| NAV | $ Chg | |
| WealthBuilder Conservative Allocation | 11.08 | 0.00 |
| WealthBuilder Equity | 13.13 | 0.01 |
| WealthBuilder Growth Allocation | 13.31 | 0.00 |
| WealthBuilder Growth Balanced | 13.12 | 0.00 |
| WealthBuilder Moderate Balanced | 12.20 | 0.01 |
| WealthBuilder Tactical Equity | 15.87 | 0.02 |