Balanced Growth Portfolio (Advisor Sold) (MDOCX)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.14
YTD Return	-0.28%
1-Year Return	8.81%
5-Year Return	18.07%
52-Week Low	24.79
52-Week High	28.82
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MDOCX

• Ticker Symbol: MDOCX

Performance

MDOCX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.