Price & Performance
Detailed performance and expense ratio information is available by clicking the portfolio names below.
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| Name | Average annual total returns as of |
Inception date | ||||
|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 10 year | Since inception** | ||
|
(Without Sales Load) (With Sales Load) (Without CDSC) (With CDSC) |
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Since Inception returns for less than one year are not annualized. Returns over one year are annualized. The performance data shown represents past performance. Past performance is not a guarantee of future results. Investment returns and principal value of the investment will fluctuate, so investors units, when sold, may be worth more or less than their original cost, and current performance may be higher or lower than the performance shown.
For the performance data that includes the effects of sales charges, Class A Units reflect the maximum initial sales charge of 3.50% and an ongoing Distribution and Service Fee of 0.25% per annum.
Class C units have no initial sales charge, but performance is shown that reflects a contingent deferred sales charge (CDSC) of 1.00 % for one year and an ongoing Distribution and Service Fee of 1.00% per annum. Class R Units are not subject to initial sales charges, CDSCs or ongoing distribution and Distribution and Service Fees.
All performance shown is net of the Distribution and Service Fee, the Program Manager's Fee and the State Administration Fee. Please see the Scholar's Edge Plan Disclosure for more information on the fees associated with investing in Scholar's Edge.
Fees in the Capital Preservation Portfolio may be voluntarily waived at any time to maintain a net yield of 0.00%. Portfolio returns reflect any fee waivers.