Metric Asset Management Asset Allocation Fund Performance
Prices and Performance Per Unit - F Class
| Date | NAV ($)* | Return* |
Cumulative |
| 12/31/2020 | 102.911 | 0.95% | 2.91% |
| 11/30/2020 | 101.941 | 3.84% | 1.94% |
| 10/30/2020 | 98.175 | -1.35% | -1.83% |
| 09/30/2020 | 99.518 | -0.95% | -0.48% |
| 08/31/2020 | 100.477 | 0.88% | 0.48% |
| 07/31/2020 | 99.598 | 1.57% | -0.40% |
| 06/30/2020 | 98.057 | 0.28% | -1.94% |
| 05/29/2020 | 97.782 | 1.01% | -2.22% |
| 04/30/2020 | 96.804 | 1.78% | -3.20% |
| 03/31/2020 | 95.113 | -8.83% | -4.89% |
| 02/28/2020 | 104.329 | -3.66% | 4.33% |
| 01/31/2020 | 108.290 | 0.28% | 8.29% |
| 12/31/2019 | 107.983 | 1.69% | 7.98% |
| 11/29/2019 | 106.186 | 1.61% | 6.19% |
| 10/31/2019 | 104.504 | 1.74% | 4.50% |
| 09/30/2019 | 102.713 | -0.31% | 2.71% |
| 08/30/2019 | 103.037 | -0.95% | 3.04% |
| 07/31/2019 | 104.021 | 0.19% | 4.02% |
| 06/28/2019 | 103.821 | 6.17% | 3.82% |
| 05/31/2019 | 97.787 | -7.46% | -2.21% |
| 04/30/2019 | 105.673 | 2.34% | 5.67% |
| 03/29/2019 | 103.243 | 1.11% | 3.24% |
| 02/28/2019 | 102.129 | 1.10% | 2.13% |
| 01/31/2019 | 101.014 | 2.11% | 1.01% |
| 12/31/2018 | 98.926 | -3.64% | -1.07% |
| 11/30/2018 | 102.661 | 1.12% | 2.66% |
| 10/31/2018 | 101.528 | -5.32% | 1.53% |
| 09/30/2018 | 107.236 | -1.14% | 7.24% |
| 08/31/2018 | 108.474 | 1.54% | 8.47% |
| 07/31/2018 | 106.830 | 0.44% | 6.83% |
| 06/29/2018 | 106.366 | 0.02% | 6.37% |
| 05/31/2018 | 106.346 | 1.08% | 6.35% |
| 04/30/2018 | 105.211 | -1.40% | 5.21% |
| 03/29/2018 | 106.700 | 0.47% | 6.70% |
| 02/28/2018 | 106.202 | -2.20% | 6.20% |
| 01/31/2018 | 108.595 | 2.17% | 8.60% |
| 12/29/2017 | 106.287 | 0.42% | 6.29% |
| 11/30/2017 | 105.846 | 0.39% | 5.85% |
| 10/31/2017 | 105.439 | 0.39% | 5.44% |
| 09/29/2017 | 105.026 | -0.02% | 5.03% |
| 08/31/2017 | 105.043 | 0.89% | 5.04% |
| 07/31/2017 | 104.121 | 1.27% | 4.12% |
| 06/30/2017 | 102.816 | -0.86% | 2.82% |
| 05/31/2017 | 103.705 | 1.43% | 3.71% |
| 04/30/2017 | 102.246 | 0.98% | 2.25% |
| 03/31/2017 | 101.250 | -0.03% | 1.25% |
| 02/28/2017 | 101.282 | 1.28% | 1.28% |
| 02/02/2017 | 100.000 |
Prices and Performance Per Unit - A Class
| Date | NAV ($)* | Return* |
Cumulative |
| 12/31/2019 | 99.974 | 1.59% | 0.76% |
| 11/29/2019 | 98.408 | 1.52% | -1.59% |
| 10/31/2019 | 96.936 | 1.65% | -3.06% |
| 09/30/2019 | 95.366 | -0.40% | -4.63% |
| 08/30/2019 | 95.758 | -1.00% | -4.24% |
| 07/31/2019 | 96.763 | 0.10% | -3.24% |
| 06/28/2019 | 96.676 | 6.08% | -3.32% |
| 05/31/2019 | 91.136 | -7.72% | -8.86% |
| 04/30/2019 | 98.580 | 2.24% | -1.42% |
| 03/29/2019 | 96.409 | 1.02% | -3.59% |
| 02/28/2019 | 95.454 | 1.02% | -4.55% |
| 01/31/2019 | 94.494 | 2.01% | -5.51% |
| 12/31/2018 | 92.630 | -3.75% | -7.37% |
| 11/30/2018 | 96.219 | 1.02% | -3.78% |
| 10/31/2018 | 95.246 | -5.50% | -4.75% |
| 09/30/2018 | 100.703 | -1.23% | 0.70% |
| 08/31/2018 | 101.955 | 1.44% | 1.96% |
| 07/31/2018 | 100.506 | 0.34% | 0.51% |
| 06/29/2018 | 100.169 | -0.07% | 0.17% |
| 05/31/2018 | 100.239 | 0.99% | 0.24% |
| 04/30/2018 | 99.270 | -1.50% | -0.74% |
| 03/29/2018 | 100.770 | 0.38% | 0.77% |
| 02/28/2018 | 100.390 | -2.29% | 0.39% |
| 01/31/2018 | 102.740 | 2.07% | 2.74% |
| 12/29/2017 | 100.660 | 0.66% | 0.66% |
| 12/11/2017 | 100.000 |
* Prices and Performance are net of fees.