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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Fund ID: 1028013
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Investment Objective
The Growth Portfolio seeks to achieve long-term growth of capital and income.
Investment Strategy
The option allocates its assets to underlying mutual funds and ETFs, seeking to provide a diversified allocation to broad asset classes, including 70% allocation to domestic stocks, international stocks and real estate, and a 20% allocation to US Intermediate Term Bonds, US Short-Term Inflation Protected Bonds, High Yield Bonds, and International Bonds, and a 10% allocation to a capital preservation funding agreement. The underlying funds represent different investment objectives and strategies and are each managed to track their prospective benchmark index. The underlying funds in this option will rebalance on an ongoing basis if they drift from their target allocations.
| iShares Total US Stock Market Index K | BKTSX | 38.6400% |
| Schwab US REIT | SCHH | 3.3600% |
| Vanguard Developed Markets | VTMNX | 21.0000% |
| Vanguard Emerging Markets Stock Index Fund Instl | VEMIX | 7.0000% |
| Vanguard Total Bond Market II Index I | VTBNX | 12.0000% |
| Vanguard Short Term Inflation Protected Securities Fund | VTSPX | 1.0000% |
| Vanguard High Yield Corppoate Adm | VWEAX | 4.0000% |
| DFA Two Year Global Fixed Income I | DFGFX | 0.9000% |
| iShares International Aggregate ETF | IAGG | 2.1000% |
| New York Life Guaranteed Interest Account | 10.0000% |
Investment Risks
An investment in the portfolio could lose money over short or long periods of time. The Fund is subject to the following risks, which could affect the Fund’s performance:
Asset Class Risk (B),Authorization Participant Concentration Risk (B), Call Risk (B)(V), Cash Transactions Risk (B), China A-Shares Risk (V), Concentration Risk (B)(S), Consumer Discretionary Sector Risk (B), Country/regional risk (V), Credit Risk (B)(D)(V), Currency Hedging Risk (B), Currency Risk (B)(V), Cyber Security Risk (B)(D), Default Risk (N), Derivatives Risk (B)(S)(D), Early Withdrawal Risk (N), Emerging Markets Risk (V), Equity Risk (S), Equity Wash Risk (N), Exchange Traded Fund Risk (S), Extension Risk (B)(V), Financial Sector Risk (B), Foreign Government Debt Risk (D), Foreign Securities and Currencies Risk (D), Geographic Risk (B), Illiquid Investments Risk (B), Income Fluctuations Risk (V), Income Risk (B)(D)(V), Index Fund Risk (B), Index-Related Risk (B), Index-Sampling Risk (V), Interest Rate Risk (B)(D)(V), Investment Style Risk (S)(V), Issuer Risk(B), Large-Cap Company Risk (S), Liquidity Risk (D)(S)(V), Management Risk (B), Manager Risk (V), Market Risk (B)(D)(S), Market Capitalization Risk (S), Market Risk and Selection Risk (B), Market Trading Risk (B)(S), Mid-Cap Company Risk (S), Non-U.S. Issuers Risk (B), Operational Risk (B), Passive Investment Risk (B), Prepayment Risk (V), Privately-Issued Securities Risk (B), Real Estate Investment Risk (S), Real Interest Rate Risk (V), REITs Risk (S), Reliance on Trading Partners Risk (B), Risk of Investing in Developed Countries (B), Risk of Investing in Russia (B), Securities Lending Risk (B)(D)(S), Small and Mid-Capitalization Company Risk (B), Small-Cap Company Risk (S), Sovereign and Quasi-Sovereign Obligations Risk (B), Stock market risk (V), Structural Risk (B), Tax Risk (B), Technology Sector Risk (B), Termination Risk (N), Tracking Error Risk (B)(S), Valuation Risk (B).
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
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Fund ID: 1028013
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