| Conservative | Cautious | Prudent | Assertive | Aggressive | |
| 6 Months | |||||
| AXIS Portfolio | -2.4 | -4.6 | -6.9 | -8.6 | -11.2 |
| Morningstar Index | -2.0 | -4.8 | -7.3 | -9.5 | -11.3 |
| 12 Months | |||||
| AXIS Portfolio | -7.0 | -13.5 | -19.0 | -23.0 | -27.1 |
| Morningstar Index | -6.0 | -12.4 | -18.4 | -22.8 | -26.7 |
| 3 Years | |||||
| AXIS Portfolio | 3.2 | 2.2 | 1.8 | 1.2 | 0.5 |
| Morningstar Index | 3.0 | 2.2 | 1.6 | 1.2 | 0.7 |
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