A /NAV2 -0.09 0.46 4.54 08/31/2015 0.94 0.94
A/MOP3 -3.63 -3.02 4.54 08/31/2015 0.94 0.94
C2 -0.09 0.38 3.86 08/31/2015 1.69 1.69
C w/CDSC5 -1.09 -0.62 3.86 08/31/2015 1.69 1.69
Low Duration Fixed Income Portfolio
A /NAV2 -0.19 0.66 4.02 08/31/2015 1.02 1.02
A/MOP3 -3.71 -2.83 4.02 08/31/2015 1.02 1.02
C2 -0.19 0.49 3.36 08/31/2015 1.77 1.77
C w/CDSC5 -1.19 -0.51 3.36 08/31/2015 1.77 1.77
Capital Preservation Portfolio      ** Net Estimated Yield as of 3/31/2019 A Units 1.737% C Units 1.487% / Expense Ratio Effective Date 11/30/2018
A /NAV2 0.16 0.48 1.57 04/21/2008 0.46 0.46
A/MOP3 -3.33 -3.03 1.57 04/21/2008 0.46 0.46
C2 0.17 0.43 1.35 04/21/2008 0.71 0.71
C w/CDSC5 -0.83 -0.57 1.35 04/21/2008 0.71 0.71
Gold & Special Minerals Portfolio
A /NAV2 -7.46 2.73 27.62 05/13/2013 1.20 1.20
A/MOP3 -10.72 -0.85 27.62 05/13/2013 1.20 1.20
C2 -7.46 2.63 26.81 05/13/2013 1.95 1.95
C w/CDSC5 -8.38 1.63 26.81 05/13/2013 1.95 1.95
Real Estate Portfolio
A /NAV2 2.17 6.82 24.23 05/13/2013 1.37 1.37
A/MOP3 -1.40 3.06 24.23 05/13/2013 1.37 1.37
C2 2.14 6.64 23.43 05/13/2013 2.12 2.12
C w/CDSC5 1.14 5.64 23.43 05/13/2013 2.12 2.12
Developing Markets Portfolio
A /NAV2 0.66 -3.80 17.39 05/13/2013 1.32 1.32
A/MOP3 -2.88 -7.18 17.39 05/13/2013 1.32 1.32
C2 0.58 -3.96 16.63 05/13/2013 2.07 2.07
C w/CDSC5 -0.42 -4.92 16.63 05/13/2013 2.07 2.07
International Small-Mid Company Portfolio
A /NAV2 1.09 -3.00 20.72 08/31/2015 1.41 1.41
A/MOP3 -2.43 -6.42 20.72 08/31/2015 1.41 1.41
C2 1.05 -3.15 19.94 08/31/2015 2.16 2.16
C w/CDSC5 0.05 -4.12 19.94 08/31/2015 2.16 2.16
Discovery Portfolio
A /NAV2 -5.49 -4.14 28.08 05/13/2013 1.12 1.12
A/MOP3 -8.78 -7.48 28.08 05/13/2013 1.12 1.12
C2 -5.52 -4.30 27.26 05/13/2013 1.87 1.87
C w/CDSC5 -6.46 -5.26 27.26 05/13/2013 1.87 1.87
Main Street Small Cap Portfolio
A /NAV2 3.09 0.22 20.83 08/31/2015 1.22 1.22
A/MOP3 -0.51 -3.32 20.83 08/31/2015 1.22 1.22
C2 3.05 0.07 20.07 08/31/2015 1.97 1.97
C w/CDSC5 2.05 -0.93 20.07 08/31/2015 1.97 1.97
Main Street Mid Cap Portfolio
A /NAV2 1.61 1.10 25.92 02/01/2005 1.12 1.12
A/MOP3 -1.95 -2.44 25.92 02/01/2005 1.12 1.12
C2 1.55 0.91 25.11 02/01/2005 1.87 1.87
C w/CDSC5 0.55 -0.09 25.11 02/01/2005 1.87 1.87
International Growth Portfolio
A /NAV2 0.98 -2.92 21.70 05/13/2013 1.14 1.14
A/MOP3 -2.53 -6.31 21.70 05/13/2013 1.14 1.14
C2 0.94 -3.10 20.92 05/13/2013 1.89 1.89
C w/CDSC5 -0.06 -4.07 20.92 05/13/2013 1.89 1.89
International Diversified Portfolio
A /NAV2 0.97 -2.95 19.02 05/13/2013 1.33 1.33
A/MOP3 -2.53 -6.32 19.02 05/13/2013 1.33 1.33
C2 0.90 -3.10 18.25 05/13/2013 2.08 2.08
C w/CDSC5 -0.10 -4.07 18.25 05/13/2013 2.08 2.08
Global Opportunities Portfolio
A /NAV2 -0.43 -7.21 18.28 05/13/2013 1.16 1.16
A/MOP3 -3.94 -10.45 18.28 05/13/2013 1.16 1.16
C2 -0.47 -7.35 17.52 05/13/2013 1.91 1.91
C w/CDSC5 -1.46 -8.27 17.52 05/13/2013 1.91 1.91
Global Portfolio
A /NAV2 0.00 -4.18 25.29 05/13/2013 1.14 1.14
A/MOP3 -3.51 -7.51 25.29 05/13/2013 1.14 1.14
C2 -0.07 -4.42 24.48 05/13/2013 1.89 1.89
C w/CDSC5 -1.07 -5.37 24.48 05/13/2013 1.89 1.89
Global Focus Portfolio
A /NAV2 -2.19 -2.92 24.15 08/31/2015 1.30 1.30
A/MOP3 -5.60 -6.29 24.15 08/31/2015 1.30 1.30
C2 -2.23 -3.09 23.35 08/31/2015 2.05 2.05
C w/CDSC5 -3.20 -4.06 23.35 08/31/2015 2.05 2.05
Value Portfolio
A /NAV2 4.13 -0.46 23.45 02/01/2005 0.97 0.97
A/MOP3 0.49 -3.94 23.45 02/01/2005 0.97 0.97
C2 4.07 -0.64 22.65 02/01/2005 1.72 1.72
C w/CDSC5 3.07 -1.64 22.65 02/01/2005 1.72 1.72
Main Street Portfolio
A /NAV2 0.57 0.83 25.19 05/13/2013 0.95 0.95
A/MOP3 -2.95 -2.71 25.19 05/13/2013 0.95 0.95
C2 0.54 0.65 24.38 05/13/2013 1.70 1.70
C w/CDSC5 -0.46 -0.35 24.38 05/13/2013 1.70 1.70
Capital Income Portfolio
A /NAV2 0.68 0.85 8.61 08/31/2015 1.05 1.05
A/MOP3 -2.86 -2.70 8.61 08/31/2015 1.05 1.05
C2 0.61 0.69 7.91 08/31/2015 1.80 1.80
C w/CDSC5 -0.39 -0.31 7.91 08/31/2015 1.80 1.80
MainStay MacKay High Yield Corporate Bond Portfolio
A /NAV2 0.47 0.87 10.52 08/31/2015 1.18 1.18
A/MOP3 -3.05 -2.68 10.52 08/31/2015 1.18 1.18
C2 0.38 0.69 9.80 08/31/2015 1.93 1.93
C w/CDSC5 -0.62 -0.31 9.80 08/31/2015 1.93 1.93
Global Strategic Income Portfolio
A /NAV2 0.58 -0.87 8.72 02/01/2005 1.05 1.05
A/MOP3 -2.95 -4.34 8.72 02/01/2005 1.05 1.05
C2 0.53 -1.06 8.02 02/01/2005 1.80 1.80
C w/CDSC5 -0.47 -2.05 8.02 02/01/2005 1.80 1.80
International Bond Portfolio
A /NAV2 0.93 -2.70 7.19 05/13/2013 1.04 1.04
A/MOP3 -2.62 -6.09 7.19 05/13/2013 1.04 1.04
C2 0.87 -2.90 6.50 05/13/2013 1.79 1.79
C w/CDSC5 -0.13 -3.87 6.50 05/13/2013 1.79 1.79
Senior Floating Rate Portfolio
A /NAV2 -0.50 -2.07 1.15 05/13/2013 1.22 1.22
A/MOP3 -3.97 -5.50 1.15 05/13/2013 1.22 1.22
C2 -0.62 -2.25 0.50 05/13/2013 1.97 1.97
C w/CDSC5 -1.61 -3.23 0.50 05/13/2013 1.97 1.97
American Century Diversified Bond Portfolio
A /NAV2 -0.71 1.98 7.29 02/01/2005 1.15 1.15
A/MOP3 -4.20 -1.61 7.29 02/01/2005 1.15 1.15
C2 -0.75 1.88 6.60 02/01/2005 1.90 1.90
C w/CDSC5 -1.74 0.88 6.60 02/01/2005 1.90 1.90
Limited Term Bond Portfolio
A /NAV2 0.18 0.92 5.05 08/31/2015 0.84 0.84
A/MOP4 -2.06 -1.35 5.05 08/31/2015 0.84 0.84
C2 0.09 0.66 4.40 08/31/2015 1.59 1.59
C w/CDSC5 -0.91 -0.34 4.40 08/31/2015 1.59 1.59
Limited Term Government Portfolio
A /NAV2 -0.09 0.66 2.95 05/13/2013 0.93 0.93
A/MOP4 -2.38 -1.57 2.95 05/13/2013 0.93 0.93
C2 -0.10 0.49 2.29 05/13/2013 1.68 1.68
C w/CDSC5 -1.10 -0.51 2.29 05/13/2013 1.68 1.68
Institutional Money Market Portfolio
A /NAV2 0.16 0.54 1.72 02/01/2005 0.36 0.36
A/MOP3 0.16 0.54 1.72 02/01/2005 0.36 0.36
C2 0.17 0.52 1.72 02/01/2005 0.36 0.36
C w/CDSC5 0.17 0.52 1.72 02/01/2005 0.36 0.36

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
1. Performance data for each portfolio is based on the total return of a hypothetical account, including reinvestment of dividends and distributions, net of the Scholar's Edge Plan program and administration fees.
2. Performance is not load adjusted.
3. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 3.50% sales charge applied to the portfolio's NAV at the beginning of the investment period.
4. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 2.25% sales charge applied to the portfolio's NAV at the beginning of the investment period.
5. C Unit w/CDSC reported performance is load adjusted by applying a 1% CDSC to the lesser of the portfolio's beginning or ending NAV for the calculated period if the time period is less than twelve (12) months. If the calculated time period is greater than 12 months, no charge is applied.
6. Expense ratios for each of the portfolios include underlying investment expenses and plan fees. *For the new Individual Fund Portfolios, based on the most recent expense ratio for the underlying Investment as of September 30, 2017.
7. If applicable, the "Net Expense Ratio" for the Portfolios takes into account a voluntary expense limitation on the underlying investment without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.
8. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and Administrative Fee, respectively (but, in neither case, not below zero) and/or reimburse expenses to the extent necessary to assist the Short Term Yield Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Short Term Yield Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.

* These "year to date" returns are cumulative, not annualized, are as of: 11/11/2019, and do not reflect sales charges (no matter which sort option is selected). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer term performance, which should also be considered when making investment decisions.

** The Capital Preservation Portfolio invests exclusively in one or more 'investment contracts' issued by insurance companies or financial institutions, as well as shares of a money market fund. Each investment contract offers a fixed rate of interest over the term of the contract. The portfolio is designed to result in the accrual of income over time equal to the average weighted return of the investment contracts and the money market fund.