DELAWARE COLLEGE INVESTMENT PLAN...the Delaware College Investment Plan was in the Aggressive...
Transcript of DELAWARE COLLEGE INVESTMENT PLAN...the Delaware College Investment Plan was in the Aggressive...
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
DELAWARE COLLEGE INVESTMENT PLAN09302019 ndash Fiduciary Due Diligence Report
Due Diligence Begins with Careful Oversight
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
Plan Information
bull Total plan assets as of September 30 2019 were $6667 million Approximately $5067 million (76 of total plan assets) are
allocated to an Age-Based option with approximately $1600 million (24 of total assets) allocated to static portfolios individual
funds or a bank deposit portfolio
bull Active Age-Based ndash $3969 million (60 of total assets)
bull Index Age-Based ndash $916 million (14 of total assets)
bull Multi-Firm Age-Based ndash $182 million (3 of total assets)
Peer Group Review
bull Following the peer group rebalancing on 9302019 the Delaware College Investment Plan has been placed in the Moderate Mid-
Equity peer group (5th most aggressive peer group out of nine) based on its current total weighted equity exposure Previously
the Delaware College Investment Plan was in the Aggressive Low-Equity (3rd most aggressive) peer group in the Cammack 529
Age-Based Allocation Universe The decision to reduce total equity exposure is in line with the general trend of the industry
bull Among peers both the Active Age-Based option and Index Age-Based option have performed well YTD versus a primarily
passiveblend peer group Both strategies benefit from their diverse asset class exposure For this peer group YTD both
strategies have benefited from their exposure to international markets International exposure is typically left out of index-based
peers in favor of US equity
EXECUTIVE SUMMARY
2
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
Underlying Holding Review
bull A benchmark composite is created for each of the three Age-Based options The composite mimics the asset allocation for the
given quarter and weighs the aggregate performance for each underlying fund accordingly
bull Active Age-Based option ndash 11 out of 29 funds (38) outperformed their benchmark for the quarter
bull Index Age-Based option ndash 2 out of 5 funds (40) outperformed their benchmark for the quarter
bull Multi-Firm Age-Based option ndash 18 out of 35 funds (51) outperformed their benchmark for the quarter
General Updates
bull Beginning 101 the Multi-Firm Age-Based option is no longer an active option
bull Multi-Firm holders of record at the close on 1031 will be transitioned to the corresponding Active Age-Based option portfolios on
111
bull The new Blend Age-Based option was introduced on 101 We expect the total performance of all age-based series to be more
correlated moving forward The Blend Age-Based option will receive its own glidepath placement in the greater peer universe
and may be compared versus different peers depending on equity exposure
EXECUTIVE SUMMARY
3
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
529 TREND ANALYSIS Q3 2019ANNUAL PEER EQUITY ALLOCATION REVIEW
Age-Based Industry Trends
As of 9302019 the Cammack 529 Age-Based Allocation Universe was updated with glidepath information for 72 different age-basedstrategies from the nationrsquos 30 largest 529 plans When comparing the updated glidepath information to last yearrsquos data common trends in total equity allocation strategy across the industry become apparent
bull Equity allocation generally decreased during the first eight years of saving while equity allocations increased from age 9 onward The largest shift came within the 0-5 age-band where average equity allocations dropped by 139 The smallest change was within the 18+ age category where there was a slight increase in total equity ndash from 879 to 883
bull Lower equity allocations within the beginning of the glidepath appear to be the result of managers removing weight from US equities The higher mid-tier equity allocations could be a response to the struggling results of fixed income in a lower interest rate environment and an increased consideration for internationalemerging markets
bull The average number of age-bands (covering a range of 0ndash18+) within the universe was 843 with the low end being 5 age-bands and the high end being 17 separate age-bands We believe the industry is going to continue to move towards more age-bands as it facilitates a smoother glidepath progression rather than a stepped progression Morningstarrsquos recent review of 529 plans highlighted the importance of having progressive equity exposure as opposed to stepped Progressive glidepaths limit the risk of equity timing for participants As of 9302019 33 glidepaths had 9 or more age-bands for their programs but only 6 had 10 or more
Source This information is gathered from 529-program websites and other written representations as of 09302019 4
8037
7187
6540
5550
4591
3625
2577
1623
883
8176
7316
6632
5539
4577
3512
2494
1609
879
0
10
20
30
40
50
60
70
80
90
0 - 5 5 - 6 7 - 8 9 - 10 11 - 12 13 - 14 15 - 16 17 - 18 18 +
Equi
ty A
lloca
tion
Age Bands
Change in Annual Equity Allocation 2019 2018
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSIS
5
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based
glidepath Delawarersquos College Investment Plan has been placed in the Moderate Mid-Equity peer group 5th most aggressive out
of 9 equity-risk groups
bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027
2024 and 2021) as these are the years most affected by equity risk sensitivity
Fund Series 2036 2033 2030 2027 2024 2021 2018 College
Michigan - Mod 80 80 70 60 40 25 15 15
Wisconsin 80 80 70 60 40 25 15 15
Delaware - MF 90 77 65 53 41 27 19 19
Delaware - Active 90 77 65 53 41 27 19 19
Delaware - Index 89 77 65 53 41 27 19 19
Connecticut - Mod 78 78 67 55 38 29 17 17
Utah - Mod 80 80 65 50 40 20 0 0
Kansas - Mod 70 70 60 50 50 30 20 10
Iowa - Mod 80 80 70 50 40 20 10 0
This information is gathered from 529-program websites and other written representations as of 09302019 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6
Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis
ConservativeLow-Equity
Conservative Mid-Equity
Conservative High-Equity
Moderate Low-Equity
Moderate Mid-Equity
Moderate High-Equity
Aggressive Low-Equity
Aggressive Mid-Equity
Aggressive High-Equity
Sheet1
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
This information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 7
0
10
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40
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100
Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+
Equi
ty E
xpos
ure
Age-Based Allocation GlidepathsMichigan - Mod
Wisconsin
Delaware College Investment Plan
Connecticut - Mod
Utah - Mod
Kansas - Mod
Iowa - Mod
Category Average
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based option outperformed in 100 (8 of 8) of the age-bands for the YTD versus peers and performed the best out of the Planrsquos three Age-Based options on an absolute basis
bull Compared against its peers the Active Age-Based option is positioned well in the current market environment On an absolute basis the increasing exposure to internationalemerging has greatly benefited performance versus peers YTD Coupled with this the glidepathrsquos lowering of total equity exposure (95 in 2018 to 895 in 2019 in the youngest age band) has also been beneficial relative to peers
bull The advantages for active management within a volatile market environment continued into the third quarter Exposure to US Long Treasuries benefited versus the traditional intermediate bond exposure of most peers The active component of the equity funds continued to be a detractor on returns relative to peers who typically index this space Out of the 13 US equity funds within the glidepath only two of the funds outperformed their analyst assigned-benchmark
Index Age-Based Option Review
bull The Index Age-Based option outperformed in 100 (8 of 8) of the age-bands for the YTD versus peers
bull The Index Age-Based option continues to lag the active series however this is what would expect given the volatile market environment where active series have more opportunities to outperform Over the longer time periods versus peers the index series holds up well
bull The Index Age-Based option continues to benefit from its more concentrated portfolio relative to peers In a lowering interest rate environment the series is positively impacted by the lack of inflation protected or short duration fixed income allocation relative to peers The portfolio still has a hedge to inflation through commodity exposure though this continues to be a negative factor onreturns for an absolute basis However given the concentrated nature of the index portfolio there are diversification benefits of including commodities for the long-term
Multi-Firm Age-Based Option Review
bull The Multi-Firm Age-Based option outperformed in 625 (5 of 8) of the age-bands for the YTD versus peers
bull Effective October 1 2019 the Multi-Firm Age-Based option is no longer an active option for participants to elect
8
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing 9
2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 096 1706 084 - - -Multi-Firm Age-Based Option 113 1583 023 - - -Index Age-Based Option 014 1656 212 - - -Peer Group Average 039 1587 293 892 719 910Michigan (0-4) 016 1616 428 874 727 -Wisconsin (0-4) 019 1614 398 928 748 -Connecticut (0-4) 030 1534 416 - - -Utah (0-3) 017 1477 298 892 704 903Kansas (70) 025 1508 467 - - -Iowa (Growth) 020 - 310 873 696 916
2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 091 1606 213 965 762 -Multi-Firm Age-Based Option 109 1501 165 942 703 -Index Age-Based Option 014 1557 329 959 725 -Peer Group Average 038 1495 369 884 700 831Michigan (5-8) 017 1518 499 799 671 -Wisconsin (5-8) 020 1519 458 853 695 -Connecticut (5-8) 031 1395 458 - - -Utah (4-6) 017 1475 283 887 702 878Kansas (60) 025 1385 509 781 641 784Iowa (Blended Growth) 020 - 408 - - -
2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 086 1491 331 875 709 -Multi-Firm Age-Based Option 105 1403 285 860 659 -Index Age-Based Option 014 1447 438 862 671 -Peer Group Average 038 1367 448 798 647Michigan (9-10) 018 1403 562 733 625 -Wisconsin (9-10) 021 1411 518 774 641 -Connecticut (9-10) 036 1247 492 - - -Utah (7-9) 017 1285 358 747 606 769Kansas (50) 025 1251 547 - - -Iowa (Moderate Growth) 020 - 505 736 621 791
FINAL
Data
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Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
10Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 081 1328 407 772 643 858Multi-Firm Age-Based Option 101 1248 363 759 602Index Age-Based Option 014 1290 493 753 606 873Peer Group Average 037 1255 503 708 586 793Michigan (11-12) 019 1320 602 669 584 -Wisconsin (11-12) 022 1339 585 691 586 -Connecticut (11-12) 036 1175 515 - - -Utah (10-12) 018 1092 407 604 496 648Kansas (50) 025 1251 547 - - -Iowa (Blended Moderate Growth) 020 - 604 - - -
2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 076 1171 478 666 574 783Multi-Firm Age-Based Option 098 1114 442 664 546Index Age-Based Option 014 1138 550 651 536 797Peer Group Average 037 1124 552 610 520 672Michigan (13-14) 020 1220 666 586 524 -Wisconsin (13-14) 029 1204 564 647 541 -Connecticut (13-14) 036 1091 565 - - -Utah (13-14) 018 965 466 489 397 514Kansas (40) 025 1086 546 584 505 61Iowa (Conservative Growth) 020 - 69 596 536 654
2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 070 1004 544 559 498 696Multi-Firm Age-Based Option 094 955 442 664 546 -Index Age-Based Option 014 970 606 543 459 701Peer Group Average 036 943 567 527 452 613Michigan (15-16) 019 1001 627 481 438 -Wisconsin (15-16) 031 988 547 528 447 -Connecticut (15-16) 035 992 566 - - -Utah (15-16) 017 720 443 388 321 442Kansas (30) 025 917 541 - - -Iowa (Blended Conservative Growth) 020 - 786 - - -
FINAL
Data
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Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
11Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2018 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 820 578 438 407 589Multi-Firm Age-Based Option 089 789 538 445 396 -Index Age-Based Option 014 802 615 419 370 584Peer Group Average 035 787 590 426 384 519Michigan (16-17) 018 885 586 434 399 -Wisconsin (16-17) 032 902 546 481 411 -Connecticut (16-17) 034 888 524 - - -Utah (16-17) 017 467 505 311 260 378Kansas (20) 025 746 534 - - -Iowa (Income) 020 - 880 455 447 525
College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 065 842 590 398 357 408Multi-Firm Age-Based Option 089 795 538 408 354 -Index Age-Based Option 017 804 624 382 329 386Peer Group Average 034 687 576 371 325 388Michigan (18+) 016 724 518 364 336 -Wisconsin (18+) 032 700 503 394 332 -Connecticut (18+) 029 626 399 - - -Utah (18+) 017 403 493 280 241 369Kansas (10) 025 598 546 - - -Iowa (Blended Income) 020 - 970 - - -
FINAL
Data
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Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSIS
12
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based optionrsquos underlying mutual fund composite underperformed the composite benchmark in 7 out of 8 age-bands for Q3 with each fund averaging a loss of 017 YTD the average outperformance for all age-bands is 015
bull 38 of underlying funds (11 of 29) outperformed their respective benchmarks for Q2 with all funds averaging a loss of 043 versus their respective benchmarks
bull The largest outperformance was from Fidelityreg Emerging Markets Fund which has an average weighting of 673 in each age-band and outperformed its benchmark by 301
bull The most substantial underperformance came from Fidelityreg Blue Chip Growth Fund which has an average weighting of 267 in each age-band and underperformed its benchmark by 398
Index Age-Based Option Review
bull The Index Age-Based optionrsquos underlying mutual fund composite underperformed the composite benchmark in all age-bands for Q3 with each fund average a loss of 007 YTD the average underperformance for all age-bands is 028
bull 40 of underlying funds (2 of 5) outperformed their respective benchmarks for Q3 with all funds averaging a gain of 027 totheir respective benchmarks
bull The largest outperformance was from Fidelityreg Series Commodity Strategy Fund which has an average weighting of 116 in each age-band and outperformed its benchmark by 165
bull The most substantial underperformance came from Fidelityreg Total Market Index Fund which has an average weighting of 3368 in each age-band and underperformed its benchmark by 027
Multi-Firm Age-Based Option Review
bull The Multi-Firm Age-Based option outperformed the composite benchmark in all age-bands for Q3 with each option averaging a gain of 006 YTD the average outperformance for all age-bands is 037
bull 51 of underlying funds (18 of 35) outperformed their respective benchmarks for Q3 with all funds averaging a loss of 003 versus their respective benchmarks
bull The largest outperformance was from Fidelityreg Canada Fund which has an average weighting of 079 in each age-band and outperformed its benchmark by 300
bull The most substantial underperformance came from Fidelityreg Real Estate Income Fund which has an average weighting of 047 in each age-band and underperformed its benchmark by 335
13
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
Data Source DE CIP-Fidelity as of 09302019 Morningstar source material as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
BENCHMARK ANALYSISPERFORMANCE DATA
14
2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option -021 104 935 714 946Active Benchmark 018 238 1013 755 961Multi-Firm Age-Based Option -019 058 957 724 966Multi-Firm Benchmark -025 109 936 675 903Index Age-Based Option 044 237 985 746 960Index Benchmark 056 290 1015 756 970
2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 008 224 849 658 864Active Benchmark 041 331 910 689 874Multi-Firm Age-Based Option 010 181 870 669 894Multi-Firm Benchmark 004 221 845 620 825Index Age-Based Option 068 341 890 689 880Index Benchmark 078 387 917 698 889
2030 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 037 338 761 599 779Active Benchmark 063 419 807 622 784Multi-Firm Age-Based Option 036 290 779 609 814Multi-Firm Benchmark 030 320 751 561 741Index Age-Based Option 089 432 791 627 793Index Benchmark 097 471 816 635 802
2027 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 054 403 663 525 677Active Benchmark 074 461 695 540 677Multi-Firm Age-Based Option 054 361 680 538 716Multi-Firm Benchmark 048 386 650 492 643Index Age-Based Option 102 485 686 554 693Index Benchmark 109 520 710 564 701
FINAL
MV_Formulas
ORIGinPPT
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
15
Data Source DE CIP-Fidelity as of 09302019 Morningstar source material as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2024 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 103 551 569 469 585Active Benchmark 115 584 594 480 591Multi-Firm Age-Based Option 074 436 581 467 618Multi-Firm Benchmark 067 455 550 424 546Index Age-Based Option 116 542 579 480 592Index Benchmark 122 572 603 491 599
2021 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 134 649 465 397 481Active Benchmark 137 646 502 417 505Multi-Firm Age-Based Option 093 510 473 389 510Multi-Firm Benchmark 086 523 441 348 439Index Age-Based Option 129 596 464 399 481Index Benchmark 134 621 487 411 487
2018 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 150 690 393 343 409Active Benchmark 148 685 400 343 404Multi-Firm Age-Based Option 098 525 401 333 430Multi-Firm Benchmark 092 539 370 295 364Index Age-Based Option 131 600 388 339 402Index Benchmark 135 623 411 353 408
College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 099 567 386 315 388Active Benchmark 101 563 388 313 376Multi-Firm Age-Based Option 098 525 401 333 430Multi-Firm Benchmark 092 539 370 295 364Index Age-Based Option 131 600 388 339 402Index Benchmark 135 623 411 353 408
FINAL
MV_Formulas
ORIGinPPT
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE
Data Source Fidelity as of 09302019 16
Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 099 031 1004 787 972Composite Benchmark 169 1094 821 1048DE Agrsv Gro (Fid Index) 013 115 1038 775 1023Composite Benchmark 156 1055 790 1043DE Consrv (Fid Funds) 053 586 218 206 234Composite Benchmark 591 210 207 189DE Consrv (Fid Index) 020 464 160 165 199Composite Benchmark 480 182 182 218DE Mod Growth (Fid Funds) 089 375 822 672 842Composite Benchmark 458 865 692 887DE Mod Growth (Fid Index) 013 438 817 644 853Composite Benchmark 445 834 660 876
Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 414 1327 1069 1303DE Fidelity 500 Index BM 425 1339 1084 1324DE Bank Deposit 050 186 111 075 -NA - - - - -DE International Index 015 -111 559 280 460DE International Index BM -105 594 303 485DE Intmdt Treasury Index 012 1195 210 318 363DE Intmdt Treasury Index BM 1198 224 338 391DE Money Market 057 182 103 062 031DE Money Market BM 241 156 100 055DE Total Market Index 011 276 1270 1030 1292DE Total Market index BM 281 1278 1040 1309
FINAL
Data
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Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
APPENDIX
17
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkFDSCX 289 247 205 162 120 075 047 047 Benchmark 1 Russell 2000 TR USDFLCSX 554 474 393 312 231 144 090 090 Benchmark 1 Russell 1000 TR USDFCNTX 348 298 247 196 145 090 057 057 Benchmark 1 Russell 1000 Growth TR USDFSLVX 766 656 544 432 319 199 125 125 Benchmark 1 Russell 1000 Value TR USDFRESX 090 076 063 050 037 023 015 015 Benchmark 1 SampP United States REIT TR USDFGRTX 410 351 291 231 171 106 067 067 Benchmark 1 Russell 1000 TR USDFDGRX 744 636 528 419 310 193 121 121 Benchmark 1 Russell 1000 Growth TR USDFLPSX 294 252 209 166 122 076 048 048 Benchmark 1 Russell Mid Cap Value TR USDFVDFX 764 654 543 431 318 198 124 124 Benchmark 1 Russell 1000 Value TR USDFBGRX 517 442 367 292 215 134 084 084 Benchmark 1 Russell 1000 Growth TR USDFDSSX 1050 894 747 592 438 272 171 171 Benchmark 1 Russell 1000 Growth TR USDFICDX 099 086 074 060 047 034 025 025 Benchmark 1 MSCI ACWI Ex USA NR USDFDIVX 1017 887 756 625 492 352 265 265 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFOSFX 1011 881 751 622 490 350 264 264 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMKX 1000 902 804 705 606 500 435 435 Benchmark 1 MSCI EM NR USDFBNDX 201 1414 2419 3025 2997 3111 3259 4217 Benchmark 1 BBgBarc US Agg Bond TR USDFTBFX 000 000 000 000 020 249 000 000 Benchmark 1 SampP 500 TR USDFCBFX 000 000 002 000 146 200 129 000 Benchmark 1 BBgBarc US Corp Bond TR USDFNBGX 000 000 039 003 486 667 829 000 Benchmark 1 BBgBarc US Government Long TR USDFRGXX 067 067 204 730 1222 1813 2467 2467 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFSHBX 017 017 051 183 306 454 617 617 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFCSSX 347 346 345 344 343 342 342 342 Benchmark 1 Morningstar Lng-Only Cmdty TR USDSPHIX 076 076 075 075 075 075 075 075 Benchmark 1 ICE BofAML US High Yield TR USDFFRHX 015 015 015 015 015 015 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFNMIX 071 071 070 070 070 070 070 070 Benchmark 1 JPM EMBI Global Diversified TR USDFRIFX 048 048 048 048 047 047 047 047 Benchmark 1 SampP United States REIT TR USDFIPDX 203 203 202 202 201 201 200 200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkFSKAX 6167 5336 4492 3651 2796 1878 1313 1313 Benchmark 1 Russell 1000 TR USDFSGGX 2735 2371 2003 1632 1258 859 614 614 Benchmark 1 MSCI ACWI Ex USA NR USDFXNAX 959 2161 3203 3769 4389 4967 4958 4958 Benchmark 1 BBgBarc US Agg Bond TR USDFRGXX 000 000 170 825 1439 2177 2994 2994 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFCSSX 138 129 125 114 107 106 106 106 Benchmark 1 Morningstar Lng-Only Cmdty TR USD
Data Source Fidelity as of 09302019
Active Age-Based Option
Index Age-Based Option
18
Sheet1
Sheet2
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
Data Source Fidelity as of 09302019
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkQUERX 296 253 210 167 123 077 048 048 Benchmark 1 Russell 1000 TR USDLSVEX 616 527 438 348 257 160 100 100 Benchmark 1 Russell 1000 Value TR USDAUUIX 470 402 334 265 196 122 077 077 Benchmark 1 Russell 1000 TR USDFDGRX 571 489 406 322 238 148 093 093 Benchmark 1 Russell 1000 Growth TR USDJUEMX 1662 1422 1180 938 692 431 271 271 Benchmark 1 Russell 1000 TR USDLBISX 735 629 522 415 306 191 120 120 Benchmark 1 Russell 1000 Value TR USDLSGRX 437 374 311 247 182 113 071 071 Benchmark 1 Russell 1000 Growth TR USDPSPTX 294 252 209 166 122 076 048 048 Benchmark 1 Russell 1000 TR USDVSENX 759 649 539 428 316 197 124 124 Benchmark 1 Russell 2000 TR USDBIGIX 381 332 283 234 185 132 099 099 Benchmark 1 MSCI ACWI Ex USA Growth NR USDCIVIX 381 332 283 234 184 132 099 099 Benchmark 1 MSCI ACWI Ex USA Value NR USDFICDX 138 120 102 085 067 048 036 036 Benchmark 1 MSCI ACWI Ex USA NR USDMINIX 406 354 302 250 197 140 106 106 Benchmark 1 MSCI ACWI Ex USA NR USDMRSIX 392 342 292 241 190 136 102 102 Benchmark 1 MSCI ACWI Ex USA NR USDTROIX 426 371 317 262 206 147 111 111 Benchmark 1 MSCI ACWI Ex USA NR USDAEMGX 496 448 399 350 301 248 216 216 Benchmark 1 MSCI EM NR USDPRZIX 495 447 398 349 300 248 215 215 Benchmark 1 MSCI EM NR USDFBNDX 020 141 246 303 365 423 422 422 Benchmark 1 BBgBarc US Agg Bond TR USDFTBFX 030 211 368 453 546 633 631 631 Benchmark 1 BBgBarc US Agg Bond TR USDMWTIX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPTTRX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPDBZX 030 212 369 455 548 635 634 634 Benchmark 1 BBgBarc US Agg Bond TR USDWATFX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPRRIX 203 202 202 201 201 200 200 200 Benchmark 1 BBgBarc US Treasury US TIPS TR USDFRGXX 025 025 077 273 458 679 925 925 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFCNVX 042 042 128 456 763 1132 1541 1541 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDPTSHX 017 017 051 182 305 453 617 617 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDCRSOX 343 343 342 341 340 339 339 339 Benchmark 1 Morningstar Lng-Only Cmdty TR USDBHYIX 000 000 000 000 000 000 000 000 Benchmark 1 Morningstar Lng-Only Cmdty TR USDHWHIX 030 030 030 030 030 030 030 030 Benchmark 1 ICE BofAML US High Yield TR USDMHYIX 015 015 015 015 015 015 015 015 Benchmark 1 ICE BofAML US High Yield TR USDFFRHX 030 030 030 030 030 030 030 030 Benchmark 1 ICE BofAML US High Yield TR USDFNMIX 015 015 015 015 015 015 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFRIFX 071 071 070 070 070 070 070 070 Benchmark 1 JPM EMBI Global Diversified TR USDPRRIX 048 048 048 047 047 047 047 047 Benchmark 1 SampP United States REIT TR USD
Multi-Firm Age-Based Option
19
Fin
Peer Group
Multifund Port
Sheet1
Multifund Data
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS
STEP 2
STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data
Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option
STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)
STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option
STEP 5
Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest
Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)
Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)
Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)
GLOSSARY AND STANDARD DISCLOSURES
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 20
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
DEFINITIONS
Terms Definition amp Application
Composite Benchmark
The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation
Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations
Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused
Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup
21
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
Morningstar information was obtained from Morningstar Inc
Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000
Fidelity Investments300 Puritan WayMarlborough MA 01752
Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601
The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report
22
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
CAMMACK RETIREMENT GROUP
40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770
100 William Street Suite 215Wellesley MA 02481tel 781-237-2291
wwwcammackretirementcom
Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291
- DELAWARE COLLEGE INVESTMENT PLAN09302019 ndash Fiduciary Due Diligence Report
- Slide Number 2
- Slide Number 3
- 529 TREND ANALYSIS Q3 2019ANNUAL PEER EQUITY ALLOCATION REVIEW
- PEER GROUP ANALYSIS
- PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
- PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
- PEER GROUP ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
- Slide Number 9
- Slide Number 10
- Slide Number 11
- Slide Number 12
- BENCHMARK ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
- BENCHMARK ANALYSISPERFORMANCE DATA
- BENCHMARK ANALYSISPERFORMANCE DATA
- Slide Number 16
- Slide Number 17
- ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
- ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
- Slide Number 20
- Slide Number 21
- Slide Number 22
- Slide Number 23
-
Ticker | GroupInvestment | Ticker | Annual Report Net Expense Ratio | Management Fee | Manager Tenure (Longest) | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | ||||||||||||||||||||||||||||||||||||
Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Performance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPMorgan US Treasury Plus MMkt Instl | IJTXX | 021 | 008 | 1600 | 056 | 056 | 195 | 065 | 008 | -1330 | 105 | 258 | 021 | -859 | 063 | 060 | 022 | -456 | 032 | 081 | 018 | -406 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US OE Commodities Broad Basket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUERX | Benchmark 1 Russell 1000 TR USD | Credit Suisse Commodity Return Strat I | CRSOX | 078 | 059 | 1358 | 630 | 630 | -553 | 4927 | 1088 | -067 | 219 | 1622 | 972 | 014 | -878 | 1161 | 1176 | -079 | -258 | 2875 | 1397 | -015 | |||||||||||||||||||||||||||||||||||||||||
LSVEX | Benchmark 1 Russell 1000 Value TR USD | PIMCO CommoditiesPLUSreg Strategy Instl | PCLIX | 077 | 074 | 900 | 1562 | 1562 | -165 | 2772 | 1876 | -012 | 1060 | 1323 | 1456 | 068 | -705 | 1520 | 1773 | -037 | |||||||||||||||||||||||||||||||||||||||||||||
AUUIX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | MSDILTR | 1046 | 1046 | -305 | 4745 | 1469 | -029 | 452 | 1541 | 1260 | 031 | -984 | 1385 | 1524 | -066 | -071 | 2552 | 1611 | 001 | ||||||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JUEMX | Benchmark 1 Russell 1000 TR USD | US OE Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LBISX | Benchmark 1 Russell 1000 Value TR USD | BrandywineGLOBAL Div US Large Value IS | LBISX | 070 | 065 | 867 | 1100 | 1100 | 345 | 9447 | 1619 | 015 | 1144 | 8921 | 1160 | 088 | 812 | 9318 | 1201 | 064 | |||||||||||||||||||||||||||||||||||||||||||||
LSGRX | Benchmark 1 Russell 1000 Growth TR USD | LSV Value Equity | LSVEX | 064 | 055 | 2017 | 1129 | 1129 | -264 | 9182 | 1864 | -018 | 971 | 8295 | 1324 | 067 | 691 | 8705 | 1280 | 052 | 1499 | 9188 | 1479 | 099 | |||||||||||||||||||||||||||||||||||||||||
PSPTX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Russell 1000 Value TR USD | 1193 | 1193 | 567 | 9514 | 1528 | 029 | 1045 | 8884 | 1063 | 087 | 772 | 9261 | 1108 | 066 | 1452 | 9547 | 1312 | 107 | |||||||||||||||||||||||||||||||||||||||||||||
VSENX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | US OE Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | AB Select US Equity I | AUUIX | 121 | 100 | 742 | 1153 | 1153 | 629 | 9806 | 1462 | 034 | 1282 | 9559 | 997 | 113 | 1018 | 9435 | 1056 | 090 | |||||||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | AQR Large Cap Defensive Style R6 | QUERX | 030 | 025 | 683 | 1302 | 1302 | 1227 | 9748 | 1402 | 074 | 1404 | 9086 | 965 | 128 | 1333 | 8909 | 966 | 127 | |||||||||||||||||||||||||||||||||||||||||||||
MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | JPMorgan US Equity R6 | JUEMX | 046 | 040 | 1833 | 1359 | 1359 | 807 | 9897 | 1792 | 039 | 1334 | 9723 | 1206 | 099 | 1030 | 9703 | 1226 | 080 | 1584 | 9802 | 1370 | 111 | |||||||||||||||||||||||||||||||||||||||||
MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | PIMCO StocksPLUSreg Absolute Return Instl | PSPTX | 071 | 064 | 467 | 1448 | 1448 | 866 | 9956 | 1662 | 045 | 1509 | 9881 | 1110 | 121 | 1098 | 9808 | 1259 | 083 | 1983 | 9526 | 1451 | 130 | |||||||||||||||||||||||||||||||||||||||||
TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | Benchmark 1 Russell 1000 TR USD | 1400 | 1400 | 930 | 9987 | 1632 | 049 | 1352 | 9980 | 1087 | 111 | 1063 | 9972 | 1131 | 088 | 1605 | 9975 | 1292 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
AEMGX | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRZIX | Benchmark 1 MSCI EM NR USD | US OE Ultrashort Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Conservative Income Bond Instl | FCNVX | 025 | 030 | 350 | 098 | 098 | 247 | 6707 | 039 | 056 | 168 | 4449 | 028 | 150 | 118 | 3331 | 030 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | PIMCO Short-Term Instl | PTSHX | 057 | 045 | 833 | 106 | 106 | 231 | 3956 | 093 | 008 | 263 | 1585 | 083 | 145 | 187 | 3036 | 094 | 111 | 229 | 2820 | 112 | 160 | |||||||||||||||||||||||||||||||||||||||||
MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 084 | 084 | 255 | 318 | 041 | 083 | 128 | 388 | 041 | -004 | 097 | 463 | 038 | 052 | 092 | 004 | 035 | 143 | |||||||||||||||||||||||||||||||||||||||||||||
PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | US Fund Money Market - Taxable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Inv MM Fds Government Instl | FRGXX | 014 | 014 | 1583 | 059 | 059 | 202 | 824 | 009 | -643 | 112 | 360 | 021 | -472 | |||||||||||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 072 | 072 | 248 | 2725 | 009 | 266 | 147 | 1432 | 022 | 216 | 099 | 845 | 024 | 278 | 070 | 1032 | 020 | 322 | |||||||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | US OE Diversified Emerging Mkts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | Acadian Emerging Markets Investor | AEMGX | 140 | 100 | 442 | 928 | 928 | -1280 | 4315 | 1620 | -091 | 979 | 2847 | 1408 | 064 | 301 | 3726 | 1528 | 022 | 909 | 5399 | 1891 | 053 | |||||||||||||||||||||||||||||||||||||||||
CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | T Rowe Price Emerging Markets Stock I | PRZIX | 107 | 104 | 1067 | 1392 | 1392 | -693 | 4826 | 1758 | -046 | 1336 | 3122 | 1407 | 087 | 676 | 4208 | 1536 | 045 | 1101 | 5568 | 1950 | 061 | |||||||||||||||||||||||||||||||||||||||||
PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | Benchmark 1 MSCI EM NR USD | 991 | 991 | -741 | 4945 | 1535 | -057 | 1068 | 3394 | 1302 | 074 | 368 | 4152 | 1525 | 026 | 894 | 5651 | 1870 | 053 | |||||||||||||||||||||||||||||||||||||||||||||
BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | US OE Foreign Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | MFS Research International I | MRSIX | 083 | 070 | 308 | 1203 | 1203 | -296 | 7577 | 1389 | -031 | 836 | 5752 | 1047 | 070 | 245 | 6526 | 1161 | 020 | 894 | 7462 | 1526 | 061 | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | T Rowe Price Overseas Stock I | TROIX | 066 | 064 | 1242 | 980 | 980 | -632 | 7650 | 1407 | -055 | 749 | 5846 | 1069 | 061 | 273 | 6672 | 1135 | 022 | 984 | 7666 | 1554 | 065 | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | US OE Small Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Small Cap Equity R6 | VSENX | 073 | 065 | 1150 | 1363 | 1363 | 336 | 9596 | 2046 | 015 | 1228 | 8088 | 1365 | 082 | 857 | 7538 | 1352 | 062 | 1599 | 8231 | 1479 | 105 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 2000 TR USD | 1458 | 1458 | 205 | 8993 | 2296 | 010 | 1292 | 7110 | 1590 | 076 | 705 | 6766 | 1615 | 045 | 1536 | 7862 | 1771 | 087 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Long Government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Long-Term Trs Bd Index | FNBGX | 003 | 003 | 500 | 471 | 471 | 658 | 206 | 979 | 047 | 145 | 143 | 974 | 006 | 539 | 304 | 1036 | 048 | 505 | 2003 | 1119 | 046 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Government Long TR USD | 464 | 464 | 620 | 126 | 981 | 043 | 154 | 110 | 949 | 007 | 543 | 293 | 985 | 050 | 519 | 2014 | 1067 | 049 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Emerging Markets Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg New Markets Income | FNMIX | 083 | 066 | 2392 | 680 | 680 | -036 | 1652 | 881 | -025 | 597 | 790 | 705 | 067 | 466 | 1896 | 718 | 056 | 905 | 2640 | 793 | 108 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPM EMBI Global TR USD | 659 | 659 | 352 | 1350 | 689 | 021 | 520 | 518 | 587 | 067 | 480 | 1607 | 584 | 070 | 812 | 2285 | 682 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Miscellaneous Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Canada | FICDX | 088 | 062 | 092 | 1339 | 1339 | 388 | 8368 | 1647 | 017 | 682 | 5214 | 1183 | 051 | 184 | 5172 | 1332 | 014 | 774 | 6084 | 1633 | 051 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Investment Grade Bond | FBNDX | 045 | 031 | 1442 | 363 | 363 | 478 | 417 | 314 | 081 | 307 | 034 | 298 | 060 | 289 | 335 | 298 | 070 | 508 | 144 | 315 | 144 | |||||||||||||||||||||||||||||||||||||||||||
Western Asset Core Bond I | WATFX | 045 | 040 | 1242 | 400 | 400 | 493 | 670 | 343 | 078 | 321 | 090 | 322 | 060 | 369 | 218 | 300 | 096 | 722 | 468 | 408 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Agg Bond TR USD | 294 | 294 | 448 | 010 | 321 | 070 | 203 | 024 | 297 | 026 | 274 | 024 | 286 | 068 | 377 | 142 | 284 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Growth Company | FDGRX | 085 | 071 | 2233 | 1954 | 1954 | 846 | 8704 | 2241 | 037 | 2062 | 8177 | 1531 | 122 | 1476 | 8312 | 1533 | 093 | 1933 | 8451 | 1581 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Loomis Sayles Growth Y | LSGRX | 065 | 050 | 900 | 1594 | 1594 | 1241 | 9488 | 1720 | 064 | 1686 | 8178 | 1250 | 121 | 1417 | 8653 | 1293 | 103 | 1724 | 8676 | 1400 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 1000 Growth TR USD | 1610 | 1610 | 1275 | 9559 | 1810 | 063 | 1653 | 9191 | 1219 | 122 | 1350 | 9424 | 1228 | 103 | 1752 | 9547 | 1329 | 125 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core-Plus Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Total Bond Fund | FTBFX | 045 | 031 | 1442 | 386 | 386 | 435 | 1130 | 295 | 072 | 329 | 188 | 282 | 071 | 319 | 583 | 286 | 083 | 558 | 615 | 321 | 156 | |||||||||||||||||||||||||||||||||||||||||||
Metropolitan West Total Return Bd I | MWTIX | 044 | 035 | 2217 | 320 | 320 | 472 | 060 | 310 | 080 | 226 | 003 | 278 | 036 | 272 | 003 | 260 | 074 | 603 | 125 | 318 | 171 | |||||||||||||||||||||||||||||||||||||||||||
PGIM Total Return Bond Z | PDBZX | 051 | 039 | 1658 | 400 | 400 | 468 | 211 | 336 | 073 | 379 | 034 | 346 | 072 | 382 | 148 | 336 | 090 | 657 | 659 | 378 | 158 | |||||||||||||||||||||||||||||||||||||||||||
PIMCO Total Return Instl | PTTRX | 046 | 046 | 467 | 278 | 278 | 383 | 157 | 250 | 064 | 280 | 000 | 276 | 055 | 285 | 150 | 294 | 070 | 484 | 554 | 344 | 126 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Universal TR USD | 332 | 332 | 453 | 244 | 297 | 077 | 265 | 011 | 283 | 049 | 300 | 058 | 272 | 081 | 436 | 018 | 277 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Inflation-Protected Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO Real Return Instl | PRRIX | 088 | 045 | 1142 | 354 | 354 | 254 | 2546 | 336 | 010 | 209 | 399 | 315 | 026 | 174 | 608 | 405 | 025 | 409 | 177 | 506 | 073 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319 | 319 | 270 | 1690 | 320 | 016 | 170 | 204 | 304 | 015 | 194 | 162 | 358 | 033 | 341 | 000 | 452 | 066 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MFS International Value I | MINIX | 072 | 061 | 1050 | 1219 | 1219 | 283 | 8233 | 1249 | 010 | 964 | 5586 | 985 | 085 | 773 | 6313 | 999 | 072 | 1312 | 7045 | 1268 | 100 | |||||||||||||||||||||||||||||||||||||||||||
William Blair International Growth I | BIGIX | 113 | 100 | 600 | 1362 | 1362 | -679 | 7960 | 1605 | -050 | 679 | 5944 | 1179 | 051 | 291 | 6507 | 1190 | 023 | 1055 | 7253 | 1522 | 071 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 1231 | 1231 | -305 | 7721 | 1427 | -031 | 842 | 5724 | 1108 | 067 | 401 | 6669 | 1189 | 032 | 947 | 7456 | 1525 | 064 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE High Yield Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BlackRock High Yield Bond Instl | BHYIX | 061 | 041 | 1142 | 729 | 729 | 497 | 7759 | 626 | 045 | 810 | 5181 | 453 | 144 | 433 | 5689 | 517 | 069 | 1130 | 5474 | 699 | 150 | |||||||||||||||||||||||||||||||||||||||||||
Hotchkis amp Wiley High Yield I | HWHIX | 070 | 055 | 1017 | 601 | 601 | 302 | 7624 | 563 | 016 | 810 | 4005 | 454 | 143 | 386 | 4852 | 536 | 058 | 996 | 5596 | 676 | 137 | |||||||||||||||||||||||||||||||||||||||||||
MainStay MacKay High Yield Corp Bd I | MHYIX | 074 | 055 | 625 | 607 | 607 | 483 | 7531 | 484 | 054 | 801 | 3548 | 392 | 163 | 469 | 4721 | 461 | 085 | 971 | 4659 | 557 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 ICE BofAML US High Yield TR USD | 740 | 740 | 594 | 7437 | 600 | 062 | 869 | 4034 | 461 | 153 | 470 | 4953 | 547 | 072 | 1124 | 5007 | 745 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Instl | CIVIX | 088 | 080 | 1758 | 1029 | 1029 | -668 | 6452 | 1488 | -054 | 636 | 4929 | 1150 | 048 | 084 | 5811 | 1176 | 006 | 977 | 7248 | 1684 | 061 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Value NR USD | 833 | 833 | -539 | 5401 | 1376 | -050 | 773 | 4499 | 1088 | 062 | 108 | 5718 | 1270 | 008 | 819 | 6997 | 1668 | 053 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Bank Loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Floating Rate High Income | FFRHX | 068 | 056 | 608 | 416 | 416 | 298 | 5996 | 428 | 019 | 546 | 3785 | 290 | 138 | 320 | 4085 | 311 | 077 | 546 | 4577 | 372 | 132 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampPLSTA Leveraged Loan TR | 400 | 400 | 297 | 6089 | 430 | 018 | 567 | 3867 | 282 | 148 | 362 | 3771 | 296 | 094 | 798 | 3482 | 504 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Real Estate Income | FRIFX | 075 | 054 | 1625 | 841 | 841 | 1109 | 7697 | 728 | 118 | 733 | 3507 | 545 | 109 | 672 | 3654 | 547 | 107 | 1268 | 4537 | 705 | 167 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampP United States REIT TR USD | 1577 | 1577 | 2127 | 7082 | 1702 | 109 | 585 | 3357 | 1401 | 038 | 890 | 2772 | 1473 | 060 | 1840 | 4391 | 1903 | 096 | |||||||||||||||||||||||||||||||||||||||||||||||
Prepared By | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tracey Manzi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tmanzicammackretirementcom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cammack Retirement Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||
QUERX | 296 | 253 | 210 | 167 | 123 | 077 | 048 | 048 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
LSVEX | 616 | 527 | 438 | 348 | 257 | 160 | 100 | 100 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||
AUUIX | 470 | 402 | 334 | 265 | 196 | 122 | 077 | 077 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
FDGRX | 571 | 489 | 406 | 322 | 238 | 148 | 093 | 093 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||
JUEMX | 1662 | 1422 | 1180 | 938 | 692 | 431 | 271 | 271 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
LBISX | 735 | 629 | 522 | 415 | 306 | 191 | 120 | 120 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||
LSGRX | 437 | 374 | 311 | 247 | 182 | 113 | 071 | 071 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||
PSPTX | 294 | 252 | 209 | 166 | 122 | 076 | 048 | 048 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
VSENX | 759 | 649 | 539 | 428 | 316 | 197 | 124 | 124 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||
BIGIX | 381 | 332 | 283 | 234 | 185 | 132 | 099 | 099 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||
CIVIX | 381 | 332 | 283 | 234 | 184 | 132 | 099 | 099 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | |||||||||||||||||||
FICDX | 138 | 120 | 102 | 085 | 067 | 048 | 036 | 036 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
MINIX | 406 | 354 | 302 | 250 | 197 | 140 | 106 | 106 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
MRSIX | 392 | 342 | 292 | 241 | 190 | 136 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
TROIX | 426 | 371 | 317 | 262 | 206 | 147 | 111 | 111 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
AEMGX | 496 | 448 | 399 | 350 | 301 | 248 | 216 | 216 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||
PRZIX | 495 | 447 | 398 | 349 | 300 | 248 | 215 | 215 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||
FBNDX | 020 | 141 | 246 | 303 | 365 | 423 | 422 | 422 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
FTBFX | 030 | 211 | 368 | 453 | 546 | 633 | 631 | 631 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
MWTIX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PTTRX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PDBZX | 030 | 212 | 369 | 455 | 548 | 635 | 634 | 634 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
WATFX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PRRIX | 203 | 202 | 202 | 201 | 201 | 200 | 200 | 200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 469 | 098 | |||||||||||||||||
FRGXX | 025 | 025 | 077 | 273 | 458 | 679 | 925 | 925 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||
FCNVX | 042 | 042 | 128 | 456 | 763 | 1132 | 1541 | 1541 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | |||||||||||||||||||
PTSHX | 017 | 017 | 051 | 182 | 305 | 453 | 617 | 617 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | |||||||||||||||||||
CRSOX | 343 | 343 | 342 | 341 | 340 | 339 | 339 | 339 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||
BHYIX | 000 | 000 | 000 | 000 | 000 | 000 | 000 | 000 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||
HWHIX | 030 | 030 | 030 | 030 | 030 | 030 | 030 | 030 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
MHYIX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
FFRHX | 030 | 030 | 030 | 030 | 030 | 030 | 030 | 030 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
FNMIX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||
FRIFX | 071 | 071 | 070 | 070 | 070 | 070 | 070 | 070 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||
PRRIX | 048 | 048 | 048 | 047 | 047 | 047 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||
2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | College | |||||||||||||||||||||||||||||||||||||||
ALLOC | 0‑4 Years | 5-6 Years | 7-8 Years | 9-10 Years | 11-12 Years | 13-14 Years | 15-16 Years | 17-18 Years | 18+ Years | ||||||||||||||||||||||||||||||||||||||
QUERX | 303 | 260 | 216 | 171 | 127 | 081 | 046 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
LSVEX | 616 | 524 | 434 | 344 | 256 | 164 | 091 | 092 | 092 | 290 | |||||||||||||||||||||||||||||||||||||
AUUIX | 486 | 415 | 344 | 273 | 203 | 130 | 073 | 073 | 073 | ||||||||||||||||||||||||||||||||||||||
FDGRX | 615 | 526 | 437 | 346 | 258 | 165 | 092 | 092 | 092 | ||||||||||||||||||||||||||||||||||||||
JUEMX | 1715 | 1463 | 1215 | 963 | 717 | 459 | 256 | 256 | 256 | ||||||||||||||||||||||||||||||||||||||
LBISX | 742 | 634 | 527 | 418 | 311 | 199 | 111 | 111 | 111 | ||||||||||||||||||||||||||||||||||||||
LSGRX | 461 | 394 | 327 | 259 | 193 | 124 | 069 | 069 | 069 | ||||||||||||||||||||||||||||||||||||||
PSPTX | 304 | 260 | 216 | 171 | 127 | 081 | 045 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
VSENX | 773 | 659 | 548 | 434 | 323 | 207 | 115 | 116 | 116 | ||||||||||||||||||||||||||||||||||||||
BIGIX | 395 | 344 | 294 | 245 | 195 | 143 | 102 | 102 | 102 | ||||||||||||||||||||||||||||||||||||||
CIVIX | 383 | 334 | 285 | 237 | 189 | 139 | 099 | 099 | 099 | ||||||||||||||||||||||||||||||||||||||
FICDX | 138 | 121 | 103 | 086 | 069 | 050 | 036 | 036 | 036 | ||||||||||||||||||||||||||||||||||||||
MINIX | 421 | 366 | 313 | 260 | 207 | 152 | 108 | 108 | 108 | 227 | |||||||||||||||||||||||||||||||||||||
MRSIX | 401 | 349 | 299 | 248 | 198 | 145 | 104 | 104 | 104 | ||||||||||||||||||||||||||||||||||||||
TROIX | 428 | 375 | 322 | 267 | 213 | 156 | 112 | 112 | 112 | ||||||||||||||||||||||||||||||||||||||
AEMGX | 484 | 440 | 391 | 340 | 289 | 230 | 175 | 176 | 176 | ||||||||||||||||||||||||||||||||||||||
PRZIX | 490 | 450 | 401 | 349 | 297 | 235 | 181 | 181 | 181 | ||||||||||||||||||||||||||||||||||||||
FBNDX | 013 | 111 | 224 | 291 | 357 | 421 | 421 | 421 | 421 | ||||||||||||||||||||||||||||||||||||||
FTBFX | 022 | 166 | 338 | 436 | 533 | 633 | 633 | 633 | 633 | ||||||||||||||||||||||||||||||||||||||
MWTIX | 030 | 222 | 451 | 581 | 712 | 845 | 844 | 844 | 844 | ||||||||||||||||||||||||||||||||||||||
PTTRX | 030 | 221 | 449 | 579 | 709 | 841 | 841 | 841 | 841 | ||||||||||||||||||||||||||||||||||||||
PDBZX | 023 | 167 | 339 | 437 | 535 | 636 | 635 | 635 | 635 | ||||||||||||||||||||||||||||||||||||||
WATFX | 030 | 222 | 451 | 581 | 712 | 845 | 845 | 845 | 845 | ||||||||||||||||||||||||||||||||||||||
FNBGX | 129 | 285 | 278 | 235 | 204 | 181 | 158 | 158 | 158 | ||||||||||||||||||||||||||||||||||||||
FRGXX | 051 | 063 | 093 | 280 | 430 | 601 | 901 | 901 | 901 | Q1 2019 Standard 529 Report | |||||||||||||||||||||||||||||||||||||
FCNVX | 086 | 105 | 155 | 467 | 716 | 1001 | 1502 | 1502 | 1502 | Currency United States of America Dollars | |||||||||||||||||||||||||||||||||||||
PTSHX | 034 | 042 | 062 | 187 | 286 | 400 | 601 | 601 | 601 | Grouped by Morningstar Category | |||||||||||||||||||||||||||||||||||||
CRSOX | 163 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 185 | Calculated on 562019 41101 PM | ||||||||||||||||||||||||||||||||||||
PCLIX | 053 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | Exported on 562019 41117 PM | |||||||||||||||||||||||||||||||||||||
BHYIX | 018 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | Model Name DE MultiFirm 529 | |||||||||||||||||||||||||||||||||||||
HWHIX | 018 | 026 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | ||||||||||||||||||||||||||||||||||||||
MHYIX | 016 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | ||||||||||||||||||||||||||||||||||||||
FFRHX | 012 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | ||||||||||||||||||||||||||||||||||||||
FNMIX | 049 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | -102 | |||||||||||||||||||||||||||||||||||||
FRIFX | 039 | 048 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | |||||||||||||||||||||||||||||||||||||
PRRIX | 025 | 030 | 030 | 050 | 171 | 268 | 336 | 336 | 336 | 016 | |||||||||||||||||||||||||||||||||||||
RAW | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | BENCHMARK DIFF | BM | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | |||||||||||||||||||||||||
QUERX | 683 | 1302 | 1302 | 1227 | 1404 | 1333 | 1605 | 1402 | 074 | 9748 | 030 | -099 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LSVEX | 2017 | 1129 | 1129 | -264 | 971 | 691 | 1499 | 1864 | -018 | 9182 | 064 | -064 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
AUUIX | 742 | 1153 | 1153 | 629 | 1282 | 1018 | 1605 | 1462 | 034 | 9806 | 121 | -247 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
FDGRX | 2233 | 1954 | 1954 | 846 | 2062 | 1476 | 1933 | 2241 | 037 | 8704 | 085 | 1 | 344 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | ||||||||||||||||||||||||
JUEMX | 1833 | 1359 | 1359 | 807 | 1334 | 1030 | 1584 | 1792 | 039 | 9897 | 046 | -041 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LBISX | 867 | 1100 | 1100 | 345 | 1144 | 812 | 1452 | 1619 | 015 | 9447 | 070 | -093 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
LSGRX | 900 | 1594 | 1594 | 1241 | 1686 | 1417 | 1724 | 1720 | 064 | 9488 | 065 | -016 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | |||||||||||||||||||||||||
PSPTX | 467 | 1448 | 1448 | 866 | 1509 | 1098 | 1983 | 1662 | 045 | 9956 | 071 | 2 | 048 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | ||||||||||||||||||||||||
VSENX | 1150 | 1363 | 1363 | 336 | 1228 | 857 | 1599 | 2046 | 015 | 9596 | 073 | -095 | Benchmark 1 Russell 2000 TR USD | 14584056 | 14584056 | 2049718 | 12922771 | 7053954 | 15360888 | 22963822 | 0099538 | 89933571 | |||||||||||||||||||||||||
BIGIX | 600 | 1362 | 1362 | -679 | 679 | 291 | 1055 | 1605 | -050 | 7960 | 113 | 3 | 131 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 12312446 | 12312446 | -3045184 | 8424855 | 4014962 | 9474085 | 14269645 | -0305506 | 77210565 | ||||||||||||||||||||||||
CIVIX | 1758 | 1029 | 1029 | -668 | 636 | 084 | 977 | 1488 | -054 | 6452 | 088 | 4 | 196 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 8325227 | 8325227 | -5393038 | 7729214 | 1079129 | 8190133 | 13755237 | -0500513 | 54008699 | ||||||||||||||||||||||||
FICDX | 092 | 1339 | 1339 | 388 | 682 | 184 | 774 | 1647 | 017 | 8368 | 088 | 5 | 307 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MINIX | 1050 | 1219 | 1219 | 283 | 964 | 773 | 1312 | 1249 | 010 | 8233 | 072 | 6 | 188 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MRSIX | 308 | 1203 | 1203 | -296 | 836 | 245 | 894 | 1389 | -031 | 7577 | 083 | 7 | 172 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
TROIX | 1242 | 980 | 980 | -632 | 749 | 273 | 984 | 1407 | -055 | 7650 | 066 | -051 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | |||||||||||||||||||||||||
AEMGX | 442 | 928 | 928 | -1280 | 979 | 301 | 909 | 1620 | -091 | 4315 | 140 | -063 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | |||||||||||||||||||||||||
PRZIX | 1067 | 1392 | 1392 | -693 | 1336 | 676 | 1101 | 1758 | -046 | 4826 | 107 | 8 | 401 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | ||||||||||||||||||||||||
FBNDX | 1442 | 363 | 363 | 478 | 307 | 289 | 508 | 314 | 081 | 417 | 045 | 9 | 069 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FTBFX | 1442 | 386 | 386 | 435 | 329 | 319 | 558 | 295 | 072 | 1130 | 045 | 10 | 092 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
MWTIX | 2217 | 320 | 320 | 472 | 226 | 272 | 603 | 310 | 080 | 060 | 044 | 11 | 026 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
PTTRX | 467 | 278 | 278 | 383 | 280 | 285 | 484 | 250 | 064 | 157 | 046 | -016 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | |||||||||||||||||||||||||
PDBZX | 1658 | 400 | 400 | 468 | 379 | 382 | 657 | 336 | 073 | 211 | 051 | 12 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
WATFX | 1242 | 400 | 400 | 493 | 321 | 369 | 722 | 343 | 078 | 670 | 045 | 13 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FNBGX | 500 | 471 | 471 | 658 | 145 | 539 | 505 | 979 | 047 | 206 | 003 | 14 | 007 | Benchmark 1 BBgBarc US Government Long TR USD | 4641669 | 4641669 | 6198048 | 1540946 | 5429484 | 5193615 | 9812049 | 0433995 | 1260172 | ||||||||||||||||||||||||
FRGXX | 1583 | 059 | 059 | 202 | 112 | 099 | 070 | 009 | -643 | 824 | 014 | -013 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 0721416 | 0721416 | 2475603 | 1471778 | 0993023 | 0704831 | 0093844 | 2664678 | 27253027 | |||||||||||||||||||||||||
FCNVX | 350 | 098 | 098 | 247 | 168 | 118 | 092 | 039 | 056 | 6707 | 025 | 15 | 015 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
PTSHX | 833 | 106 | 106 | 231 | 263 | 187 | 229 | 093 | 008 | 3956 | 057 | 16 | 022 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
CRSOX | 1358 | 630 | 630 | -553 | 219 | -878 | -258 | 1088 | -067 | 4927 | 078 | -416 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | |||||||||||||||||||||||||
PCLIX | 900 | 1562 | 1562 | -165 | 1060 | -705 | -071 | 1876 | -012 | 2772 | 077 | 17 | 516 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | ||||||||||||||||||||||||
BHYIX | 1142 | 729 | 729 | 497 | 810 | 433 | 1130 | 626 | 045 | 7759 | 061 | -012 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
HWHIX | 1017 | 601 | 601 | 302 | 810 | 386 | 1124 | 563 | 016 | 7624 | 070 | -139 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
MHYIX | 625 | 607 | 607 | 483 | 801 | 469 | 971 | 484 | 054 | 7531 | 074 | -133 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
FFRHX | 608 | 416 | 416 | 298 | 546 | 320 | 546 | 428 | 019 | 5996 | 068 | 18 | 016 | Benchmark 1 SampPLSTA Leveraged Loan TR | 399701 | 399701 | 2965164 | 5666284 | 3618562 | 7978971 | 430359 | 0183957 | 60889962 | ||||||||||||||||||||||||
FNMIX | 2392 | 680 | 680 | -036 | 597 | 466 | 905 | 881 | -025 | 1652 | 083 | 19 | 020 | Benchmark 1 JPM EMBI Global TR USD | 6593473 | 6593473 | 3524952 | 5196326 | 4804516 | 8120416 | 6892016 | 0213961 | 13501981 | ||||||||||||||||||||||||
FRIFX | 1625 | 841 | 841 | 1109 | 733 | 672 | 1268 | 728 | 118 | 7697 | 075 | -736 | Benchmark 1 SampP United States REIT TR USD | 15773469 | 15773469 | 21270135 | 5846076 | 890183 | 18401132 | 17021745 | 1088544 | 7082228 | |||||||||||||||||||||||||
PRRIX | 1142 | 354 | 354 | 254 | 209 | 174 | 409 | 336 | 010 | 2546 | 088 | 20 | 035 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319468 | 319468 | 2703585 | 1698731 | 1941234 | 3412576 | 3195398 | 0157387 | 16901074 | ||||||||||||||||||||||||
Average Differential | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||||||||||||||
016 | 02865101101 | 02865101101 | -07731927852 | 04726676732 | 0466833456 | 09844462698 | 02952901187 | -04447519831 | 63714781372 | ||||||||||||||||||||||||||||||||||||||
516 | |||||||||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 0‑4 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 02071494075 | 03947525244 | 03947525244 | 03721670821 | 04258559624 | 04042201015 | 04867632565 | 04252488296 | 00223407451 | 29563964601 | 00090988027 | QUERX | Benchmark 1 Russell 1000 TR USD | 04246307783 | 04246307783 | 02820906948 | 04100581056 | 03225303232 | 04867632565 | 04950714339 | 00147760309 | 30290720243 | |||||||||||||||||||||||||
LSVEX | 1242541537 | 06954803759 | 06954803759 | -0162570574 | 05980096763 | 04255849532 | 09237226892 | 11485403435 | -00108034582 | 56563260454 | 00394262064 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0735203511 | 0735203511 | 03495817614 | 06437870134 | 0475631286 | 08945632517 | 09409982056 | 0017768652 | 58609582214 | |||||||||||||||||||||||||
AUUIX | 03604049317 | 05599186419 | 05599186419 | 03056359623 | 06224573005 | 0494681172 | 07795457644 | 07099212631 | 00162997745 | 47630159395 | 00587722328 | AUUIX | Benchmark 1 Russell 1000 TR USD | 06800413142 | 06800413142 | 04517650076 | 06567033463 | 05165286081 | 07795457644 | 0792851215 | 00236636438 | 48510240552 | |||||||||||||||||||||||||
FDGRX | 1373876344 | 1202100394 | 1202100394 | 05202784194 | 12689561824 | 09080575708 | 11893168222 | 13786582704 | 00227254406 | 53553862933 | 00522971291 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 09906520879 | 09906520879 | 07843454511 | 10172262281 | 08304595829 | 10776738339 | 11138100427 | 00386371805 | 58812638894 | |||||||||||||||||||||||||
JUEMX | 31435610005 | 23299432732 | 23299432732 | 13846832268 | 2287343477 | 17661491235 | 27164796841 | 30739974083 | 00677172431 | 169736195494 | 00788891468 | JUEMX | Benchmark 1 Russell 1000 TR USD | 24010870493 | 24010870493 | 15950900136 | 2318685449 | 18237570655 | 27524169489 | 27993957788 | 00835514953 | 171279755975 | |||||||||||||||||||||||||
LBISX | 06429942804 | 08158811289 | 08158811289 | 02557621366 | 08486759138 | 06022530652 | 10769462996 | 12010570259 | 00110376977 | 70065068013 | 00519141864 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 08850963854 | 08850963854 | 04208542925 | 07750419442 | 05726027226 | 10769462996 | 11328483855 | 00213913147 | 70558870563 | |||||||||||||||||||||||||
LSGRX | 0414966906 | 07351394175 | 07351394175 | 05724020304 | 07775757776 | 06532444537 | 07947280196 | 07929079748 | 00292813098 | 43747952918 | 00299698321 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 07423918402 | 07423918402 | 05877862368 | 07623064247 | 06223440352 | 08076056876 | 08346860591 | 00289545925 | 44074023308 | |||||||||||||||||||||||||
PSPTX | 01420181668 | 04404262218 | 04404262218 | 02632981535 | 04588337833 | 03339070316 | 06031825382 | 0505475712 | 00135503273 | 30276108519 | 00215916271 | PSPTX | Benchmark 1 Russell 1000 TR USD | 04257704336 | 04257704336 | 02828477905 | 04111586497 | 03233959538 | 04880696675 | 04964001429 | 00148156879 | 30372016702 | |||||||||||||||||||||||||
VSENX | 08884267368 | 10531824623 | 10531824623 | 02594689685 | 09484085976 | 06622568523 | 12353225358 | 1581003585 | 00116014626 | 74134398234 | 00563957842 | VSENX | Benchmark 1 Russell 2000 TR USD | 11266839376 | 11266839376 | 01583499369 | 09983421974 | 05449496812 | 11866977044 | 17740585604 | 00076897583 | 69477729579 | |||||||||||||||||||||||||
BIGIX | 02369192254 | 05379952295 | 05379952295 | -02679558809 | 02682189007 | 0114878855 | 0416776258 | 06339097271 | -00196943845 | 31429861998 | 00446197875 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04861758616 | 04861758616 | -01202437724 | 03326683535 | 01585369479 | 03740988133 | 05634588735 | -00120633741 | 30487778759 | |||||||||||||||||||||||||
CIVIX | 06739155144 | 03943270579 | 03943270579 | -025592279 | 02436347188 | 00322510741 | 03746555484 | 05704815199 | -00208324613 | 24732736564 | 00337341099 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 03191410487 | 03191410487 | -02067378827 | 02962933577 | 0041367564 | 03139623262 | 05272962241 | -00191867734 | 20703811246 | |||||||||||||||||||||||||
FICDX | 00127315789 | 01852320317 | 01852320317 | 00536533228 | 00943276728 | 00254048416 | 01071482897 | 02279843137 | 00023715472 | 11580858368 | 0012178032 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01426833026 | 01426833026 | -00583404121 | 01119126264 | 00355279275 | 01224692226 | 01882014095 | -00057657999 | 09607651433 | |||||||||||||||||||||||||
MINIX | 04416295522 | 05126922896 | 05126922896 | 01190702672 | 04054170225 | 03252745497 | 05518471657 | 05253415274 | 00044143187 | 34626660712 | 00302831693 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04336581808 | 04336581808 | -01773143493 | 0340136688 | 01079802341 | 03722214114 | 05720016243 | -00175240289 | 29200590154 | |||||||||||||||||||||||||
MRSIX | 01233680266 | 04819333905 | 04819333905 | -01184279382 | 0334956569 | 00983179084 | 03581565272 | 05562587413 | -00124562053 | 30350230041 | 00332452799 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04129815185 | 04129815185 | -01688600665 | 0323919096 | 01028317763 | 03544740316 | 05447287975 | -00166884896 | 2780831677 | |||||||||||||||||||||||||
TROIX | 05319798722 | 04195652865 | 04195652865 | -02705682183 | 03209690279 | 0116891826 | 04212586273 | 06027056539 | -00237581697 | 3276483736 | 00282694618 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04416236478 | 04416236478 | -0180571273 | 03463843449 | 01099636234 | 0379058403 | 05825081943 | -00178459116 | 29736948847 | |||||||||||||||||||||||||
AEMGX | 02140915668 | 04496950737 | 04496950737 | -06200641052 | 04740247881 | 01459510648 | 04405245922 | 0784497569 | -00438827166 | 20902167026 | 00678118085 | AEMGX | Benchmark 1 MSCI EM NR USD | 04802514621 | 04802514621 | -03589140494 | 05173376433 | 01781978079 | 04332279447 | 07436391138 | -00278453692 | 23951925615 | |||||||||||||||||||||||||
PRZIX | 05225266149 | 06818662334 | 06818662334 | -03394432792 | 06541309419 | 03312343225 | 0539265684 | 08609170055 | -00223233458 | 23634248037 | 00523995762 | PRZIX | Benchmark 1 MSCI EM NR USD | 0485551613 | 0485551613 | -03628750964 | 05230470847 | 01801644344 | 04380091347 | 07518460633 | -00281526762 | 24216263842 | |||||||||||||||||||||||||
FBNDX | 0018850593 | 0004744008 | 0004744008 | 00062527299 | 00040169686 | 00037731148 | 00066443778 | 00041104032 | 00010560411 | 00054499012 | 0000588264 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00038470387 | 00038470387 | 00058575486 | 00026489972 | 00035835657 | 00049225395 | 00041949655 | 00009150028 | 00001308927 | |||||||||||||||||||||||||
FTBFX | 00323768017 | 00086671194 | 00086671194 | 00097760158 | 00073905551 | 00071690142 | 00125287198 | 00066226366 | 00016124298 | 00253816432 | 00010103718 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066074743 | 00066074743 | 00100606219 | 00045497804 | 00061549468 | 00084546988 | 00072050553 | 00015715614 | 00002248145 | |||||||||||||||||||||||||
MWTIX | 00663741813 | 00095787554 | 00095787554 | 00141415238 | 00067657475 | 00081303402 | 001805931 | 00092904663 | 00023930781 | 00017935489 | 00013173045 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088104945 | 00088104945 | 00134149675 | 00060667379 | 00082070882 | 00112736083 | 0009607317 | 0002095541 | 00002997706 | |||||||||||||||||||||||||
PTTRX | 00139251306 | 00082846565 | 00082846565 | 0011428957 | 00083357442 | 00085102556 | 00144417589 | 00074477383 | 00019169746 | 0004693431 | 00013716403 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00087750418 | 00087750418 | 00133609868 | 00060423259 | 00081740636 | 00112282443 | 00095686579 | 00020871087 | 00002985643 | |||||||||||||||||||||||||
PDBZX | 0037362355 | 00090092559 | 00090092559 | 0010541198 | 00085385127 | 0008616239 | 00148012299 | 00075629046 | 00016416361 | 00047635966 | 00011492642 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066315724 | 00066315724 | 00100973139 | 00045663738 | 00061773944 | 00084855339 | 00072313328 | 00015772931 | 00002256344 | |||||||||||||||||||||||||
WATFX | 00372033613 | 00119931595 | 00119931595 | 001476085 | 00096106377 | 0011 | 00216166057 | 00102717432 | 00023448302 | 0020068182 | 00013479479 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088151028 | 00088151028 | 00134219843 | 00060699111 | 00082113809 | 0011279505 | 00096123421 | 00020966371 | 00002999274 | |||||||||||||||||||||||||
FNBGX | 00645965957 | 00608647212 | 00608647212 | 00849675326 | 0018762753 | 0070 | 00652985669 | 01264570863 | 000609049 | 00265858013 | 00003875796 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00599672031 | 00599672031 | 00800745602 | 00199079732 | 00701452366 | 00670979697 | 01267649924 | 00056069199 | 00162805642 | |||||||||||||||||||||||||
FRGXX | 00814957549 | 00030241669 | 00030241669 | 0010394297 | 00057725147 | 0005 | 00036285998 | 00004476449 | -00331198748 | 0042426031 | 00007207458 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00037139824 | 00037139824 | 00127448601 | 00075769842 | 00051122653 | 00036285998 | 00004831262 | 0013718253 | 01403036013 | |||||||||||||||||||||||||
FCNVX | 00300488835 | 00084491966 | 00084491966 | 00211724175 | 00144135136 | 0010 | 00078827751 | 00033478921 | 00048322039 | 05758198941 | 00021463488 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00071808761 | 00071808761 | 00218809616 | 00109642967 | 0008335277 | 00078827751 | 00034976471 | 00071058398 | 00273383712 | |||||||||||||||||||||||||
PTSHX | 00286158263 | 00036409431 | 00036409431 | 00079484047 | 00090474517 | 0006 | 0007852619 | 00032044538 | 00002730218 | 01359102245 | 00019581058 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00028732832 | 00028732832 | 00087552268 | 00043871428 | 00033351934 | 00031541339 | 00013995132 | 00028432589 | 00109388994 | |||||||||||||||||||||||||
CRSOX | 02208841451 | 01024422279 | 01024422279 | -00898730905 | 00355521002 | -01428230864 | -00419892139 | 0176987325 | -00109724768 | 08013575615 | 00126870128 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01701236999 | 01701236999 | -00495610996 | 00735322181 | -01601019357 | -00114784772 | 02389067299 | -0004777929 | 07718590695 | |||||||||||||||||||||||||
PCLIX | 00475305333 | 00825083794 | 00825083794 | -00087158482 | 00559618953 | -00372277621 | -00037269166 | 00990610619 | -00006288554 | 01463728808 | 00040665012 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00552370177 | 00552370177 | -00160918634 | 00238749829 | -00519830774 | -00037269166 | 00775699993 | -00015513332 | 0250612896 | |||||||||||||||||||||||||
BHYIX | 00211268167 | 00134781524 | 00134781524 | 0009198209 | 0014977446 | 00080065233 | 00208990208 | 00115762616 | 00008344926 | 0143542767 | 00011284902 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136919884 | 00136919884 | 00109802893 | 00160687312 | 00086886624 | 0020791681 | 00110907999 | 00011500351 | 01375771126 | |||||||||||||||||||||||||
HWHIX | 00187718192 | 00110929048 | 00110929048 | 00055667802 | 00149553699 | 00071228865 | 0020744695 | 00103996303 | 0000295443 | 01407294529 | 00012920623 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136610465 | 00136610465 | 00109554755 | 00160324183 | 00086690273 | 0020744695 | 00110657364 | 00011474362 | 01372662091 | |||||||||||||||||||||||||
MHYIX | 00098720741 | 0009584277 | 0009584277 | 00076340496 | 00126554887 | 00074054234 | 00153419281 | 00076443039 | 0000855446 | 01189602709 | 00011688536 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00116903348 | 00116903348 | 00093750633 | 00137196178 | 0007418453 | 0017752112 | 00094694182 | 00009819097 | 01174644953 | |||||||||||||||||||||||||
FFRHX | 00072123354 | 00049299599 | 00049299599 | 00035297407 | 00064825064 | 00037962341 | 00064762525 | 00050720974 | 00002221992 | 0071129243 | 00008066428 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00047414107 | 00047414107 | 00035173943 | 00067215692 | 00042924807 | 00094649696 | 00051050879 | 0000218217 | 00722300708 | |||||||||||||||||||||||||
FNMIX | 01163963408 | 00330814118 | 00330814118 | -00017417116 | 00290652514 | 0022658027 | 00440276507 | 00428507581 | -00012336504 | 00803734689 | 00040388362 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00320842864 | 00320842864 | 00171526553 | 00252856744 | 00233791004 | 00395144945 | 00335370169 | 00010411487 | 00657015544 | |||||||||||||||||||||||||
FRIFX | 00638875214 | 00330655548 | 00330655548 | 00435989322 | 00288066593 | 0026404229 | 00498464202 | 00286280848 | 00046350574 | 03026042751 | 00029486548 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00620140208 | 00620140208 | 00836243818 | 00229840803 | 00349978987 | 00723447824 | 00669216675 | 0004279654 | 02784406109 | |||||||||||||||||||||||||
PRRIX | 00286232779 | 00088727199 | 00088727199 | 00063604783 | 00052414911 | 00043712608 | 0010247314 | 00084263121 | 00002569127 | 00638158488 | 00022056466 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00080071991 | 00080071991 | 00067763104 | 00042577276 | 00048655412 | 00085533372 | 00080089987 | 00003944774 | 0042361133 | |||||||||||||||||||||||||
COMP | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | 812410350898 | 07432364456 | COMP | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | 798397406612 | ||||||||||||||||||||||||||
Difference | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | 14012944286 | ||||||||||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 5‑8 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01773561027 | 0337977164 | 0337977164 | 03186400775 | 03646071439 | 0346083065 | 04167544343 | 03640873321 | 0019127583 | 25311921512 | 00077901656 | QUERX | Benchmark 1 Russell 1000 TR USD | 03635581722 | 03635581722 | 02415189445 | 0351081417 | 02761423354 | 04167544343 | 04238676864 | 00126508653 | 25934151379 | |||||||||||||||||||||||||
LSVEX | 1056214621 | 05911887207 | 05911887207 | -01381920943 | 05083343653 | 03617658136 | 0785204664 | 09763094975 | -00091834117 | 48081243905 | 00335139989 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 06249551219 | 06249551219 | 02971597783 | 05472471029 | 04043073841 | 07604178675 | 07998896081 | 00151041309 | 4982070685 | |||||||||||||||||||||||||
AUUIX | 0307638306 | 0477941358 | 0477941358 | 02608880218 | 05313237768 | 0422255259 | 06654130321 | 06059822038 | 00139133363 | 40656662164 | 00501674327 | AUUIX | Benchmark 1 Russell 1000 TR USD | 05804769566 | 05804769566 | 03856224192 | 05605558837 | 04409040277 | 06654130321 | 06767704414 | 00201990668 | 41407891275 | |||||||||||||||||||||||||
FDGRX | 11738877172 | 10271163729 | 10271163729 | 04445439713 | 10842402831 | 07758759611 | 10161936447 | 11779735614 | 00194174066 | 45758282525 | 00446844854 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 08464475883 | 08464475883 | 06701720246 | 08691534576 | 07095735422 | 09208019938 | 0951678027 | 00330129504 | 50251563551 | |||||||||||||||||||||||||
JUEMX | 26811717131 | 19872297679 | 19872297679 | 11810088937 | 1950896015 | 15063646198 | 23169101816 | 2621840294 | 00577566513 | 144769541927 | 00672852694 | JUEMX | Benchmark 1 Russell 1000 TR USD | 20479089403 | 20479089403 | 13604667521 | 19776278674 | 15554989564 | 2347561401 | 23876300714 | 00712618288 | 146086058672 | |||||||||||||||||||||||||
LBISX | 05500773985 | 06979809659 | 06979809659 | 02188028339 | 07260366897 | 05152235556 | 09213205108 | 10274964249 | 00094426781 | 59940207117 | 00444122467 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 07571941649 | 07571941649 | 03600380928 | 06630433107 | 04898578815 | 09213205108 | 09691443794 | 00183001297 | 60362651967 | |||||||||||||||||||||||||
LSGRX | 03546066794 | 06282075606 | 06282075606 | 04891416167 | 06644712156 | 05582248686 | 06791285281 | 06775732232 | 00250221111 | 37384466306 | 00256104824 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 06344050609 | 06344050609 | 05022880683 | 06514229112 | 0531819161 | 06901330372 | 07132743539 | 00247429175 | 37663107172 | |||||||||||||||||||||||||
PSPTX | 01212207614 | 03759293841 | 03759293841 | 02247402807 | 0391641308 | 02850090628 | 05148513618 | 04314529056 | 00115659921 | 25842418697 | 00184297089 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03634198169 | 03634198169 | 02414270323 | 03509478099 | 02760372469 | 04165958347 | 04237063798 | 00126460509 | 25924281906 | |||||||||||||||||||||||||
VSENX | 07581811866 | 08987833165 | 08987833165 | 02214301779 | 08093695587 | 05651683648 | 10542212061 | 13492245612 | 00099006596 | 63266112662 | 00481280232 | VSENX | Benchmark 1 Russell 2000 TR USD | 09615092943 | 09615092943 | 01351354457 | 08519827697 | 04650587143 | 10127248949 | 15139772012 | 00065624208 | 59292123113 | |||||||||||||||||||||||||
BIGIX | 02065445109 | 04690204491 | 04690204491 | -02336020484 | 02338313472 | 01001505761 | 03633426042 | 05526380322 | -00171694256 | 27400332166 | 00388992162 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04238446895 | 04238446895 | -01048276733 | 02900179259 | 01382113937 | 03261367087 | 04912194745 | -00105167646 | 26579030638 | |||||||||||||||||||||||||
CIVIX | 0587023417 | 03434840303 | 03434840303 | -02229250811 | 02122213869 | 00280927436 | 03263488902 | 04969258074 | -00181464031 | 21543791793 | 00293845624 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02779922185 | 02779922185 | -01800818882 | 02580904217 | 0036033788 | 02734812207 | 0459308659 | -0016712904 | 18034340747 | |||||||||||||||||||||||||
FICDX | 00111183622 | 01617613056 | 01617613056 | 00468549174 | 00823754259 | 00221857975 | 00935715442 | 01990964517 | 00020710488 | 10113449344 | 00106349552 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01246039204 | 01246039204 | -00509481062 | 00977321924 | 00310261886 | 01069511637 | 01643544339 | -00050352162 | 08390267198 | |||||||||||||||||||||||||
MINIX | 03840974945 | 04459027321 | 04459027321 | 01035587203 | 0352602451 | 02829003153 | 04799568159 | 04569041257 | 00038392557 | 301157691 | 00263381139 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03771645713 | 03771645713 | -01542152172 | 029582633 | 00939134104 | 03237313056 | 04974857087 | -00152411349 | 25396564745 | |||||||||||||||||||||||||
MRSIX | 01075393055 | 04200989801 | 04200989801 | -01032330547 | 02919800034 | 00857032401 | 03122032935 | 04848880249 | -00108580132 | 2645614713 | 00289797479 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03599939704 | 03599939704 | -01471944943 | 02823586922 | 00896379566 | 03089932802 | 04748374294 | -00145472748 | 2424037376 | |||||||||||||||||||||||||
TROIX | 04661321555 | 03676320883 | 03676320883 | -02370776666 | 02812399353 | 01024231209 | 03691158298 | 05281035999 | -0020817417 | 28709252097 | 00247703078 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03869600968 | 03869600968 | -0158220416 | 03035093802 | 00963524815 | 03321390896 | 05104061532 | -00156369699 | 26056151344 | |||||||||||||||||||||||||
AEMGX | 0194433735 | 04084041892 | 04084041892 | -05631299806 | 04304999556 | 01325498761 | 04000757389 | 07124652066 | -0039853417 | 18982935496 | 00615853459 | AEMGX | Benchmark 1 MSCI EM NR USD | 0436154898 | 0436154898 | -03259586549 | 04698358357 | 01618357316 | 03934490677 | 06753583641 | -00252886146 | 21752666045 | |||||||||||||||||||||||||
PRZIX | 04803201774 | 06267893364 | 06267893364 | -03120251705 | 06012943285 | 0304479282 | 0495707169 | 0791377505 | -00205202053 | 21725221044 | 00481670656 | PRZIX | Benchmark 1 MSCI EM NR USD | 04463317853 | 04463317853 | -03335643118 | 04807986069 | 01656118763 | 04026294916 | 06911166326 | -00258786788 | 22260225246 | |||||||||||||||||||||||||
FBNDX | 01598682622 | 00402330212 | 00402330212 | 00530282028 | 00340671395 | 00319990629 | 00563496932 | 00348595407 | 00089560817 | 00462195665 | 00049889541 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0032625997 | 0032625997 | 00496767454 | 00224656372 | 00303915332 | 00417471133 | 00355766973 | 00077599633 | 00011100755 | |||||||||||||||||||||||||
FTBFX | 02394553289 | 0064101079 | 0064101079 | 00723023576 | 00546597472 | 00530212551 | 00926610589 | 00489803052 | 00119253569 | 01877198925 | 00074726004 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00488681664 | 00488681664 | 00744072729 | 00336496843 | 00455213215 | 00625300395 | 0053287811 | 00116230986 | 00016627034 | |||||||||||||||||||||||||
MWTIX | 04912316608 | 00708918412 | 00708918412 | 01046606389 | 00500729249 | 00601722003 | 01336559588 | 00687582296 | 00177110396 | 00132739569 | 00097492977 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652059843 | 00652059843 | 00992834359 | 0044899593 | 00607402077 | 00834353541 | 00711032237 | 00155089834 | 00022185856 | |||||||||||||||||||||||||
PTTRX | 01030603728 | 00613150295 | 00613150295 | 00845861058 | 00616931308 | 00629846958 | 01068839567 | 00551209687 | 00141875955 | 00347362449 | 00101515571 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00649443877 | 00649443877 | 00988851256 | 00447194626 | 00604965271 | 0083100624 | 00708179683 | 00154467637 | 0002209685 | |||||||||||||||||||||||||
PDBZX | 02762652644 | 00666163697 | 00666163697 | 00779438787 | 0063135594 | 00637103191 | 01094434676 | 00559217381 | 00121386092 | 00352230547 | 00084979062 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00490352682 | 00490352682 | 00746617041 | 00337647474 | 0045676979 | 00627438572 | 00534700255 | 00116628431 | 00016683889 | |||||||||||||||||||||||||
WATFX | 02753266149 | 00887563891 | 00887563891 | 01092389158 | 00711243352 | 00819008672 | 01599755147 | 00760169025 | 00173531139 | 01485162747 | 0009975602 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652369123 | 00652369123 | 00993305272 | 00449208895 | 00607690175 | 00834749285 | 00711369488 | 00155163395 | 00022196379 | |||||||||||||||||||||||||
FNBGX | 01424272923 | 01341989828 | 01341989828 | 0187342622 | 00413694883 | 015339878 | 01439750497 | 02788218202 | 00134287573 | 00586183164 | 00008545638 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01322200695 | 01322200695 | 01765542388 | 00438945533 | 01546613409 | 01479425043 | 02795007142 | 00123625465 | 00358965772 | |||||||||||||||||||||||||
FRGXX | 00996378359 | 00036973883 | 00036973883 | 00127082112 | 00070575563 | 00062503261 | 00044363762 | 00005472968 | -00404928165 | 00518706517 | 00008811937 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00045407662 | 00045407662 | 0015582042 | 00092637255 | 00062503261 | 00044363762 | 00005906768 | 00167721257 | 01715371215 | |||||||||||||||||||||||||
FCNVX | 00367271859 | 00103270131 | 00103270131 | 00258779437 | 00176168873 | 00123793807 | 00096347056 | 00040919542 | 00059061512 | 07037946799 | 00026233704 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00087768111 | 00087768111 | 00267439603 | 00134010891 | 00101877751 | 00096347056 | 0004274992 | 0008685098 | 00334142678 | |||||||||||||||||||||||||
PTSHX | 00349605435 | 0004448215 | 0004448215 | 00097107295 | 00110534578 | 00078513826 | 00095937062 | 00039149471 | 00003335563 | 01660443166 | 00023922581 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00035103491 | 00035103491 | 00106964406 | 00053598626 | 00040746744 | 00038534703 | 0001709814 | 00034736679 | 00133642784 | |||||||||||||||||||||||||
CRSOX | 02552261961 | 01183694743 | 01183694743 | -01038461452 | 00410795772 | -0165028563 | -00485175038 | 02045045002 | -00126784271 | 09259489493 | 00146595311 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01965737503 | 01965737503 | -00572666315 | 00849646691 | -01849938483 | -0013263098 | 02760508494 | -00055207794 | 08918641674 | |||||||||||||||||||||||||
PCLIX | 00566454891 | 00983310556 | 00983310556 | -0010387291 | 0066693738 | -00443669499 | -00044416294 | 01180580549 | -00007494513 | 01744428866 | 00048463363 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658298502 | 00658298502 | -00191778087 | 00284535012 | -00619519 | -00044416294 | 00924456396 | -00018488332 | 02986730654 | |||||||||||||||||||||||||
BHYIX | 00302785375 | 00193166225 | 00193166225 | 00131826919 | 00214653805 | 00114747915 | 00299520649 | 00165908701 | 00011959784 | 02057226656 | 00016173299 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0019623088 | 0019623088 | 00157367343 | 0023029389 | 00124524197 | 00297982276 | 0015895116 | 00016482077 | 01971728074 | |||||||||||||||||||||||||
HWHIX | 00269069963 | 00159002569 | 00159002569 | 00079792658 | 00214366055 | 00102097447 | 00297348608 | 00149065368 | 00004234796 | 02017176293 | 00018520056 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00195813589 | 00195813589 | 00157032696 | 00229804163 | 00124259393 | 00297348608 | 00158613145 | 00016447027 | 01967535134 | |||||||||||||||||||||||||
MHYIX | 00141484746 | 00137360092 | 00137360092 | 00109409792 | 00181376132 | 00106133164 | 00219877686 | 00109556755 | 00012260095 | 01704916679 | 00016751794 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00167543723 | 00167543723 | 00134361679 | 00196627034 | 00106319901 | 00254419998 | 00135713957 | 00014072548 | 01683479499 | |||||||||||||||||||||||||
FFRHX | 0009038964 | 00061785437 | 00061785437 | 00044236987 | 00081242952 | 00047576855 | 00081164575 | 00063566797 | 00002784744 | 00891437558 | 00010109368 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059422417 | 00059422417 | 00044082254 | 00084239041 | 00053796138 | 00118621105 | 00063980255 | 00002734837 | 00905233842 | |||||||||||||||||||||||||
FNMIX | 0142831168 | 00405945466 | 00405945466 | -00021372726 | 00356662742 | 00278039021 | 00540267909 | 00525826138 | -00015138253 | 00986271249 | 00049560982 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393709636 | 00393709636 | 00210482028 | 00310283157 | 00286887388 | 00484886497 | 00411536244 | 00012776045 | 00806230651 | |||||||||||||||||||||||||
FRIFX | 00772374149 | 00399749109 | 00399749109 | 00527093358 | 00348260795 | 0031921639 | 00602622947 | 00346101902 | 00056035958 | 0365836261 | 00035648038 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00749724289 | 00749724289 | 01010984764 | 00277868183 | 00423110361 | 00874618995 | 00809055742 | 00051739277 | 03366233738 | |||||||||||||||||||||||||
PRRIX | 00344805406 | 00106883698 | 00106883698 | 00076620411 | 00063140724 | 00052657643 | 00123442509 | 00101506122 | 00003094855 | 00768746673 | 00026569944 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0009645735 | 0009645735 | 00081629661 | 00051289985 | 00058611907 | 00103036309 | 00096479029 | 00004752004 | 0051029612 | |||||||||||||||||||||||||
COMP | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | 71360598061 | 0703207647 | COMP | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | 695221278208 | ||||||||||||||||||||||||||
Difference | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | 18384702402 | ||||||||||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 9‑10 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01474969537 | 0281076328 | 0281076328 | 02649947762 | 03032229632 | 02878175435 | 034659089 | 03027906654 | 00159073197 | 21050481247 | 00064786363 | QUERX | Benchmark 1 Russell 1000 TR USD | 03023505932 | 03023505932 | 02008575291 | 02919743877 | 02296518283 | 034659089 | 0352506576 | 00105210031 | 21567954334 | |||||||||||||||||||||||||
LSVEX | 08763071865 | 04904902036 | 04904902036 | -01146535211 | 04217486187 | 03001454212 | 06514589708 | 08100124842 | -00076191803 | 39891456465 | 00278054834 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0518505097 | 0518505097 | 02465438786 | 04540332613 | 03354407894 | 06308941656 | 0663642595 | 001253141 | 41334632737 | |||||||||||||||||||||||||
AUUIX | 02556098276 | 03971108465 | 03971108465 | 02167660561 | 04414651113 | 03508425051 | 05528768918 | 05034971381 | 00115602817 | 33780716525 | 00416830042 | AUUIX | Benchmark 1 Russell 1000 TR USD | 04823053954 | 04823053954 | 03204050932 | 04657534189 | 03663373524 | 05528768918 | 05623135106 | 00167829555 | 34404896088 | |||||||||||||||||||||||||
FDGRX | 09752072925 | 08532769893 | 08532769893 | 03693049312 | 09007326812 | 06445590019 | 08442029322 | 09786016078 | 00161310117 | 38013695994 | 0037121639 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 07031863855 | 07031863855 | 05567454502 | 07220492878 | 05894782634 | 07649563124 | 07906065788 | 00274255106 | 4174648948 | |||||||||||||||||||||||||
JUEMX | 22275900554 | 16510442979 | 16510442979 | 09812141662 | 16208572322 | 12515285128 | 19249517121 | 21782959058 | 00479857898 | 120278455249 | 00559024236 | JUEMX | Benchmark 1 Russell 1000 TR USD | 17014581973 | 17014581973 | 1130312614 | 1643066779 | 129235065 | 19504175751 | 19837077114 | 00592062569 | 121372253008 | |||||||||||||||||||||||||
LBISX | 04573080968 | 0580268064 | 0580268064 | 01819022338 | 06035922538 | 04283322751 | 07659419028 | 08542114905 | 00078501919 | 49831427558 | 00369222223 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 06294950917 | 06294950917 | 02993184876 | 05512225648 | 04072444643 | 07659419028 | 08057003848 | 00152138545 | 50182628044 | |||||||||||||||||||||||||
LSGRX | 02945481572 | 05218101915 | 05218101915 | 04062973716 | 05519319951 | 0463680229 | 05641068487 | 05628149605 | 00207842016 | 31052786924 | 00212729225 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 05269580424 | 05269580424 | 04172172536 | 05410936375 | 0441746766 | 05732475616 | 05924695125 | 0020552294 | 31284235338 | |||||||||||||||||||||||||
PSPTX | 0100720069 | 03123527114 | 03123527114 | 01867325061 | 03254074558 | 02368087128 | 04277803907 | 03584861694 | 00096099671 | 2147198354 | 00153129013 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03019587453 | 03019587453 | 02005972167 | 02915959874 | 02293541983 | 03461417064 | 03520497257 | 00105073678 | 21540002153 | |||||||||||||||||||||||||
VSENX | 06300223596 | 07468578696 | 07468578696 | 01840008241 | 06725581275 | 04696353761 | 08760213832 | 11211589745 | 00082271059 | 52571952832 | 00399927237 | VSENX | Benchmark 1 Russell 2000 TR USD | 0798980989 | 0798980989 | 01122928844 | 07079682329 | 03864477168 | 08415393829 | 12580627237 | 00054531448 | 49269704878 | |||||||||||||||||||||||||
BIGIX | 01766230844 | 04010749936 | 04010749936 | -01997608851 | 01999569661 | 00856420903 | 03107063517 | 04725791714 | -00146821471 | 2343093583 | 00332640142 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03624436982 | 03624436982 | -00896416318 | 02480039793 | 0118189162 | 02788903524 | 04200581189 | -00089932353 | 22728613564 | |||||||||||||||||||||||||
CIVIX | 05017123828 | 02935661275 | 02935661275 | -01905277888 | 01813796428 | 00240100768 | 02789212058 | 04247084932 | -00155092197 | 18412872131 | 0025114158 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02375921203 | 02375921203 | -01539109184 | 02205826151 | 00307970638 | 02337366975 | 03925581758 | -00142840483 | 15413443155 | |||||||||||||||||||||||||
FICDX | 00095034613 | 0138266075 | 0138266075 | 00400494142 | 00704107004 | 00189633926 | 00799806239 | 01701784293 | 00017702366 | 08644508279 | 00090902673 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01065056623 | 01065056623 | -00435480825 | 00835369534 | 00265197496 | 00914169033 | 0140482561 | -00043038697 | 07171611958 | |||||||||||||||||||||||||
MINIX | 03281503241 | 03809530866 | 03809530866 | 0088474484 | 03012428101 | 02416934021 | 04100468943 | 03903520306 | 00032800344 | 25729143079 | 00225017365 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0322227242 | 0322227242 | -01317524176 | 02527366293 | 00802340981 | 02765770004 | 042502255 | -00130211299 | 21697332247 | |||||||||||||||||||||||||
MRSIX | 00919619461 | 03592465058 | 03592465058 | -00882794673 | 02496859096 | 00732888938 | 02669798014 | 04146506821 | -00092852006 | 22623902609 | 0024781953 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03078478694 | 03078478694 | -01258729734 | 02414582713 | 0076653656 | 02642347672 | 04060559425 | -00124400627 | 20729090009 | |||||||||||||||||||||||||
TROIX | 03993523704 | 03149637805 | 03149637805 | -02031130593 | 0240948481 | 00877496128 | 03162349558 | 04524455607 | -00178350383 | 24596260403 | 00212216235 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03315227883 | 03315227883 | -01355531847 | 02600275244 | 00825486751 | 02845556377 | 04372835145 | -00133967608 | 22323252497 | |||||||||||||||||||||||||
AEMGX | 01727068556 | 03627673118 | 03627673118 | -05002033638 | 03823940002 | 01177381709 | 03553695191 | 06328512159 | -00354000212 | 16861698928 | 00547035289 | AEMGX | Benchmark 1 MSCI EM NR USD | 03874170345 | 03874170345 | -02895346035 | 04173343163 | 01437514963 | 03494833412 | 05998908549 | -00224627538 | 19321927624 | |||||||||||||||||||||||||
PRZIX | 04281779861 | 05587468701 | 05587468701 | -02781526061 | 05360195277 | 02714258778 | 04418946097 | 07054678155 | -00182925902 | 19366792883 | 0042938186 | PRZIX | Benchmark 1 MSCI EM NR USD | 03978792771 | 03978792771 | -02973535195 | 04286044786 | 01476335224 | 035892118 | 0616090978 | -00230693631 | 19843718552 | |||||||||||||||||||||||||
FBNDX | 03230396626 | 00812973219 | 00812973219 | 01071520545 | 00688381615 | 00646592784 | 01138636627 | 00704393361 | 00180972106 | 00933941044 | 00100809881 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00659261001 | 00659261001 | 01003798931 | 0045395451 | 00614110048 | 00843567898 | 00718884669 | 00156802601 | 00022430871 | |||||||||||||||||||||||||
FTBFX | 04874791095 | 01304958926 | 01304958926 | 01471919169 | 01112753892 | 01079397745 | 01886378168 | 00997132772 | 002427744 | 03821569829 | 00152125936 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00994849868 | 00994849868 | 01514770679 | 00685034582 | 00926715366 | 0127297597 | 01084824246 | 00236621075 | 00033849035 | |||||||||||||||||||||||||
MWTIX | 09993411304 | 01442193946 | 01442193946 | 02129172232 | 01018662627 | 01224118058 | 02719040884 | 01398788644 | 00360305976 | 00270039824 | 00198335633 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01326523253 | 01326523253 | 02019780664 | 00913418528 | 01235673362 | 01697373923 | 01446494223 | 00315508267 | 00045133978 | |||||||||||||||||||||||||
PTTRX | 02096587726 | 01247349828 | 01247349828 | 01720760234 | 01255041656 | 01281316345 | 02174372028 | 01121342212 | 00288622462 | 0070664973 | 00206516136 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01321182938 | 01321182938 | 02011649435 | 0090974129 | 01230698791 | 01690540638 | 01440670929 | 00314238095 | 00044952277 | |||||||||||||||||||||||||
PDBZX | 05624033128 | 01356133827 | 01356133827 | 01586732075 | 01285274402 | 0129697429 | 02227980737 | 01138419296 | 00247110111 | 0071704862 | 00172994988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00998228907 | 00998228907 | 01519915644 | 00687361324 | 00929862984 | 01277299672 | 01088508885 | 00237424766 | 00033964004 | |||||||||||||||||||||||||
WATFX | 05601063573 | 01805601606 | 01805601606 | 02222284658 | 01446906698 | 01666137377 | 03254436657 | 01546437869 | 00353020335 | 03021317415 | 00202937086 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01327136838 | 01327136838 | 02020714917 | 00913841031 | 01236244925 | 01698159046 | 01447163301 | 00315654206 | 00045154855 | |||||||||||||||||||||||||
FNBGX | 01391408895 | 0131102442 | 0131102442 | 01830198317 | 00404149184 | 01498592183 | 01406529335 | 02723882161 | 00131188988 | 00572657428 | 00008348453 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01291691907 | 01291691907 | 01724803824 | 00428817194 | 01510926466 | 01445288422 | 02730514451 | 00120772901 | 00350682906 | |||||||||||||||||||||||||
FRGXX | 01470095859 | 00054552722 | 00054552722 | 00187501951 | 00104129964 | 00092219773 | 00065456041 | 00008075033 | -00597446957 | 00765320017 | 00013001479 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00066996252 | 00066996252 | 00229903583 | 00136680653 | 00092219773 | 00065456041 | 00008715077 | 00247462545 | 02530926225 | |||||||||||||||||||||||||
FCNVX | 00541904813 | 00152373724 | 00152373724 | 00381825667 | 00259934862 | 00182656139 | 00142158819 | 00060376247 | 00087144487 | 10384398223 | 00038707487 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00129500696 | 00129500696 | 00394603627 | 00197731312 | 00150319286 | 00142158819 | 00063076946 | 00128147483 | 00493023141 | |||||||||||||||||||||||||
PTSHX | 00515792629 | 00065627027 | 00065627027 | 00143267873 | 00163077902 | 00115835879 | 00141541361 | 00057759425 | 00004921145 | 02449745513 | 00035294334 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00051790162 | 00051790162 | 00157810625 | 00079077078 | 00060115971 | 00056852422 | 00025225851 | 00051248982 | 00197170742 | |||||||||||||||||||||||||
CRSOX | 02550780491 | 01183007663 | 01183007663 | -01037858674 | 00410557324 | -01649327716 | -00484893416 | 02043857949 | -00126710678 | 09254114789 | 0014651022 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01964596483 | 01964596483 | -00572333908 | 00849153511 | -0184886468 | -00132553994 | 02758906147 | -00055175749 | 08913464817 | |||||||||||||||||||||||||
PCLIX | 00566108958 | 00982710051 | 00982710051 | -00103809475 | 00666530083 | -00443398552 | -0004438917 | 01179859571 | -00007489936 | 01743363548 | 00048433766 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657896481 | 00657896481 | -00191660968 | 00284361247 | -00619140662 | -0004438917 | 00923891833 | -00018477042 | 02984906665 | |||||||||||||||||||||||||
BHYIX | 00303534934 | 00193644417 | 00193644417 | 00132153263 | 00215185191 | 00115031979 | 00300262126 | 00166319415 | 00011989391 | 02062319415 | 00016213337 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196716658 | 00196716658 | 00157756913 | 00230863993 | 00124832463 | 00298719945 | 0015934465 | 00016522879 | 01976609177 | |||||||||||||||||||||||||
HWHIX | 00269737127 | 00159396819 | 00159396819 | 00079990505 | 0021489758 | 00102350599 | 00298085889 | 00149434978 | 00004245296 | 02022177919 | 00018565977 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196299112 | 00196299112 | 00157422062 | 00230373966 | 00124567496 | 00298085889 | 00159006429 | 00016487808 | 01972413674 | |||||||||||||||||||||||||
MHYIX | 00141995051 | 0013785552 | 0013785552 | 00109804409 | 00182030317 | 00106515963 | 00220670737 | 00109951902 | 00012304314 | 01711065946 | 00016812214 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00168148017 | 00168148017 | 00134846293 | 00197336225 | 00106703374 | 00255337636 | 00136203448 | 00014123305 | 01689551446 | |||||||||||||||||||||||||
FFRHX | 00090275572 | 00061707466 | 00061707466 | 00044181162 | 00081140426 | 00047516814 | 00081062148 | 00063486578 | 0000278123 | 00890312595 | 0001009661 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059347428 | 00059347428 | 00044026624 | 00084132735 | 00053728249 | 00118471409 | 00063899514 | 00002731385 | 00904091469 | |||||||||||||||||||||||||
FNMIX | 0142637381 | 00405394698 | 00405394698 | -00021343728 | 00356178838 | 0027766179 | 00539534898 | 0052511272 | -00015117714 | 0098493312 | 0004949374 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393175468 | 00393175468 | 00210196455 | 00309862179 | 00286498152 | 00484228625 | 0041097789 | 00012758711 | 00805136793 | |||||||||||||||||||||||||
FRIFX | 00771372395 | 00399230643 | 00399230643 | 00526409729 | 00347809107 | 00318802372 | 00601841357 | 00345653015 | 00055963281 | 03653617788 | 00035601803 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748751912 | 00748751912 | 01009673538 | 00277507794 | 00422561596 | 00873484632 | 00808006413 | 00051672172 | 03361867801 | |||||||||||||||||||||||||
PRRIX | 00344342988 | 00106740356 | 00106740356 | 00076517655 | 00063056046 | 00052587024 | 00123276961 | 00101369992 | 00003090704 | 00767715706 | 00026534311 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00096327991 | 00096327991 | 00081520187 | 000512212 | 00058533303 | 00102898127 | 0009634964 | 00004745631 | 00509611761 | |||||||||||||||||||||||||
COMP | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | 614341378946 | 06658407628 | COMP | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | 588846727302 | ||||||||||||||||||||||||||
Difference | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | 25494651644 | ||||||||||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 11‑12 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01169344391 | 02228351294 | 02228351294 | 02100858 | 02403928097 | 02281795126 | 02747745652 | 02400500874 | 00126111995 | 16688658008 | 00051362126 | QUERX | Benchmark 1 Russell 1000 TR USD | 02397012016 | 02397012016 | 01592382888 | 02314750264 | 01820661855 | 02747745652 | 02794644751 | 00083409695 | 1709890665 | |||||||||||||||||||||||||
LSVEX | 06945893035 | 0388778335 | 0388778335 | -0090878074 | 03342915405 | 02379049291 | 05163673649 | 06420419869 | -00060392078 | 3161925337 | 00220395218 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 04109838419 | 04109838419 | 01954186198 | 03598813882 | 02658811748 | 05000670379 | 05260244979 | 00099327992 | 3276316137 | |||||||||||||||||||||||||
AUUIX | 02027225249 | 03149460809 | 03149460809 | 01719157773 | 03501231656 | 02782509543 | 04384831385 | 03993203706 | 00091683857 | 26791270935 | 00330585249 | AUUIX | Benchmark 1 Russell 1000 TR USD | 03825133346 | 03825133346 | 02541112369 | 03693860675 | 02905398189 | 04384831385 | 04459672607 | 0013310455 | 27286303768 | |||||||||||||||||||||||||
FDGRX | 07730754014 | 06764176767 | 06764176767 | 02927588423 | 07140371944 | 05109608111 | 06692244057 | 07757661747 | 00127875257 | 30134570892 | 00294274112 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 05574364563 | 05574364563 | 04413484351 | 05723896318 | 04672966954 | 06064032876 | 06267370056 | 0021741006 | 33093665686 | |||||||||||||||||||||||||
JUEMX | 17659660314 | 13088979902 | 13088979902 | 07778769181 | 12849665974 | 09921739575 | 15260435049 | 17268871203 | 0038041683 | 95353121984 | 00443177509 | JUEMX | Benchmark 1 Russell 1000 TR USD | 13488646051 | 13488646051 | 08960776586 | 13025736545 | 10245365134 | 1546232071 | 15726234844 | 004693693 | 96220251769 | |||||||||||||||||||||||||
LBISX | 03625549705 | 04600379313 | 04600379313 | 0144212533 | 04785294057 | 03395828686 | 06072406019 | 06772209456 | 00062236512 | 39506476866 | 00292720276 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 04990652384 | 04990652384 | 02373004243 | 0437010589 | 0322864401 | 06072406019 | 0638761223 | 00120615808 | 39784909466 | |||||||||||||||||||||||||
LSGRX | 02335044574 | 04136675198 | 04136675198 | 03220941805 | 04375467235 | 03675847147 | 04471983967 | 04461742461 | 0016476775 | 24617245045 | 00168642108 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 04177485032 | 04177485032 | 03307509691 | 04289545637 | 03501968571 | 04544447405 | 04696830339 | 00162929292 | 24800726881 | |||||||||||||||||||||||||
PSPTX | 00798963197 | 02477741757 | 02477741757 | 01481257921 | 02581298679 | 01878488051 | 03393373255 | 02843695986 | 00076231183 | 17032677577 | 00121469779 | PSPTX | Benchmark 1 Russell 1000 TR USD | 02395291493 | 02395291493 | 0159123991 | 02313088787 | 01819355023 | 0274577338 | 02792638816 | 00083349825 | 17086633426 | |||||||||||||||||||||||||
VSENX | 04993803965 | 05919887975 | 05919887975 | 01458462594 | 0533095912 | 0372251392 | 0694368857 | 08886745124 | 00065211263 | 41670588751 | 00316997991 | VSENX | Benchmark 1 Russell 2000 TR USD | 06333036233 | 06333036233 | 00890077381 | 05611633484 | 03063135953 | 06670370731 | 09971897857 | 00043223762 | 39053097693 | |||||||||||||||||||||||||
BIGIX | 01468443812 | 03334536335 | 03334536335 | -0166081142 | 01662441637 | 00712028091 | 02583211709 | 03929021862 | -00122067329 | 19480473265 | 00276556918 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03013355857 | 03013355857 | -00745280267 | 02061904366 | 00982624351 | 02318693583 | 03492361984 | -00074769733 | 18896562736 | |||||||||||||||||||||||||
CIVIX | 04171523412 | 02440876518 | 02440876518 | -01584156897 | 01508093985 | 00199633497 | 02319110272 | 03531269077 | -00128952514 | 15309513941 | 00208813459 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01975476641 | 01975476641 | -01279703315 | 01834049895 | 00256064385 | 01943420453 | 03263952969 | -00118765739 | 12815617313 | |||||||||||||||||||||||||
FICDX | 00078994652 | 01149294998 | 01149294998 | 00332898662 | 00585267686 | 00157627475 | 00664814786 | 01414556808 | 00014714557 | 07185486482 | 00075560102 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00885296158 | 00885296158 | -00361980286 | 00694375701 | 0022043741 | 00759875405 | 01167718869 | -00035774617 | 0596118589 | |||||||||||||||||||||||||
MINIX | 02728349841 | 03167369393 | 03167369393 | 00735605991 | 0250463191 | 02009518524 | 0340926489 | 03245515309 | 00027271286 | 21392056705 | 00187086846 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02679103386 | 02679103386 | -01095432981 | 02101335551 | 00667092709 | 02299552246 | 03533777422 | -00108261961 | 18039876429 | |||||||||||||||||||||||||
MRSIX | 00764599535 | 02986884501 | 02986884501 | -00733982289 | 02075964446 | 0060934611 | 02219751113 | 03447531641 | -00077199977 | 18810199394 | 0020604468 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02559540636 | 02559540636 | -0104654611 | 02007557364 | 00637321764 | 02196928065 | 03376072367 | -00103430457 | 1723479468 | |||||||||||||||||||||||||
TROIX | 03319908168 | 02618366398 | 02618366398 | -01688525609 | 02003060178 | 00729482727 | 0262893397 | 03761284079 | -00148266778 | 20447437368 | 00176420241 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02756025241 | 02756025241 | -01126884823 | 02161668657 | 00686246135 | 02365576508 | 03635238499 | -00111370356 | 18557833581 | |||||||||||||||||||||||||
AEMGX | 01502379721 | 03155718692 | 03155718692 | -04351277124 | 03326451571 | 01024206246 | 03091365174 | 05505182927 | -00307945355 | 14668019075 | 0047586688 | AEMGX | Benchmark 1 MSCI EM NR USD | 03370147027 | 03370147027 | -02518666183 | 03630397944 | 01250496583 | 03040161218 | 05218460216 | -00195403857 | 16808175982 | |||||||||||||||||||||||||
PRZIX | 03723615798 | 04859097712 | 04859097712 | -02418932014 | 04661451186 | 02360433556 | 03842901324 | 06135044743 | -00159080056 | 16842177383 | 0037340852 | PRZIX | Benchmark 1 MSCI EM NR USD | 03460125485 | 03460125485 | -0258591123 | 03727324756 | 01283883184 | 03121329492 | 05357786185 | -00200620881 | 17256931997 | |||||||||||||||||||||||||
FBNDX | 04200038083 | 01056996671 | 01056996671 | 01393150011 | 00895007436 | 00840675195 | 01480411773 | 00915825294 | 00235293007 | 01214274408 | 0013106915 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00857145927 | 00857145927 | 0130510096 | 00590214284 | 00798442385 | 01096774702 | 00934666339 | 00203868742 | 0002916376 | |||||||||||||||||||||||||
FTBFX | 06284146309 | 01682236769 | 01682236769 | 01897467037 | 01434463165 | 01391463392 | 02431750647 | 01285414719 | 00312963124 | 04926427301 | 00196107201 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01282471804 | 01282471804 | 01952707385 | 00883085543 | 01194638875 | 01641007191 | 01398458754 | 00305030806 | 0004363516 | |||||||||||||||||||||||||
MWTIX | 12884787377 | 01859461378 | 01859461378 | 0274520188 | 01313390489 | 01578289978 | 03505736189 | 01803497696 | 00464552669 | 0034816997 | 00255719731 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01710323887 | 01710323887 | 02604160243 | 01177696301 | 01593188558 | 02188472128 | 01865005846 | 00406793718 | 00058192512 | |||||||||||||||||||||||||
PTTRX | 02703183506 | 01608239636 | 01608239636 | 02218619629 | 01618156904 | 01652033524 | 02803472771 | 01445774834 | 00372128229 | 00911101344 | 0026626647 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01703434529 | 01703434529 | 02593670422 | 01172952421 | 01586771033 | 02179656741 | 01857493414 | 00405155112 | 00057958107 | |||||||||||||||||||||||||
PDBZX | 07249932485 | 01748190038 | 01748190038 | 02045453886 | 01656845261 | 0167192757 | 02872086553 | 01467534569 | 00318549265 | 00924346277 | 00223007573 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01286815354 | 01286815354 | 01959320928 | 00886076429 | 01198684947 | 01646565049 | 01403195135 | 00306063902 | 00043782946 | |||||||||||||||||||||||||
WATFX | 07221567811 | 02327999721 | 02327999721 | 0286523785 | 01865526913 | 02148185589 | 041960129 | 01993854522 | 00455156464 | 0389544741 | 00261651008 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0171110514 | 0171110514 | 02605349789 | 01178234257 | 01593916305 | 02189471793 | 01865857756 | 00406979536 | 00058219094 | |||||||||||||||||||||||||
FNBGX | 01174305695 | 01106463707 | 01106463707 | 01544630277 | 00341089302 | 01264765047 | 01187066875 | 02298871559 | 00110719412 | 00483305002 | 00007045834 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01090147669 | 01090147669 | 01455680613 | 00361908333 | 01275174797 | 01219778335 | 02304469005 | 0010192856 | 00295965431 | |||||||||||||||||||||||||
FRGXX | 04438438318 | 00164702792 | 00164702792 | 00566096311 | 00314383867 | 00278425226 | 00197621536 | 00024379728 | -01803781333 | 023106151 | 00039253403 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00202271663 | 00202271663 | 00694113153 | 00412659246 | 00278425226 | 00197621536 | 00026312117 | 00747126276 | 07641243167 | |||||||||||||||||||||||||
FCNVX | 01636046762 | 00460026433 | 00460026433 | 01152757146 | 00784760681 | 00551451064 | 00429186952 | 00182279916 | 00263095017 | 31351190622 | 00116860483 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00390971237 | 00390971237 | 01191334662 | 00596964015 | 00453823946 | 00429186952 | 00190433506 | 00386885794 | 01488469735 | |||||||||||||||||||||||||
PTSHX | 01557377887 | 00198153434 | 00198153434 | 00432581245 | 004923954 | 00349753421 | 00427368236 | 00174398092 | 00014858843 | 07396731313 | 00106567274 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00156374575 | 00156374575 | 0047649145 | 00238764352 | 00181513421 | 001716595 | 00076166622 | 00154740543 | 005953349 | |||||||||||||||||||||||||
CRSOX | 0255851543 | 01186594993 | 01186594993 | -01041005857 | 0041180229 | -01654329106 | -00486363798 | 02050055705 | -00127094913 | 09282176795 | 00146954495 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01970553889 | 01970553889 | -00574069443 | 00851728468 | -01854471143 | -00132955949 | 02767272203 | -00055343063 | 08940493842 | |||||||||||||||||||||||||
PCLIX | 00567820371 | 00985680896 | 00985680896 | -00104123303 | 0066854508 | -00444738996 | -00044523363 | 01183426422 | -00007512579 | 01748633936 | 00048580187 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00659885378 | 00659885378 | -00192240382 | 00285220904 | -00621012395 | -00044523363 | 00926684864 | -000185329 | 02993930382 | |||||||||||||||||||||||||
BHYIX | 00305880153 | 00195140582 | 00195140582 | 00133174326 | 00216847788 | 00115920757 | 00302582057 | 00167604458 | 00012082025 | 02078253627 | 00016338607 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198236561 | 00198236561 | 00158975799 | 0023264773 | 00125796963 | 00301027961 | 00160575804 | 00016650541 | 01991881161 | |||||||||||||||||||||||||
HWHIX | 00271822056 | 00160628874 | 00160628874 | 00080608791 | 00216558627 | 00103141716 | 00300389939 | 00150590034 | 0000427811 | 0203780831 | 00018709483 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00197816403 | 00197816403 | 00158638853 | 00232154638 | 00125530339 | 00300389939 | 00160235467 | 0001661525 | 01987659412 | |||||||||||||||||||||||||
MHYIX | 00143290772 | 00139113467 | 00139113467 | 00110806387 | 00183691364 | 00107487933 | 00222684382 | 00110955226 | 00012416592 | 01726679612 | 00016965627 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00169682387 | 00169682387 | 0013607678 | 0019913694 | 00107677054 | 0025766762 | 00137446319 | 00014252182 | 01704968791 | |||||||||||||||||||||||||
FFRHX | 00090225366 | 00061673148 | 00061673148 | 00044156591 | 00081095301 | 00047490389 | 00081017066 | 00063451271 | 00002779683 | 00889817461 | 00010090995 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059314423 | 00059314423 | 00044002139 | 00084085946 | 00053698369 | 00118405523 | 00063863978 | 00002729866 | 00903588671 | |||||||||||||||||||||||||
FNMIX | 01425594193 | 0040517312 | 0040517312 | -00021332062 | 00355984161 | 00277510028 | 00539240003 | 00524825708 | -00015109451 | 00984394782 | 00049466688 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 0039296057 | 0039296057 | 00210081568 | 00309692817 | 0028634156 | 00483963959 | 0041075326 | 00012751737 | 00804696727 | |||||||||||||||||||||||||
FRIFX | 00770940476 | 00399007099 | 00399007099 | 00526114973 | 00347614356 | 00318623863 | 00601504364 | 00345459471 | 00055931945 | 03651571994 | 00035581868 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748332658 | 00748332658 | 01009108185 | 00277352407 | 00422324988 | 00872995536 | 00807553981 | 00051643239 | 03359985369 | |||||||||||||||||||||||||
PRRIX | 00574384157 | 0017804913 | 0017804913 | 00127635905 | 00105181156 | 00087718218 | 00205633149 | 00169091051 | 00005155475 | 01280594507 | 00044260776 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00160680699 | 00160680699 | 00135980419 | 00085439945 | 00097636957 | 00171640069 | 00160716811 | 00007915989 | 00850062096 | |||||||||||||||||||||||||
COMP | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | 534990766813 | 06209878866 | COMP | 82939054717 | 82939 | 34788 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | ||||||||||||||||||||||||||
Difference | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | 48382900233 | ||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 13‑14 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00869950786 | 01657814391 | 01657814391 | 01562963899 | 01788437311 | 01697574709 | 02044225387 | 01785887578 | 00093822855 | 12415770124 | 00038211601 | QUERX | Benchmark 1 Russell 1000 TR USD | 01783291991 | 01783291991 | 01184676436 | 01722092164 | 01354507897 | 02044225387 | 02079116655 | 00062053857 | 12720980575 | |||||||||||||||||||||||||
LSVEX | 05166242388 | 0289167009 | 0289167009 | -00675936349 | 02486406165 | 0176949821 | 03840656565 | 04775403985 | -00044918646 | 23517886933 | 00163926382 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 03056831043 | 03056831043 | 01453491944 | 02676739295 | 0197758098 | 03719417381 | 03912484752 | 00073878547 | 24368707119 | |||||||||||||||||||||||||
AUUIX | 01507625389 | 02342219781 | 02342219781 | 01278518954 | 02603827936 | 02069322111 | 03260951454 | 02969702204 | 00068184288 | 19924377069 | 00245852658 | AUUIX | Benchmark 1 Russell 1000 TR USD | 02844710104 | 02844710104 | 01889797656 | 02747084045 | 02160713062 | 03260951454 | 03316610057 | 00098988407 | 20292527608 | |||||||||||||||||||||||||
FDGRX | 05755371041 | 05035776201 | 05035776201 | 02179523187 | 05315844979 | 0380398736 | 0498222393 | 05775403238 | 00095200229 | 2243450462 | 00219080402 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 04149987998 | 04149987998 | 03285739008 | 04261310998 | 03478917921 | 04514534953 | 04665914871 | 00161856859 | 24637483586 | |||||||||||||||||||||||||
JUEMX | 1313548467 | 09735753225 | 09735753225 | 05785949532 | 09557748417 | 0737991874 | 11350909762 | 12844810655 | 00282958978 | 70924890389 | 00329641186 | JUEMX | Benchmark 1 Russell 1000 TR USD | 10033030096 | 10033030096 | 0666514199 | 09688711994 | 07620635633 | 11501074938 | 11697377698 | 00349122981 | 71569872784 | |||||||||||||||||||||||||
LBISX | 02696976061 | 03422132887 | 03422132887 | 01072769044 | 03559687376 | 02526091054 | 04517144985 | 0503771518 | 00046296534 | 29388101403 | 00217748932 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 03712449451 | 03712449451 | 01765231802 | 03250836957 | 02401725618 | 04517144985 | 04751620768 | 00089723759 | 29595222009 | |||||||||||||||||||||||||
LSGRX | 01736523759 | 03076358733 | 03076358733 | 02395346982 | 0325394337 | 02733650559 | 03325720843 | 0331810445 | 00122534326 | 18307329712 | 00125415605 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 03106708151 | 03106708151 | 02459725706 | 03190045277 | 02604340703 | 03379610385 | 03492934382 | 00121167103 | 18443781311 | |||||||||||||||||||||||||
PSPTX | 00594027798 | 01842196846 | 01842196846 | 01101312783 | 01919191244 | 01396652719 | 02522967331 | 02114283202 | 00056677757 | 12663767247 | 00090312577 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01780895212 | 01780895212 | 01183084207 | 01719777638 | 01352687412 | 02041477908 | 02076322282 | 00061970455 | 12703883331 | |||||||||||||||||||||||||
VSENX | 03714698363 | 04403576577 | 04403576577 | 01084894131 | 03965495093 | 0276903468 | 05165142393 | 066105073 | 00048508146 | 30997145444 | 00235802592 | VSENX | Benchmark 1 Russell 2000 TR USD | 04710901648 | 04710901648 | 0066209427 | 04174277938 | 02278548816 | 04961831784 | 07417710609 | 00032152491 | 29050094696 | |||||||||||||||||||||||||
BIGIX | 01171992881 | 02661356747 | 02661356747 | -01325525121 | 01326826228 | 00568283136 | 020617103 | 03135826931 | -00097424252 | 15547735499 | 00220725326 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 0240501651 | 0240501651 | -00594822328 | 01645645014 | 00784251147 | 01850593363 | 02787320393 | -00059675143 | 15081705422 | |||||||||||||||||||||||||
CIVIX | 03329388518 | 01948119536 | 01948119536 | -01264351956 | 01203644401 | 00159332073 | 01850935102 | 02818386848 | -00102919959 | 12218874232 | 00166658811 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01576673219 | 01576673219 | -01021360569 | 01463797289 | 00204370859 | 0155108844 | 0260503573 | -00094789661 | 10228438131 | |||||||||||||||||||||||||
FICDX | 00063028386 | 00917001433 | 00917001433 | 00265613746 | 00466974369 | 00125768075 | 00530443543 | 01128648973 | 00011740476 | 05733168081 | 00060288022 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00706361593 | 00706361593 | -00288817441 | 00554029656 | 00175882973 | 0060629067 | 00931701502 | -00028543912 | 04756321058 | |||||||||||||||||||||||||
MINIX | 02177608594 | 02528008215 | 02528008215 | 00587117497 | 01999050082 | 01603879657 | 02721074993 | 02590379695 | 00021766339 | 17073883207 | 00149321732 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02138302966 | 02138302966 | -00874310265 | 01677162616 | 00532434219 | 01835367539 | 02820453583 | -00086408339 | 143983698 | |||||||||||||||||||||||||
MRSIX | 00610257055 | 02383950363 | 02383950363 | -00585820223 | 01656909129 | 00486343171 | 0177167094 | 0275161102 | -00061616347 | 15013162265 | 00164452388 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02042870364 | 02042870364 | -00835289741 | 01602310738 | 00508671645 | 01753454965 | 02694576554 | -00082551929 | 13755769608 | |||||||||||||||||||||||||
TROIX | 02649768918 | 0208983669 | 0208983669 | -01347688686 | 01598732956 | 0058223317 | 02098271148 | 03002051002 | -00118338424 | 16320024905 | 00140808976 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02199708441 | 02199708441 | -00899417763 | 0172532556 | 0054772409 | 01888073641 | 02901448322 | -0008888972 | 14811846628 | |||||||||||||||||||||||||
AEMGX | 01277330443 | 02683007166 | 02683007166 | -03699476678 | 02828165078 | 00870785062 | 02628293496 | 04680532926 | -00261816617 | 12470820159 | 00404584303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02865315165 | 02865315165 | -02141382067 | 03086581742 | 01063178192 | 02584759647 | 04436759901 | -00166133297 | 14290391826 | |||||||||||||||||||||||||
PRZIX | 03166285137 | 04131814263 | 04131814263 | -02056879361 | 039637504 | 02007136636 | 03267716651 | 05216784448 | -00135269814 | 14321331421 | 00317518753 | PRZIX | Benchmark 1 MSCI EM NR USD | 02942232628 | 02942232628 | -02198866032 | 03169438959 | 01091718497 | 02654145786 | 04555861745 | -00170593033 | 14674007809 | |||||||||||||||||||||||||
FBNDX | 05149039865 | 01295825869 | 01295825869 | 0170793331 | 01097235043 | 01030626392 | 01814911933 | 01122756712 | 0028845764 | 01488640629 | 00160684323 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01050818698 | 01050818698 | 01599989509 | 00723573648 | 00978851046 | 01344591776 | 01145854905 | 00249933038 | 00035753333 | |||||||||||||||||||||||||
FTBFX | 07691166174 | 02058889449 | 02058889449 | 02322309757 | 01755639354 | 01703011936 | 02976219426 | 01573218974 | 00383035543 | 06029453986 | 00240015588 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0156961714 | 0156961714 | 02389918415 | 01080808327 | 01462118425 | 02008428572 | 01711573559 | 00373327179 | 00053405068 | |||||||||||||||||||||||||
MWTIX | 157788328 | 02277114035 | 02277114035 | 03361800253 | 01608390447 | 01932788872 | 0429315778 | 02208580379 | 00568895603 | 00426372246 | 00313156808 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0209447885 | 0209447885 | 03189079327 | 01442218057 | 01951033815 | 02680023719 | 02283903844 | 00498163445 | 00071263102 | |||||||||||||||||||||||||
PTTRX | 03310322568 | 01969452665 | 01969452665 | 02716924919 | 01981597367 | 02023082726 | 03433136953 | 01770498026 | 00455708787 | 0111573607 | 00326070317 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02086028474 | 02086028474 | 03176212682 | 0143639929 | 01943162183 | 02669210908 | 02274689216 | 00496153557 | 00070975584 | |||||||||||||||||||||||||
PDBZX | 08873197605 | 0213961105 | 0213961105 | 02503432488 | 02027814112 | 0204627336 | 03515148806 | 01796116619 | 00389872676 | 01131308077 | 0027293913 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01574934241 | 01574934241 | 02398014298 | 01084469581 | 01467071372 | 02015232153 | 0171737154 | 00374591831 | 00053585979 | |||||||||||||||||||||||||
WATFX | 08843577234 | 02850883059 | 02850883059 | 03508788241 | 02284535958 | 02630681546 | 05138463714 | 02441686753 | 0055738746 | 0477038933 | 00320419465 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02095430086 | 02095430086 | 03190527692 | 0144287306 | 01951919904 | 02681240889 | 02284941111 | 00498389692 | 00071295467 | |||||||||||||||||||||||||
FNBGX | 01019044554 | 00960172312 | 00960172312 | 01340406572 | 00295992089 | 01097543797 | 01030118511 | 01994925641 | 00096080616 | 00419404702 | 00006114267 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00946013503 | 00946013503 | 01263217411 | 00314058526 | 0110657722 | 01058505016 | 01999783019 | 00088452048 | 00256834283 | |||||||||||||||||||||||||
FRGXX | 06799664577 | 00252323826 | 00252323826 | 00867256625 | 0048163446 | 00426546009 | 00302755173 | 00037349617 | -02763383684 | 03539850397 | 0006013601 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00309879142 | 00309879142 | 01063377765 | 00632191834 | 00426546009 | 00302755173 | 00040310027 | 01144593595 | 1170634506 | |||||||||||||||||||||||||
FCNVX | 02506435748 | 007047639 | 007047639 | 0176603248 | 01202259171 | 00844827111 | 00657517587 | 00279254181 | 00403063513 | 48030256058 | 00179031125 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00598970828 | 00598970828 | 01825133519 | 00914553289 | 00695261644 | 00657517587 | 0029174554 | 005927119 | 0228034665 | |||||||||||||||||||||||||
PTSHX | 02385905946 | 00303571445 | 00303571445 | 00662715308 | 00754350709 | 00535822919 | 00654728967 | 00267178216 | 00022763777 | 11331806728 | 00163261271 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00239566152 | 00239566152 | 00729985826 | 00365787451 | 00278078913 | 00262982688 | 00116687413 | 00237062813 | 00912054222 | |||||||||||||||||||||||||
CRSOX | 0254814907 | 01181787255 | 01181787255 | -01036788004 | 00410133787 | -01647626246 | -00484393193 | 02041749476 | -00126579962 | 09244568113 | 00146359078 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01962569777 | 01962569777 | -00571743481 | 00848277512 | -01846957365 | -0013241725 | 0275606002 | -00055118829 | 08904269559 | |||||||||||||||||||||||||
PCLIX | 00565515606 | 00981680048 | 00981680048 | -0010370067 | 00665831477 | -00442933815 | -00044342644 | 01178622932 | -00007482086 | 01741536286 | 00048383002 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657206924 | 00657206924 | -00191460084 | 00284063201 | -00618491725 | -00044342644 | 0092292348 | -00018457675 | 02981778112 | |||||||||||||||||||||||||
BHYIX | 00307185324 | 00195973235 | 00195973235 | 00133742572 | 00217773064 | 00116415383 | 00303873156 | 00168319616 | 00012133578 | 02087121404 | 00016408323 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199082424 | 00199082424 | 00159654139 | 00233640423 | 0012633373 | 00302312429 | 00161260971 | 00016721587 | 02000380392 | |||||||||||||||||||||||||
HWHIX | 00272980475 | 00161313423 | 00161313423 | 0008095232 | 00217481532 | 00103581274 | 00301670106 | 00151231801 | 00004296342 | 02046492805 | 00018789217 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198659434 | 00198659434 | 00159314922 | 00233144008 | 00126065309 | 00301670106 | 0016091834 | 00016686059 | 01996130189 | |||||||||||||||||||||||||
MHYIX | 00144098645 | 00139897789 | 00139897789 | 00111431113 | 00184727015 | 0010809395 | 00223939876 | 00111580791 | 00012486597 | 01736414629 | 0001706128 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00170639056 | 00170639056 | 00136843981 | 00200259674 | 00108284137 | 0025912035 | 00138221241 | 00014332535 | 01714581402 | |||||||||||||||||||||||||
FFRHX | 00090165081 | 00061631941 | 00061631941 | 00044127087 | 00081041116 | 00047458657 | 00080962934 | 00063408875 | 00002777826 | 00889222919 | 00010084252 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059274791 | 00059274791 | 00043972739 | 00084029763 | 00053662489 | 00118326409 | 00063821306 | 00002728042 | 00902984928 | |||||||||||||||||||||||||
FNMIX | 01424533028 | 00404871522 | 00404871522 | -00021316183 | 00355719178 | 00277303458 | 0053883861 | 00524435045 | -00015098204 | 00983662031 | 00049429867 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392668062 | 00392668062 | 0020992519 | 00309462291 | 00286128417 | 00483603712 | 00410447509 | 00012742245 | 00804097737 | |||||||||||||||||||||||||
FRIFX | 00770377089 | 00398715513 | 00398715513 | 00525730499 | 00347360327 | 0031839102 | 00601064798 | 00345207017 | 00055891071 | 03648903505 | 00035555866 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747785793 | 00747785793 | 0100837075 | 00277149724 | 00422016362 | 0087235757 | 00806963838 | 00051605499 | 03357529965 | |||||||||||||||||||||||||
PRRIX | 01948132126 | 00603887182 | 00603887182 | 00432901229 | 00356741716 | 0029751287 | 00697443584 | 00573504168 | 00017485765 | 04343377634 | 00150118763 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00544978874 | 00544978874 | 00461203222 | 00289785677 | 00331154144 | 00582149644 | 00545101357 | 0002684857 | 02883145817 | |||||||||||||||||||||||||
COMP | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | 45427729026 | 05824368199 | COMP | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | ||||||||||||||||||||||||||
Difference | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | 6784113011 | ||||||||||||||||||||||||||||||||||||||
15-16 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 15 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0055611155 | 01059749293 | 01059749293 | 00999116606 | 0114324932 | 01085165871 | 01306760528 | 01141619417 | 00059975776 | 0793671697 | 00024426569 | QUERX | Benchmark 1 Russell 1000 TR USD | 01139960201 | 01139960201 | 00757298297 | 01100838527 | 00865862182 | 01306760528 | 01329064591 | 00039667608 | 08131821176 | |||||||||||||||||||||||||
LSVEX | 03313965657 | 01854906265 | 01854906265 | -0043358977 | 01594943486 | 01135071848 | 02463648238 | 03063256351 | -00028813757 | 15085910371 | 001051531 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01960851299 | 01960851299 | 00932364768 | 01717035599 | 01268549743 | 02385877499 | 02509723533 | 0004739053 | 15631682068 | |||||||||||||||||||||||||
AUUIX | 00965322146 | 01499707184 | 01499707184 | 00818626875 | 01667213083 | 01324972687 | 02087964743 | 01901479855 | 0004365793 | 12757441326 | 00157417762 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01821448275 | 01821448275 | 01210024415 | 01758938982 | 01383489683 | 02087964743 | 02123602563 | 00063381595 | 12993165578 | |||||||||||||||||||||||||
FDGRX | 03681846427 | 03221504657 | 03221504657 | 01394292323 | 03400671252 | 0243350032 | 03187246008 | 03694661495 | 00060901829 | 14351881066 | 00140150894 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 02654845078 | 02654845078 | 02101964641 | 02726061024 | 02225545742 | 02888054352 | 02984895652 | 00103543645 | 15761178604 | |||||||||||||||||||||||||
JUEMX | 08414403774 | 06236584392 | 06236584392 | 03706396589 | 06122557056 | 04727470486 | 07271230589 | 08228202153 | 00181259478 | 45433471266 | 00211163433 | JUEMX | Benchmark 1 Russell 1000 TR USD | 06427015708 | 06427015708 | 04269594714 | 06206450452 | 04881670288 | 07367424255 | 07493172998 | 00223643192 | 45846637771 | |||||||||||||||||||||||||
LBISX | 01724861877 | 02188638839 | 02188638839 | 00686093753 | 02276612365 | 01615571684 | 02888958226 | 03221890986 | 00029609134 | 18795278339 | 00139262205 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 02374311963 | 02374311963 | 01128961092 | 02079085838 | 01536033269 | 02888958226 | 03038918155 | 0005738319 | 18927743155 | |||||||||||||||||||||||||
LSGRX | 01112029507 | 01970028723 | 01970028723 | 01533924606 | 02083749803 | 01750566364 | 0212971443 | 02124837069 | 00078468138 | 11723588992 | 00080313242 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01989463786 | 01989463786 | 01575151246 | 02042830947 | 01667759334 | 02164224042 | 02236794099 | 000775926 | 11810969429 | |||||||||||||||||||||||||
PSPTX | 00380384597 | 01179647328 | 01179647328 | 00705223594 | 01228950547 | 00894343974 | 01615577443 | 0135387732 | 00036293496 | 08109219829 | 00057831491 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01140392941 | 01140392941 | 00757585774 | 01101256416 | 00866190871 | 01307256586 | 01329569115 | 00039682666 | 08134908089 | |||||||||||||||||||||||||
VSENX | 02378780875 | 02819917721 | 02819917721 | 00694733504 | 02539383541 | 01773206353 | 03307601517 | 04233169641 | 00031063155 | 1984963772 | 00151000873 | VSENX | Benchmark 1 Russell 2000 TR USD | 03016719434 | 03016719434 | 00423985215 | 02673081783 | 01459113988 | 0317740753 | 04750078311 | 00020589486 | 18602805103 | |||||||||||||||||||||||||
BIGIX | 00859219184 | 01951111486 | 01951111486 | -00971777756 | 00972731633 | 00416623496 | 01511494711 | 0229895821 | -00071424313 | 11398458831 | 00161819613 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01763181634 | 01763181634 | -00436080085 | 01206466173 | 00574955395 | 01356719264 | 02043458788 | -00043749436 | 11056799774 | |||||||||||||||||||||||||
CIVIX | 02443398576 | 01429701723 | 01429701723 | -0092789284 | 00883340289 | 0011693191 | 01358379224 | 02068380537 | -00075531732 | 08967286257 | 00122308916 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01157101695 | 01157101695 | -00749564356 | 01074263395 | 00149985339 | 01138325331 | 01911804693 | -00069565003 | 07506528911 | |||||||||||||||||||||||||
FICDX | 00046212268 | 00672343346 | 00672343346 | 00194747389 | 00342384536 | 00092212864 | 00388919988 | 00827522837 | 0000860809 | 04203545678 | 00044203039 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00517902699 | 00517902699 | -00211760285 | 00406213272 | 00128956992 | 00444530928 | 00683121403 | -00020928331 | 03487323683 | |||||||||||||||||||||||||
MINIX | 01599262789 | 01856600621 | 01856600621 | 00431186379 | 014681272 | 01177909134 | 0199839126 | 01902407011 | 00015985469 | 12539271818 | 00109663734 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01570396248 | 01570396248 | -00642104314 | 01231729049 | 00391026301 | 01347916709 | 0207137613 | -00063459357 | 10574341552 | |||||||||||||||||||||||||
MRSIX | 00447440084 | 01747910888 | 01747910888 | -00429523014 | 01214844718 | 00356586503 | 01298988005 | 02017479447 | -00045177066 | 1100764101 | 00120576386 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0149783125 | 0149783125 | -00612433906 | 01174813212 | 00372957726 | 01285632063 | 01975661813 | -00060527022 | 10085721514 | |||||||||||||||||||||||||
TROIX | 01937976146 | 01528455416 | 01528455416 | -00985666527 | 01169274163 | 00425831093 | 01534624172 | 02195626642 | -00086549827 | 1193606686 | 0010298424 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01608812926 | 01608812926 | -00657812143 | 01261860895 | 00400591996 | 0138089086 | 02122048304 | -00065011766 | 10833022174 | |||||||||||||||||||||||||
AEMGX | 01017652286 | 02137558366 | 02137558366 | -02947382111 | 0225320603 | 00693756587 | 02093967852 | 03728992022 | -00208589939 | 09935532902 | 00322333303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02282803595 | 02282803595 | -01706044327 | 02459087218 | 00847036664 | 02059284329 | 03534777458 | -00132358803 | 11385190095 | |||||||||||||||||||||||||
PRZIX | 02507196834 | 03271743128 | 03271743128 | -01628722998 | 03138663141 | 01589334631 | 02587514544 | 04130867843 | -00107112289 | 11340228452 | 00251424612 | PRZIX | Benchmark 1 MSCI EM NR USD | 02329782698 | 02329782698 | -01741153976 | 02509694162 | 0086446831 | 02101663503 | 03607521638 | -0013508269 | 11619492348 | |||||||||||||||||||||||||
FBNDX | 06073988377 | 01528601734 | 01528601734 | 02014738154 | 01294337017 | 01215763111 | 02140933897 | 01324443275 | 0034027477 | 01756052802 | 00189548874 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01239582665 | 01239582665 | 01887403853 | 00853552903 | 01154687094 | 01586127711 | 01351690715 | 00294829795 | 00042175888 | |||||||||||||||||||||||||
FTBFX | 09133794463 | 02445074339 | 02445074339 | 02757904266 | 02084943772 | 02022445055 | 03534467452 | 01868306889 | 00454881333 | 0716039573 | 00285035195 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01864029461 | 01864029461 | 02838194246 | 01283535018 | 01736367265 | 0238514854 | 02032612577 | 00443351976 | 00063422231 | |||||||||||||||||||||||||
MWTIX | 18731345023 | 02703204298 | 02703204298 | 03990855422 | 01909350126 | 02294449513 | 05096487214 | 02621846725 | 00675346521 | 005061544 | 00371754254 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02486394683 | 02486394683 | 03785815208 | 017120838 | 02316108422 | 03181505856 | 02711264607 | 00591379063 | 0008459775 | |||||||||||||||||||||||||
PTTRX | 03929739602 | 02337970387 | 02337970387 | 03225307272 | 02352387566 | 02401635534 | 04075534625 | 02101787988 | 00540979566 | 01324509056 | 00387083558 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02476359491 | 02476359491 | 03770535501 | 01705173759 | 02306760513 | 03168665166 | 0270032183 | 00588992233 | 0008425631 | |||||||||||||||||||||||||
PDBZX | 10537624158 | 02540957397 | 02540957397 | 02973024139 | 02408189688 | 02430111506 | 04174517308 | 02133030585 | 00463004647 | 01343517844 | 00324136811 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01870359012 | 01870359012 | 02847831698 | 01287893425 | 01742263322 | 02393247617 | 02039514573 | 00444857435 | 00063637589 | |||||||||||||||||||||||||
WATFX | 10498238324 | 03384292237 | 03384292237 | 04165293547 | 02711979815 | 0312289033 | 06099886421 | 02898534017 | 00661676406 | 05662944164 | 00380370954 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0248749164 | 0248749164 | 03787485448 | 01712839144 | 02317130252 | 03182909485 | 02712460773 | 0059163997 | 00084635073 | |||||||||||||||||||||||||
FNBGX | 00905190547 | 00852895879 | 00852895879 | 01190647998 | 00262922008 | 00974919366 | 00915027253 | 01772040119 | 00085345891 | 00372546196 | 00005431143 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 0084031898 | 0084031898 | 01122082892 | 0027896995 | 00982943518 | 0094024224 | 017763548 | 00078569634 | 00228139156 | |||||||||||||||||||||||||
FRGXX | 09506122724 | 0035275582 | 0035275582 | 01212449205 | 00673338549 | 00596323342 | 00423260264 | 00052215817 | -03863288275 | 04948810624 | 00084071837 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00433219775 | 00433219775 | 01486632087 | 00883822002 | 00596323342 | 00423260264 | 00056354553 | 01600174105 | 16365800332 | |||||||||||||||||||||||||
FCNVX | 03503694399 | 00985174797 | 00985174797 | 0246870007 | 01680613088 | 01180966246 | 00919130158 | 00390363611 | 00563434102 | 67140495917 | 00250263886 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00837288862 | 00837288862 | 02551316183 | 0127843502 | 00971891791 | 00919130158 | 00407825023 | 00828539637 | 03187649151 | |||||||||||||||||||||||||
PTSHX | 03335478447 | 00424390581 | 00424390581 | 00926470982 | 01054576579 | 00749076384 | 00915306139 | 00373513123 | 00031823588 | 15841780004 | 00228238021 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00334911667 | 00334911667 | 01020514657 | 00511368087 | 00388752215 | 00367647806 | 0016312812 | 00331412017 | 01275044897 | |||||||||||||||||||||||||
CRSOX | 02554656285 | 01184805189 | 01184805189 | -01039435652 | 00411181147 | -01651833793 | -00485630189 | 02046963497 | -00126903209 | 09268175991 | 00146732835 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01967581597 | 01967581597 | -00573203544 | 0085044376 | -01851673945 | -00132755404 | 02763098178 | -00055259586 | 08927008417 | |||||||||||||||||||||||||
PCLIX | 00566979086 | 00984220507 | 00984220507 | -00103969034 | 00667554561 | -00444080069 | -00044457397 | 01181673053 | -00007501448 | 01746043153 | 00048508211 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658907689 | 00658907689 | -00191955557 | 0028479832 | -00620092301 | -00044457397 | 00925311884 | -00018505441 | 02989494563 | |||||||||||||||||||||||||
BHYIX | 00309167993 | 00197238107 | 00197238107 | 00134605788 | 00219178639 | 00117166764 | 00305834448 | 00169406003 | 00012211892 | 02100592334 | 00016514227 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200367364 | 00200367364 | 00160684596 | 00235148411 | 00127149127 | 00304263647 | 00162301799 | 00016829514 | 02013291468 | |||||||||||||||||||||||||
HWHIX | 00274746059 | 00162356767 | 00162356767 | 00081475903 | 00218888159 | 00104251217 | 00303621249 | 00152209938 | 0000432413 | 02059729118 | 00018910742 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199944324 | 00199944324 | 00160345339 | 00234651937 | 00126880675 | 00303621249 | 00161959128 | 00016793981 | 02009040766 | |||||||||||||||||||||||||
MHYIX | 00145168444 | 00140936401 | 00140936401 | 00112258386 | 00186098444 | 00108896448 | 00225602424 | 00112409176 | 00012579299 | 0174930591 | 00017187944 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00171905894 | 00171905894 | 00137859922 | 00201746417 | 00109088047 | 0026104408 | 00139247407 | 00014438941 | 01727310591 | |||||||||||||||||||||||||
FFRHX | 00090077811 | 00061572288 | 00061572288 | 00044084377 | 00080962677 | 00047412723 | 0008088457 | 00063347502 | 00002775137 | 00888362248 | 00010074492 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 0005921742 | 0005921742 | 00043930178 | 00083948431 | 0005361055 | 00118211882 | 00063759534 | 00002725402 | 00902110937 | |||||||||||||||||||||||||
FNMIX | 01423454322 | 0040456494 | 0040456494 | -00021300042 | 00355449815 | 00277093475 | 00538430583 | 00524037925 | -00015086771 | 00982917168 | 00049392437 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392370721 | 00392370721 | 00209766227 | 00309227956 | 0028591175 | 00483237511 | 00410136704 | 00012732597 | 00803488847 | |||||||||||||||||||||||||
FRIFX | 00769779354 | 0039840615 | 0039840615 | 00525322585 | 0034709081 | 0031814398 | 00600598432 | 00344939171 | 00055847705 | 0364607232 | 00035528278 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747205586 | 00747205586 | 01007588355 | 00276934683 | 0042168892 | 00871680708 | 00806337715 | 00051565458 | 03354924857 | |||||||||||||||||||||||||
PRRIX | 03058044024 | 00947940627 | 00947940627 | 0067953862 | 00559988647 | 00467015272 | 01094799041 | 00900247458 | 00027447953 | 06817935929 | 00235646124 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0085547041 | 0085547041 | 00723965145 | 00454885655 | 00519823033 | 00913818533 | 00855662676 | 00042145042 | 04525764303 | |||||||||||||||||||||||||
COMP | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | 370687518597 | 05386463236 | COMP | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | ||||||||||||||||||||||||||
Difference | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | 89566394444 | ||||||||||||||||||||||||||||||||||||||
17-18 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 16 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0031156094 | 00593723482 | 00593723482 | 00559754079 | 00640504288 | 00607963094 | 00732111279 | 00639591136 | 00033601368 | 04446537744 | 00013684961 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638661563 | 00638661563 | 00424275613 | 00616743684 | 00485098421 | 00732111279 | 00744607108 | 00022223738 | 04555844681 | |||||||||||||||||||||||||
LSVEX | 01843914296 | 0103208317 | 0103208317 | -00241252463 | 00887438012 | 0063156213 | 01370791576 | 01704417837 | -00016032181 | 08393908895 | 0005850794 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01091031748 | 01091031748 | 00518774454 | 00955370941 | 00705830189 | 01327519378 | 01396428202 | 00026368432 | 08697580187 | |||||||||||||||||||||||||
AUUIX | 00539030549 | 00837428198 | 00837428198 | 0045711672 | 00930962566 | 00739857422 | 01165907966 | 01061775836 | 00024378347 | 07123684691 | 00087901208 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01017086644 | 01017086644 | 00675670942 | 00982181801 | 00772532988 | 01165907966 | 01185807928 | 00035391932 | 0725531181 | |||||||||||||||||||||||||
FDGRX | 0205607117 | 01799000306 | 01799000306 | 00778621353 | 01899053167 | 01358951262 | 01779869084 | 02063227549 | 00034009701 | 08014589819 | 00078265136 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01482557878 | 01482557878 | 01173810202 | 0152232734 | 01242822189 | 01612790052 | 01666869604 | 00057822375 | 08801590606 | |||||||||||||||||||||||||
JUEMX | 04694857674 | 03479732716 | 03479732716 | 02068002076 | 03416110607 | 02637715242 | 04057018614 | 04590965571 | 00101134611 | 25349827151 | 00117819669 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03585984798 | 03585984798 | 0238224122 | 03462919337 | 02723751775 | 04110690339 | 04180852464 | 00124782811 | 2558035542 | |||||||||||||||||||||||||
LBISX | 0096563477 | 01225272464 | 01225272464 | 00384097992 | 01274522956 | 00904450503 | 01617334437 | 01803721216 | 00016576173 | 10522218924 | 00077963592 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01329218425 | 01329218425 | 00632029787 | 01163941068 | 00859922266 | 01617334437 | 01701286969 | 00032125009 | 10596377113 | |||||||||||||||||||||||||
LSGRX | 00620984245 | 01100111815 | 01100111815 | 008565807 | 01163616424 | 00977558712 | 01189284187 | 0118656055 | 00043818511 | 0654673641 | 00044848862 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01110964826 | 01110964826 | 00879602656 | 01140766343 | 00931317258 | 01208555191 | 01249080071 | 0004332959 | 06595531765 | |||||||||||||||||||||||||
PSPTX | 0021237518 | 00658617135 | 00658617135 | 00393738309 | 0068614396 | 00499327428 | 00902004322 | 00755892699 | 00020263275 | 04527515138 | 00032288304 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00636700744 | 00636700744 | 00422973003 | 00614850158 | 00483609073 | 00729863551 | 00742321015 | 00022155506 | 04541857329 | |||||||||||||||||||||||||
VSENX | 01328093287 | 01574383683 | 01574383683 | 00387875534 | 01417759101 | 00989995959 | 01846661631 | 02363414067 | 0001734282 | 11082218998 | 00084305052 | VSENX | Benchmark 1 Russell 2000 TR USD | 01684259728 | 01684259728 | 00236714497 | 01492403949 | 00814635561 | 01773973237 | 02652008507 | 00011495283 | 10386101904 | |||||||||||||||||||||||||
BIGIX | 00613482464 | 01393093525 | 01393093525 | -0069384928 | 00694530348 | 0029746916 | 01079207165 | 01641456072 | -00050996957 | 0813849916 | 00115539197 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01258911618 | 01258911618 | -00311361164 | 008614168 | 0041051813 | 00968697501 | 01459029495 | -00031237096 | 07894554607 | |||||||||||||||||||||||||
CIVIX | 01741192867 | 0101882127 | 0101882127 | -00661226707 | 00629478066 | 00083326974 | 00967996069 | 01473950862 | -00053824748 | 0639018743 | 00087158687 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00824563474 | 00824563474 | -00534147855 | 00765531984 | 00106881213 | 00811183229 | 01362373183 | -00049572791 | 05349235578 | |||||||||||||||||||||||||
FICDX | 00032979047 | 00479812915 | 00479812915 | 00138980051 | 00244340221 | 00065807037 | 00277549907 | 00590555624 | 000061431 | 0299982965 | 00031545176 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369597476 | 00369597476 | -0015112118 | 00289891133 | 00092029215 | 00317236248 | 00487504596 | -0001493535 | 02488703058 | |||||||||||||||||||||||||
MINIX | 0113763936 | 01320697235 | 01320697235 | 00306725449 | 0104435575 | 00837908443 | 0142156034 | 01353281718 | 00011371301 | 08919840609 | 00078009556 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01117105078 | 01117105078 | -0045676242 | 00876193367 | 00278157482 | 00958843733 | 014734783 | -00045141963 | 07522082826 | |||||||||||||||||||||||||
MRSIX | 00319441432 | 012478881 | 012478881 | -00306649877 | 00867315535 | 00254578227 | 00927388052 | 01440341503 | -00032253317 | 07858698246 | 00086083243 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069348447 | 01069348447 | -00437235667 | 00838735795 | 00266266153 | 00917852829 | 01410486589 | -00043212129 | 07200511164 | |||||||||||||||||||||||||
TROIX | 0139079865 | 0109690397 | 0109690397 | -00707368704 | 00839135678 | 00305599896 | 0110133101 | 01575702867 | -00062112933 | 08565980396 | 00073907175 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01154572955 | 01154572955 | -00472082302 | 00905581027 | 00287486927 | 009910035 | 0152289899 | -00046656032 | 07774374646 | |||||||||||||||||||||||||
AEMGX | 00775195078 | 01628281828 | 01628281828 | -02245163831 | 01716376259 | 00528468023 | 0159507682 | 02840553989 | -00158893068 | 07568377045 | 00245536903 | AEMGX | Benchmark 1 MSCI EM NR USD | 01738922159 | 01738922159 | -01299576666 | 0187320594 | 00645228888 | 01568656699 | 02692611341 | -00100824117 | 08672651203 | |||||||||||||||||||||||||
PRZIX | 01934923461 | 02524960327 | 02524960327 | -01256963274 | 02422256149 | 01226565391 | 01996908471 | 03187987874 | -00082663666 | 08751795547 | 00194036373 | PRZIX | Benchmark 1 MSCI EM NR USD | 01798004505 | 01798004505 | -01343731625 | 01936850768 | 00667151454 | 01621954034 | 02784096629 | -00104249759 | 08967316824 | |||||||||||||||||||||||||
FBNDX | 06076804056 | 01529310338 | 01529310338 | 02015672113 | 01294937024 | 01216326694 | 02141926356 | 01325057238 | 00340432509 | 01756866843 | 00189636742 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0124015729 | 0124015729 | 01888278785 | 00853948579 | 01155222365 | 01586862982 | 01352317309 | 00294966467 | 00042195439 | |||||||||||||||||||||||||
FTBFX | 09124470542 | 02442578369 | 02442578369 | 02755088954 | 02082815429 | 02020380511 | 03530859412 | 01866399692 | 00454416983 | 07153086286 | 00284744226 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01862126631 | 01862126631 | 02835296973 | 01282224765 | 01734594754 | 02382713743 | 02030537654 | 00442899396 | 00063357489 | |||||||||||||||||||||||||
MWTIX | 18718934901 | 02701413338 | 02701413338 | 03988211351 | 0190808512 | 02292929366 | 05093110626 | 02620109667 | 00674899082 | 00505819057 | 00371507955 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484747366 | 02484747366 | 03783306983 | 01710949489 | 02314573926 | 03179398006 | 02709468306 | 00590987255 | 00084541701 | |||||||||||||||||||||||||
PTTRX | 0392710546 | 02336403222 | 02336403222 | 03223145317 | 02350810738 | 02400025694 | 04072802754 | 02100379139 | 00540616942 | 01323621225 | 00386824092 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02474699563 | 02474699563 | 03768008074 | 01704030764 | 02305214268 | 03166541179 | 02698511778 | 00588597425 | 00084199832 | |||||||||||||||||||||||||
PDBZX | 10526390762 | 02538248667 | 02538248667 | 02969854814 | 02405622492 | 0242752094 | 04170067158 | 02130756716 | 00462511071 | 01342085617 | 00323791272 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868365158 | 01868365158 | 02844795831 | 01286520496 | 01740406022 | 02390696349 | 02037340395 | 00444383204 | 0006356975 | |||||||||||||||||||||||||
WATFX | 10491340808 | 03382068702 | 03382068702 | 04162556881 | 02710197999 | 03120838539 | 06095878695 | 02896629632 | 00661241673 | 05659223516 | 00380121044 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485857317 | 02485857317 | 03784997008 | 0171171378 | 02315607859 | 03180818261 | 02710678641 | 00591251253 | 00084579466 | |||||||||||||||||||||||||
FNBGX | 00791727497 | 00745987816 | 00745987816 | 01041403672 | 00229965486 | 00852716008 | 008003312 | 01549919951 | 00074648027 | 00325848594 | 00004750365 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00734987396 | 00734987396 | 00981433006 | 00244001864 | 00859734356 | 00822385561 | 015536938 | 00068721155 | 00199542565 | |||||||||||||||||||||||||
FRGXX | 14258497688 | 00529108259 | 00529108259 | 01818586261 | 01009959205 | 00894441955 | 00634859835 | 00078319955 | -0579465346 | 07422858603 | 00126101685 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649798381 | 00649798381 | 02229840787 | 01325669186 | 00894441955 | 00634859835 | 00084527761 | 02400145616 | 24547518791 | |||||||||||||||||||||||||
FCNVX | 05255831241 | 01477843638 | 01477843638 | 03703254187 | 02521058565 | 01771546996 | 01378771219 | 00585577687 | 0084519773 | 100716294235 | 00375416517 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0125600251 | 0125600251 | 03827185186 | 01917758215 | 01457918031 | 01378771219 | 00611771248 | 01242877948 | 04781737243 | |||||||||||||||||||||||||
PTSHX | 05003243857 | 00636589204 | 00636589204 | 01389713747 | 01581873148 | 01123620457 | 01372966394 | 00560272617 | 00047735631 | 23762794382 | 00342358823 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0050237013 | 0050237013 | 01530779997 | 00767056145 | 00583131375 | 00551474596 | 00244693461 | 00497120628 | 01912577356 | |||||||||||||||||||||||||
CRSOX | 02543344659 | 01179559054 | 01179559054 | -01034833191 | 004093605 | -01644519727 | -00483479894 | 02037899857 | -00126341301 | 09227137932 | 00146083125 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958869448 | 01958869448 | -00570665486 | 00846678126 | -01843475017 | -00132167583 | 02750863604 | -00055014905 | 08887480995 | |||||||||||||||||||||||||
PCLIX | 0056444162 | 00979815713 | 00979815713 | -00103503729 | 00664566978 | -00442092627 | -00044258432 | 01176384577 | -00007467876 | 01738228887 | 00048291116 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655958804 | 00655958804 | -00191096477 | 00283523729 | -00617317131 | -00044258432 | 0092117073 | -00018422622 | 02976115336 | |||||||||||||||||||||||||
BHYIX | 00309924991 | 00197721044 | 00197721044 | 0013493537 | 00219715297 | 00117453647 | 00306583283 | 00169820793 | 00012241793 | 0210573563 | 00016554662 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200857963 | 00200857963 | 00161078032 | 00235724171 | 00127460452 | 00305008636 | 00162699195 | 00016870721 | 02018221009 | |||||||||||||||||||||||||
HWHIX | 00275419177 | 00162754535 | 00162754535 | 00081675516 | 00219424427 | 00104506629 | 00304365109 | 00152582847 | 00004334724 | 02064775374 | 00018957072 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0020043418 | 0020043418 | 00160738179 | 00235226826 | 00127191528 | 00304365109 | 00162355922 | 00016835126 | 02013962838 | |||||||||||||||||||||||||
MHYIX | 00145581215 | 00141337139 | 00141337139 | 00112577581 | 00186627595 | 00109206083 | 002262439 | 00112728799 | 00012615067 | 01754279874 | 00017236816 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0017239469 | 0017239469 | 00138251912 | 00202320062 | 00109398227 | 00261786331 | 00139643342 | 00014479997 | 01732222014 | |||||||||||||||||||||||||
FFRHX | 00090093043 | 00061582699 | 00061582699 | 00044091831 | 00080976368 | 0004742074 | 00080898247 | 00063358214 | 00002775607 | 00888512463 | 00010076196 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059227433 | 00059227433 | 00043937606 | 00083962626 | 00053619615 | 00118231871 | 00063770315 | 00002725863 | 00902263476 | |||||||||||||||||||||||||
FNMIX | 01428498902 | 00405998677 | 00405998677 | -00021375527 | 00356709493 | 00278075466 | 00540338727 | 00525895063 | -00015140237 | 00986400528 | 00049567479 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393761243 | 00393761243 | 00210509618 | 00310323829 | 00286924993 | 00484950056 | 00411590188 | 0001277772 | 00806336331 | |||||||||||||||||||||||||
FRIFX | 00769909843 | 00398473686 | 00398473686 | 00525411635 | 00347149648 | 0031819791 | 00600700242 | 00344997643 | 00055857172 | 03646690385 | 000355343 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747332249 | 00747332249 | 01007759157 | 00276981628 | 00421760402 | 00871828471 | 00806474401 | 00051574199 | 03355493568 | |||||||||||||||||||||||||
PRRIX | 03836502581 | 01189249283 | 01189249283 | 00852522609 | 00702539882 | 00585899118 | 01373492112 | 01129415296 | 0003443513 | 08553516098 | 00295632423 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0107323976 | 0107323976 | 00908258391 | 00570681775 | 00652149672 | 01146441036 | 0107348097 | 00052873523 | 05677847112 | |||||||||||||||||||||||||
COMP | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | 326134221383 | 04930586945 | COMP | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | ||||||||||||||||||||||||||
Difference | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | 123020478351 | ||||||||||||||||||||||||||||||||||||||
18+ Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 17 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00311394053 | 00593405455 | 00593405455 | 00559454248 | 00640161203 | 0060763744 | 00731719125 | 00639248541 | 0003358337 | 04444155965 | 0001367763 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638319465 | 00638319465 | 00424048351 | 00616413326 | 00484838579 | 00731719125 | 0074420826 | 00022211834 | 04553404352 | |||||||||||||||||||||||||
LSVEX | 01846907379 | 0103375847 | 0103375847 | -00241644069 | 00888878521 | 00632587296 | 01373016676 | 01707184486 | -00016058205 | 08407534074 | 00058602911 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01092802735 | 01092802735 | 0051961654 | 00956921721 | 00706975908 | 01329674237 | 01398694915 | 00026411233 | 08711698293 | |||||||||||||||||||||||||
AUUIX | 00539302063 | 00837850019 | 00837850019 | 00457346974 | 00931431501 | 00740230095 | 01166495245 | 01062310663 | 00024390626 | 07127272956 | 00087945485 | AUUIX | Benchmark 1 Russell 1000 TR USD | 0101759896 | 0101759896 | 00676011284 | 00982676535 | 0077292212 | 01166495245 | 0118640523 | 00035409759 | 07258966377 | |||||||||||||||||||||||||
FDGRX | 02057004048 | 01799816546 | 01799816546 | 00778974629 | 01899914803 | 01359567844 | 01780676644 | 02064163675 | 00034025131 | 08018226191 | 00078300647 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01483230543 | 01483230543 | 01174342782 | 01523018049 | 01243386081 | 01613521805 | 01667625894 | 0005784861 | 08805584055 | |||||||||||||||||||||||||
JUEMX | 04698460284 | 03482402896 | 03482402896 | 02069588962 | 03418731967 | 02639739299 | 04060131776 | 04594488459 | 00101212217 | 25369279399 | 00117910078 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03588736512 | 03588736512 | 02384069238 | 03465576616 | 02725841852 | 04113844687 | 04184060651 | 00124878564 | 25599984565 | |||||||||||||||||||||||||
LBISX | 00965267756 | 01224806768 | 01224806768 | 00383952006 | 01274038541 | 00904106743 | 01616719728 | 01803035666 | 00016569873 | 10518219688 | 0007793396 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01328713222 | 01328713222 | 00631789568 | 01163498683 | 0085959543 | 01616719728 | 01700640352 | 00032112799 | 10592349691 | |||||||||||||||||||||||||
LSGRX | 00621208425 | 01100508963 | 01100508963 | 00856889932 | 01164036498 | 00977911617 | 01189713527 | 01186988907 | 0004383433 | 06549099828 | 00044865053 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01111365892 | 01111365892 | 00879920199 | 01141178168 | 0093165347 | 01208991488 | 01249530998 | 00043345232 | 06597912798 | |||||||||||||||||||||||||
PSPTX | 00212509404 | 00659033389 | 00659033389 | 00393987156 | 00686577611 | 00499643009 | 00902574398 | 00756370432 | 00020276082 | 04530376578 | 0003230871 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00637103146 | 00637103146 | 00423240326 | 0061523875 | 00483914719 | 00730324833 | 00742790171 | 00022169509 | 04544727835 | |||||||||||||||||||||||||
VSENX | 01328839811 | 01575268648 | 01575268648 | 0038809356 | 01418556027 | 00990552439 | 01847699644 | 02364742548 | 00017352568 | 11088448342 | 0008435244 | VSENX | Benchmark 1 Russell 2000 TR USD | 01685206454 | 01685206454 | 00236847555 | 01493242833 | 0081509347 | 01774970392 | 02653499208 | 00011501744 | 10391939959 | |||||||||||||||||||||||||
BIGIX | 00613548012 | 01393242372 | 01393242372 | -00693923416 | 00694604556 | 00297500944 | 01079322475 | 01641631456 | -00051002406 | 08139368733 | 00115551542 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01259046128 | 01259046128 | -00311394432 | 0086150884 | 00410561992 | 00968801003 | 01459185388 | -00031240433 | 07895398115 | |||||||||||||||||||||||||
CIVIX | 017423037 | 0101947125 | 0101947125 | -00661648551 | 00629879655 | 00083380134 | 00968613623 | 01474891201 | -00053859087 | 06394264191 | 00087214292 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00825089522 | 00825089522 | -00534488627 | 00766020372 | 001069494 | 00811700741 | 01363242339 | -00049604417 | 05352648241 | |||||||||||||||||||||||||
FICDX | 00032983008 | 00479870532 | 00479870532 | 0013899674 | 00244369562 | 00065814939 | 00277583236 | 00590626539 | 00006143838 | 03000189876 | 00031548964 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369641858 | 00369641858 | -00151139327 | 00289925944 | 00092040266 | 00317274342 | 00487563137 | -00014937144 | 02489001907 | |||||||||||||||||||||||||
MINIX | 01139144309 | 01322444345 | 01322444345 | 00307131206 | 01045737296 | 00839016887 | 01423440879 | 01355071933 | 00011386344 | 08931640395 | 00078112753 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01118582862 | 01118582862 | -00457366657 | 00877352456 | 00278525449 | 00960112158 | 0147542752 | -0004520168 | 07532033561 | |||||||||||||||||||||||||
MRSIX | 00319471068 | 01248003875 | 01248003875 | -00306678327 | 00867396001 | 00254601846 | 00927474092 | 01440475132 | -00032256309 | 07859427347 | 00086091229 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069447657 | 01069447657 | -00437276232 | 0083881361 | 00266290856 | 00917937984 | 01410617449 | -00043216138 | 072011792 | |||||||||||||||||||||||||
TROIX | 01388504198 | 01095094368 | 01095094368 | -00706201732 | 00837751325 | 00305095737 | 01099514104 | 01573103372 | -00062010463 | 08551848784 | 00073785247 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01152668214 | 01152668214 | -0047130349 | 00904087057 | 0028701265 | 00989368605 | 01520386608 | -00046579061 | 07761548975 | |||||||||||||||||||||||||
AEMGX | 00776942532 | 0163195232 | 0163195232 | -02250224906 | 01720245335 | 00529659302 | 01598672461 | 028469572 | -00159251247 | 07585437771 | 00246090395 | AEMGX | Benchmark 1 MSCI EM NR USD | 01742842058 | 01742842058 | -01302506187 | 01877428544 | 00646683371 | 01572192783 | 02698681058 | -00101051396 | 08692201197 | |||||||||||||||||||||||||
PRZIX | 01930531405 | 02519228955 | 02519228955 | -01254110111 | 02416757904 | 01223781227 | 01992375716 | 03180751504 | -00082476029 | 08731929968 | 00193595933 | PRZIX | Benchmark 1 MSCI EM NR USD | 0179392324 | 0179392324 | -01340681508 | 01932454338 | 00665637096 | 01618272383 | 02777777047 | -00104013124 | 08946962036 | |||||||||||||||||||||||||
FBNDX | 06076419542 | 0152921357 | 0152921357 | 02015544569 | 01294855086 | 0121624973 | 02141790824 | 01324973394 | 00340410967 | 01756755676 | 00189624743 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01240078818 | 01240078818 | 01888159302 | 00853894545 | 01155149267 | 01586762572 | 0135223174 | 00294947803 | 00042192769 | |||||||||||||||||||||||||
FTBFX | 09123377418 | 02442285744 | 02442285744 | 0275475889 | 02082565904 | 02020138467 | 0353043641 | 01866176095 | 00454362543 | 07152229336 | 00284710114 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01861903545 | 01861903545 | 028349573 | 01282071153 | 01734386947 | 0238242829 | 02030294393 | 00442846336 | 00063349898 | |||||||||||||||||||||||||
MWTIX | 18716903912 | 02701120237 | 02701120237 | 03987778634 | 01907878094 | 02292680585 | 05092558028 | 02619825387 | 00674825856 | 00505764176 | 00371467646 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484477773 | 02484477773 | 03782896497 | 01710763853 | 02314322796 | 03179053044 | 02709174331 | 00590923134 | 00084532528 | |||||||||||||||||||||||||
PTTRX | 03926717949 | 02336172676 | 02336172676 | 0322282727 | 0235057877 | 0239978887 | 04072400867 | 02100171882 | 00540563596 | 01323490615 | 00386785922 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0247445537 | 0247445537 | 03767636263 | 01703862618 | 023049868 | 03166228718 | 026982455 | 00588539345 | 00084191524 | |||||||||||||||||||||||||
PDBZX | 10525308701 | 02537987747 | 02537987747 | 02969549527 | 02405375206 | 02427271403 | 04169638496 | 02130537685 | 00462463528 | 01341947658 | 00323757988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868173099 | 01868173099 | 028445034 | 01286388248 | 01740227116 | 02390450597 | 02037130966 | 00444337524 | 00063563215 | |||||||||||||||||||||||||
WATFX | 10490252607 | 03381717901 | 03381717901 | 04162125125 | 02709916887 | 03120514834 | 06095246408 | 02896329183 | 00661173087 | 0565863652 | 00380081616 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485599474 | 02485599474 | 03784604414 | 01711536235 | 02315367675 | 03180488335 | 02710397479 | 00591189926 | 00084570693 | |||||||||||||||||||||||||
FNBGX | 00791869084 | 00746121223 | 00746121223 | 01041589909 | 00230006611 | 00852868502 | 00800474325 | 01550197128 | 00074661377 | 00325906867 | 00004751215 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00735118836 | 00735118836 | 00981608518 | 00244045499 | 00859888104 | 00822532631 | 01553971651 | 00068733445 | 00199578249 | |||||||||||||||||||||||||
FRGXX | 14257946915 | 00529087821 | 00529087821 | 01818516014 | 01009920193 | 00894407405 | 00634835312 | 0007831693 | -05794429626 | 07422571875 | 00126096814 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649773281 | 00649773281 | 02229754653 | 01325617978 | 00894407405 | 00634835312 | 00084524496 | 02400052904 | 24546570577 | |||||||||||||||||||||||||
FCNVX | 0525571603 | 01477811243 | 01477811243 | 0370317301 | 02521003302 | 01771508163 | 01378740996 | 00585564851 | 00845179203 | 100714086487 | 00375408288 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 01255974978 | 01255974978 | 03827101293 | 01917716177 | 01457886073 | 01378740996 | 00611757838 | 01242850704 | 04781632425 | |||||||||||||||||||||||||
PTSHX | 05003016199 | 00636560238 | 00636560238 | 01389650512 | 01581801169 | 0112356933 | 01372903921 | 00560247123 | 00047733459 | 23761713124 | 00342343245 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00502347271 | 00502347271 | 01530710344 | 00767021242 | 00583104841 | 00551449503 | 00244682327 | 00497098008 | 0191249033 | |||||||||||||||||||||||||
CRSOX | 02543206857 | 01179495143 | 01179495143 | -01034777122 | 0040933832 | -01644430624 | -00483453698 | 0203778944 | -00126334456 | 09226637991 | 0014607521 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958763314 | 01958763314 | -00570634567 | 00846632252 | -01843375135 | -00132160422 | 02750714558 | -00055011924 | 08886999458 | |||||||||||||||||||||||||
PCLIX | 00564421028 | 00979779968 | 00979779968 | -00103499954 | 00664542734 | -00442076499 | -00044256817 | 01176341661 | -00007467604 | 01738165475 | 00048289355 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655934874 | 00655934874 | -00191089505 | 00283513386 | -00617294611 | -00044256817 | 00921137125 | -0001842195 | 02976006764 | |||||||||||||||||||||||||
BHYIX | 00310025259 | 00197785012 | 00197785012 | 00134979025 | 00219786381 | 00117491646 | 0030668247 | 00169875735 | 00012245753 | 02106416889 | 00016560018 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200922945 | 00200922945 | 00161130145 | 00235800434 | 00127501688 | 00305107314 | 00162751832 | 00016876179 | 02018873954 | |||||||||||||||||||||||||
HWHIX | 00275509839 | 0016280811 | 0016280811 | 00081702402 | 00219496657 | 0010454103 | 00304465301 | 00152633074 | 00004336151 | 02065455059 | 00018963312 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200500159 | 00200500159 | 00160791091 | 00235304258 | 00127233397 | 00304465301 | 00162409366 | 00016840668 | 02014625797 | |||||||||||||||||||||||||
MHYIX | 00145630514 | 00141385 | 00141385 | 00112615703 | 00186690792 | 00109243064 | 00226320513 | 00112766973 | 00012619338 | 01754873926 | 00017242653 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00172453068 | 00172453068 | 00138298728 | 00202388573 | 00109435273 | 0026187498 | 00139690629 | 000144849 | 01732808596 | |||||||||||||||||||||||||
FFRHX | 00090087858 | 00061579155 | 00061579155 | 00044089294 | 00080971707 | 00047418011 | 00080893592 | 00063354567 | 00002775447 | 00888461329 | 00010075616 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059224024 | 00059224024 | 00043935078 | 00083957794 | 00053616529 | 00118225066 | 00063766645 | 00002725706 | 00902211552 | |||||||||||||||||||||||||
FNMIX | 01428566462 | 00406017879 | 00406017879 | -00021376538 | 00356726364 | 00278088617 | 00540364282 | 00525919934 | -00015140953 | 00986447179 | 00049569823 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393779866 | 00393779866 | 00210519574 | 00310338505 | 00286938563 | 00484972991 | 00411609653 | 00012778324 | 00806374466 | |||||||||||||||||||||||||
FRIFX | 00769859828 | 003984478 | 003984478 | 00525377503 | 00347127096 | 0031817724 | 0060066122 | 00344975231 | 00055853544 | 03646453489 | 00035531992 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747283701 | 00747283701 | 01007693691 | 00276963635 | 00421733004 | 00871771835 | 00806422011 | 00051570849 | 03355275588 | |||||||||||||||||||||||||
PRRIX | 03836551009 | 01189264295 | 01189264295 | 00852533371 | 0070254875 | 00585906513 | 0137350945 | 01129429553 | 00034435565 | 0855362407 | 00295636155 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 01073253308 | 01073253308 | 00908269856 | 00570688978 | 00652157904 | 01146455508 | 0107349452 | 0005287419 | 05677918784 | |||||||||||||||||||||||||
COMP | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | 326176357827 | 04930858994 | COMP | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | ||||||||||||||||||||||||||
Difference | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | 123015049503 | ||||||||||||||||||||||||||||||||||||||
Low Aggression Category | |||||||||||||||||||||||
2036 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 200456 | 128304 | 128304 | 43332 | 117792 | 7924 | 137784 | 158064 | 01524 | 909988 | 0046 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 91726890229 | 120143035686 | 120143035686 | 44976943354 | 109711871813 | 73326455076 | 128413140425 | 14743763152 | 02007782015 | 83207987776 | 0032190044 | ||||||||||||
WI Edvest Agg | 126249 | 1117268 | 1117268 | 525418 | 974596 | 697764 | 1217368 | 1331852 | 029706 | 7352778 | 011168 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 767169 | 1167701 | 1167701 | 473393 | 1054022 | 777833 | 1320041 | 1513985 | 026091 | 821828 | 015149 | ||||||||||||
GA Path2College Agg | 12880826 | 12660748 | 12660748 | 5584453 | 10905948 | 7721026 | 13557591 | 15392411 | 0243271 | 8149563 | 0070954 | ||||||||||||
COMP | 113223750033 | 121289595098 | 121289595098 | 48388870479 | 108284680259 | 75901513582 | 131713125775 | 148758405931 | 02309400288 | 818909926823 | 01572727206 | ||||||||||||
2033 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 166383 | 98641 | 98641 | 41977 | 87864 | 62493 | 106777 | 120114 | 02802 | 646495 | 0042 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 86108972892 | 10793876677 | 10793876677 | 4488277709 | 97537112544 | 66974476531 | 116017166032 | 131982556325 | 02676380786 | 72022732586 | 00319245018 | ||||||||||||
WI Edvest Agg | 1232785 | 1023322 | 1023322 | 515722 | 886184 | 643931 | 1121872 | 1209833 | 033599 | 6621662 | 012072 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 797078 | 1022732 | 1022732 | 484741 | 913564 | 698116 | 1162867 | 1311375 | 033782 | 684297 | 013058 | ||||||||||||
GA Path2College Agg | 12520622 | 11428686 | 11428686 | 543273 | 9779316 | 702979 | 1232276 | 1377317 | 029323 | 72401194 | 0086424 | ||||||||||||
COMP | 107041956127 | 110135396681 | 110135396681 | 47988699584 | 97390954649 | 69706322362 | 120139085147 | 134178350904 | 02824341541 | 722205282266 | 01571776431 | ||||||||||||
2030 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 146563 | 86413 | 86413 | 38605 | 77298 | 55565 | 94763 | 105396 | 03484 | 631469 | 0056 | ||||||||||||
MaryLand 529 | 11065562 | 1295774 | 1295774 | 3814911 | 11570256 | 789505 | 1405444 | 15682853 | 0120877 | 85867931 | 061642 | ||||||||||||
NH Unique Index | 81487117792 | 95516588503 | 95516588503 | 44473500654 | 85253036636 | 60343811189 | 103280724571 | 116270335971 | 02695050703 | 60925915466 | 00326611099 | ||||||||||||
WI Edvest Agg | 120308 | 929376 | 929376 | 506026 | 797772 | 590098 | 1026376 | 1087814 | 037492 | 5890546 | 012976 | ||||||||||||
Kansas LQ Index | 581705 | 10177 | 10177 | 545955 | 8967775 | 671315 | 11150775 | 12166725 | 03774 | 65861475 | 0045175 | ||||||||||||
SC Future Scholar Agg | 809584 | 914976 | 914976 | 472194 | 807902 | 631008 | 1044923 | 1169815 | 039153 | 5860317 | 011537 | ||||||||||||
GA Path2College Agg | 12243509 | 10480837 | 10480837 | 5317416 | 8912742 | 6498727 | 11372977 | 12526352 | 0331732 | 65406579 | 0098322 | ||||||||||||
COMP | 102939675399 | 100360079786 | 100360079786 | 46688467236 | 88232309519 | 64155525884 | 110136506367 | 121598362282 | 03163377243 | 655310614951 | 01562440157 | ||||||||||||
2027 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 131883 | 74933 | 74933 | 37305 | 66149 | 49049 | 82938 | 90949 | 04011 | 552948 | 00584 | ||||||||||||
MaryLand 529 | 1058517 | 11657685 | 11657685 | 3586246 | 10448793 | 7167784 | 12894466 | 13835432 | 0109624 | 80687441 | 0520214 | ||||||||||||
NH Unique Index | 78964034547 | 8524304061 | 8524304061 | 38220453655 | 73085382666 | 46674953782 | 88288961011 | 105529618149 | 02357607106 | 52961058551 | 0033839597 | ||||||||||||
WI Edvest Agg | 1173375 | 83543 | 83543 | 49633 | 70936 | 536265 | 93088 | 965795 | 041385 | 515943 | 01388 | ||||||||||||
Kansas LQ Index | 5672325 | 91616 | 91616 | 5444825 | 8052025 | 6225525 | 10101275 | 108432 | 042155 | 574733 | 00459 | ||||||||||||
SC Future Scholar Agg | 83776 | 80663 | 80663 | 47613 | 71306 | 57214 | 925425 | 101623 | -00421 | 4966645 | 01064 | ||||||||||||
GA Path2College Agg | 12077261 | 9912193 | 9912193 | 524739 | 8392758 | 6179695 | 10803055 | 1177901 | 035479 | 61209147 | 0105462 | ||||||||||||
COMP | 99329727792 | 90242402944 | 90242402944 | 45079437665 | 78630306095 | 57470641969 | 99263631573 | 108465362593 | 02706535301 | 584123566501 | 01441450853 | ||||||||||||
2024 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 120379 | 65644 | 65644 | 37035 | 57344 | 44143 | 73625 | 79214 | 04539 | 492763 | 00605 | ||||||||||||
MaryLand 529 | 10091768 | 10315244 | 10315244 | 3354114 | 9291961 | 6418488 | 11697719 | 11926718 | 0098272 | 75342192 | 0420728 | ||||||||||||
NH Unique Index | 83738236548 | 68385389409 | 68385389409 | 41178685909 | 60051487933 | 45540061144 | 74954487469 | 8173561655 | -04788776834 | 397666284446 | 00456929927 | ||||||||||||
WI Edvest Agg | 119116 | 741814 | 741814 | 468574 | 653468 | 487232 | 866284 | 874556 | 039578 | 4745414 | 020004 | ||||||||||||
Kansas LQ Index | 542515 | 804175 | 804175 | 531445 | 710325 | 565155 | 8925975 | 939675 | 04613 | 49174925 | 0047225 | ||||||||||||
SC Future Scholar Agg | 710735 | 67639 | 67639 | 419895 | 591955 | 486305 | 78128 | 85138 | 041165 | 400993 | 00829 | ||||||||||||
GA Path2College Agg | 11660048 | 8710329 | 8710329 | 4987584 | 7389304 | 5535753 | 9621498 | 10281033 | 0416638 | 5771193 | 0109352 | ||||||||||||
COMP | 95153770935 | 78074717058 | 78074717058 | 43374580844 | 68540419705 | 51870667306 | 87969686781 | 92798318079 | 02512374738 | 512607736349 | 01380625704 | ||||||||||||
2021 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 71112 | 45767 | 45767 | 2845 | 47362 | 35593 | 58583 | 57305 | 06523 | 824832 | 0142 | ||||||||||||
MaryLand 529 | 9548744 | 8926237 | 8926237 | 3359765 | 8130108 | 5735564 | 10501594 | 9929146 | 0102418 | 70371023 | 0299503 | ||||||||||||
NH Unique Index | 84662043366 | 54036251475 | 54036251475 | 3945931368 | 46681852616 | 37694379147 | 59971519566 | 63482034321 | -08585680971 | 285123724494 | 00523437052 | ||||||||||||
WI Edvest Agg | 120132 | 6151855 | 6151855 | 4380555 | 552101 | 417834 | 738903 | 708767 | 0492185 | 38227455 | 021763 | ||||||||||||
Kansas LQ Index | 4966775 | 68663 | 68663 | 49868 | 6111025 | 4974575 | 76381 | 792485 | 0483325 | 40614675 | 0052575 | ||||||||||||
SC Future Scholar Agg | 90596 | 56427 | 56427 | 43292 | 50137 | 42244 | 65205 | 690175 | -149355 | 307654 | 008915 | ||||||||||||
GA Path2College Agg | 11348358 | 7927859 | 7927859 | 4677779 | 6858884 | 5153493 | 8880963 | 9400648 | 0474603 | 6166052 | 0099602 | ||||||||||||
COMP | 89305830481 | 64993251639 | 64993251639 | 40750043383 | 58627303231 | 45135871307 | 75408055652 | 76175382046 | -00210410139 | 503763779213 | 0136114815 | ||||||||||||
2018 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 50793 | 33441 | 33441 | 25987 | 37304 | 29228 | 47022 | 42439 | 07352 | 832295 | 01595 | ||||||||||||
MaryLand 529 | 7070502 | 6236738 | 6236738 | 3808516 | 5730113 | 4237004 | 7287205 | 6654189 | 0306181 | 50779161 | 0316797 | ||||||||||||
NH Unique Index | 90969908774 | 41592930983 | 41592930983 | 36734702153 | 35769322711 | 30576196047 | 46658436644 | 47603233883 | -15234527473 | 20145074407 | 00632179487 | ||||||||||||
WI Edvest Agg | 12062775 | 52294225 | 52294225 | 416651 | 477607 | 36714925 | 6464535 | 58850025 | 05589075 | 3151111 | 0230835 | ||||||||||||
Kansas LQ Index | 45084 | 56847 | 56847 | 4668725 | 512085 | 430465 | 6347575 | 64381 | 0505975 | 32072225 | 0057925 | ||||||||||||
SC Future Scholar Agg | 95262 | 454685 | 454685 | 42203 | 412075 | 35904 | 52873 | 53901 | -246965 | 2274395 | 008605 | ||||||||||||
GA Path2College Agg | 11036668 | 7145389 | 7145389 | 4367974 | 6328464 | 4771233 | 8140428 | 8520263 | 0532568 | 6560911 | 0089852 | ||||||||||||
COMP | 83401194111 | 51923560855 | 51923560855 | 3929170745 | 4769082753 | 37935998721 | 61278695235 | 5984553984 | -0193467321 | 437271614867 | 01434538498 | ||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 33808 | 23397 | 23397 | 25172 | 29998 | 24891 | 38477 | 30491 | 08439 | 87631 | 01806 | ||||||||||||
MaryLand 529 | 4927778 | 3967382 | 3967382 | 3552299 | 3568646 | 267621 | 4349126 | 402851 | 0427061 | 3184527 | 041449 | ||||||||||||
NH Unique Index | 90969882154 | 41591597046 | 41591597046 | 36735990302 | 35768605646 | 30577546487 | 46658171068 | 47600957871 | -15234907431 | 201437444412 | 00632186505 | ||||||||||||
WI Edvest Agg | 1309785 | 3888615 | 3888615 | 367334 | 375738 | 2901995 | 494969 | 4120335 | -0561395 | 2207474 | 023189 | ||||||||||||
Kansas LQ Index | 42983 | 452955 | 452955 | 4276725 | 4071175 | 359045 | 50598 | 4996225 | 0522725 | 231544 | 00621 | ||||||||||||
SC Future Scholar Agg | 98224 | 32124 | 32124 | 40792 | 29772 | 27864 | 3711 | 34089 | -34463 | 129858 | 00791 | ||||||||||||
GA Path2College Agg | 10323434 | 5349767 | 5349767 | 3754521 | 5024492 | 3869117 | 6421277 | 6438862 | 0652597 | 70678044 | 0074902 | ||||||||||||
COMP | 78496500308 | 39209391007 | 39209391007 | 36466977186 | 37107933664 | 3053003807 | 47149157295 | 44002896839 | -04407003919 | 383589997773 | 01580429501 |
2036 | ||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | |||||||||||||||||||||||||||||||
BM | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | ||||||||||||||||||||||||||||||||
Peer | 108981223571 | -111695785714 | -6449398 | -6449398 | 66694572857 | 53692536429 | 98493050714 | 130671983571 | -06369633571 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
Pv BM | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
Pv PG | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
2033 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||
DE Multi | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | ||||||||||||||||||||||
BM | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | |||||||||||||||||||||||
Peer | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | |||||||||||||||||||||||||||||||
Pv BM | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | ||||||||||||||||||||||||||||||||
Pv PG | Performance Difference | |||||||||||||||||||||||||||||||||||||||
2027 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||
DE Multi | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | ||||||||||||||||||||||
BM | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | ||||||||||||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||
Pv PG | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
2024 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | ||||||||||||||||||||||
DE Multi | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||
BM | 82939054717 | 82939054717 | 34787851945 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||
Peer | Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | |||||||||||||||||||||||||||||||
Pv BM | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | |||||||||||||||||||||||
2021 | Performance Difference | |||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||
DE Multi | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||
BM | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 | ||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | ||||||||||||||||||||||||||||||||
Pv PG | ||||||||||||||||||||||||||||||||||||||||
2018 | ||||||||||||||||||||||||||||||||||||||||
15-16 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
BM | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Peer | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
Pv BM | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||||||||||||
College | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | |||||||||||||||||||||||||||||||
16-17 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | ||||||||||||||||||||||
DE Multi | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | ||||||||||||||||||||||
BM | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | |||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||||||||||||
College | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | |||||||||||||||||||||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | |||||||||||||||||||||||||||||||
BM | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||
Peer | 77583624286 | -23646657143 | -08447251429 | -07955251429 | 27742618571 | 24022521429 | 39652597143 | 42311291429 | -15960344286 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Pv BM | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||
Pv PG | 69697457076 | 54498051362 | 35832392876 | 1431757976 | 06521661653 | 16577358107 | 09396176112 | 14092471695 | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||||||||||||
Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | ||||||||||||||||||||||||||||||||
Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | ||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 |
Multi-fund | ||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||||||
QUERX | 279 | 235 | 194 | 153 | 114 | 074 | 040 | 040 | Benchmark 1 Russell 1000 TR USD | FDSCX | 289 | 247 | 205 | 162 | 120 | 075 | 047 | 047 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
LSVEX | 673 | 565 | 466 | 368 | 274 | 179 | 097 | 097 | Benchmark 1 Russell 1000 Value TR USD | FLCSX | 554 | 474 | 393 | 312 | 231 | 144 | 090 | 090 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
AUUIX | 488 | 413 | 341 | 269 | 201 | 131 | 071 | 071 | Benchmark 1 Russell 1000 TR USD | FCNTX | 348 | 298 | 247 | 196 | 145 | 090 | 057 | 057 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
FDGRX | 607 | 513 | 423 | 335 | 249 | 162 | 088 | 088 | Benchmark 1 Russell 1000 Growth TR USD | FSLVX | 766 | 656 | 544 | 432 | 319 | 199 | 125 | 125 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
JUEMX | 1754 | 1477 | 1219 | 963 | 718 | 467 | 253 | 253 | Benchmark 1 Russell 1000 TR USD | FRESX | 090 | 076 | 063 | 050 | 037 | 023 | 015 | 015 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
LBISX | 691 | 581 | 480 | 379 | 282 | 184 | 099 | 099 | Benchmark 1 Russell 1000 Value TR USD | FGRTX | 410 | 351 | 291 | 231 | 171 | 106 | 067 | 067 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
LSGRX | 460 | 391 | 323 | 255 | 190 | 124 | 067 | 067 | Benchmark 1 Russell 1000 Growth TR USD | FDGRX | 744 | 636 | 528 | 419 | 310 | 193 | 121 | 121 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
PSPTX | 302 | 255 | 210 | 166 | 124 | 081 | 044 | 044 | Benchmark 1 Russell 1000 TR USD | FLPSX | 294 | 252 | 209 | 166 | 122 | 076 | 048 | 048 | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||
VSENX | 773 | 647 | 534 | 422 | 314 | 205 | 111 | 111 | Benchmark 1 Russell 2000 TR USD | FVDFX | 764 | 654 | 543 | 431 | 318 | 198 | 124 | 124 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
BIGIX | 402 | 349 | 296 | 244 | 194 | 142 | 097 | 097 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | FBGRX | 517 | 442 | 367 | 292 | 215 | 134 | 084 | 084 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
CIVIX | 421 | 366 | 310 | 256 | 203 | 148 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | FDSSX | 1050 | 894 | 747 | 592 | 438 | 272 | 171 | 171 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
FICDX | 144 | 125 | 106 | 087 | 069 | 051 | 035 | 035 | Benchmark 1 MSCI ACWI Ex USA NR USD | FICDX | 099 | 086 | 074 | 060 | 047 | 034 | 025 | 025 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
MINIX | 480 | 419 | 355 | 293 | 232 | 170 | 117 | 117 | Benchmark 1 MSCI ACWI Ex USA NR USD | FDIVX | 1017 | 887 | 756 | 625 | 492 | 352 | 265 | 265 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
MRSIX | 413 | 359 | 304 | 251 | 199 | 146 | 100 | 100 | Benchmark 1 MSCI ACWI Ex USA NR USD | FOSFX | 1011 | 881 | 751 | 622 | 490 | 350 | 264 | 264 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
TROIX | 378 | 328 | 278 | 229 | 182 | 133 | 091 | 091 | Benchmark 1 MSCI ACWI Ex USA NR USD | FEMKX | 1000 | 902 | 804 | 705 | 606 | 500 | 435 | 435 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
AEMGX | 593 | 538 | 475 | 409 | 346 | 275 | 205 | 205 | Benchmark 1 MSCI EM NR USD | FBNDX | 201 | 1414 | 2419 | 3025 | 2997 | 3111 | 3259 | 4217 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
PRZIX | 406 | 362 | 320 | 275 | 233 | 185 | 138 | 138 | Benchmark 1 MSCI EM NR USD | FTBFX | 000 | 000 | 000 | 000 | 020 | 249 | 000 | 000 | Benchmark 1 SampP 500 TR USD | |||||||||||||||||||||||
FBNDX | 005 | 102 | 224 | 293 | 358 | 421 | 425 | 425 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCBFX | 000 | 000 | 002 | 000 | 146 | 200 | 129 | 000 | Benchmark 1 BBgBarc US Corp Bond TR USD | |||||||||||||||||||||||
FTBFX | 007 | 153 | 338 | 439 | 536 | 631 | 633 | 633 | Benchmark 1 BBgBarc US Agg Bond TR USD | FNBGX | 000 | 000 | 039 | 003 | 486 | 667 | 829 | 000 | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||
MWTIX | 010 | 205 | 454 | 590 | 720 | 848 | 850 | 850 | Benchmark 1 BBgBarc US Agg Bond TR USD | FRGXX | 067 | 067 | 204 | 730 | 1222 | 1813 | 2467 | 2467 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||
PTTRX | 010 | 204 | 451 | 586 | 715 | 842 | 845 | 845 | Benchmark 1 BBgBarc US Agg Bond TR USD | FSHBX | 017 | 017 | 051 | 183 | 306 | 454 | 617 | 617 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | |||||||||||||||||||||||
PDBZX | 007 | 154 | 339 | 441 | 538 | 634 | 636 | 636 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCSSX | 347 | 346 | 345 | 344 | 343 | 342 | 342 | 342 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||
WATFX | 010 | 205 | 453 | 589 | 719 | 846 | 849 | 849 | Benchmark 1 BBgBarc US Agg Bond TR USD | SPHIX | 076 | 076 | 075 | 075 | 075 | 075 | 075 | 075 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||
FNBGX | 137 | 311 | 302 | 250 | 214 | 189 | 165 | 165 | Benchmark 1 BBgBarc US Government Long TR USD | FFRHX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||
FRGXX | 050 | 067 | 087 | 279 | 432 | 601 | 916 | 916 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FNMIX | 071 | 071 | 070 | 070 | 070 | 070 | 070 | 070 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||||||
FCNVX | 083 | 112 | 145 | 465 | 718 | 1000 | 1524 | 1524 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FRIFX | 048 | 048 | 048 | 048 | 047 | 047 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
PTSHX | 033 | 044 | 058 | 185 | 286 | 398 | 607 | 607 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FIPDX | 203 | 203 | 202 | 202 | 201 | 201 | 200 | 200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | |||||||||||||||||||||||
CRSOX | 149 | 199 | 196 | 193 | 192 | 190 | 188 | 188 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||
BHYIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
HWHIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
MHYIX | 030 | 041 | 041 | 041 | 040 | 039 | 038 | 038 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
FFRHX | 012 | 016 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||||||
FNMIX | 042 | 061 | 061 | 060 | 059 | 058 | 056 | 056 | Benchmark 1 JPM EMBI Global TR USD | FSKAX | 6167 | 5336 | 4492 | 3651 | 2796 | 1878 | 1313 | 1313 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
FRIFX | 035 | 052 | 053 | 052 | 051 | 050 | 049 | 049 | Benchmark 1 SampP United States REIT TR USD | FSGGX | 2735 | 2371 | 2003 | 1632 | 1258 | 859 | 614 | 614 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
PRRIX | 024 | 032 | 032 | 051 | 166 | 271 | 338 | 338 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | FXNAX | 959 | 2161 | 3203 | 3769 | 4389 | 4967 | 4958 | 4958 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
FRGXX | 000 | 000 | 170 | 825 | 1439 | 2177 | 2994 | 2994 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||
FCSSX | 138 | 129 | 125 | 114 | 107 | 106 | 106 | 106 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -1243 | -785 | -1054 | -692 | -860 | -588 | -675 | -475 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -1230 | -834 | -1038 | -732 | -846 | -621 | -663 | -500 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -1220 | -830 | -1034 | -720 | -852 | -611 | -679 | -494 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -119 | -174 | -104 | -154 | -094 | -135 | -082 | -116 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -089 | -103 | -077 | -093 | -071 | -085 | -065 | -076 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -493 | -364 | -306 | -249 | -150 | -139 | -159 | -147 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -487 | -387 | -306 | -268 | -155 | -153 | -155 | -153 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -508 | -380 | -334 | -264 | -187 | -154 | -187 | -154 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -072 | -099 | -061 | -081 | -046 | -063 | -045 | -060 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -060 | -067 | -054 | -058 | -049 | -049 | -049 | -049 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -142 | -130 | -124 | -126 | -101 | -112 | -078 | -096 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -098 | -107 | -081 | -106 | -064 | -095 | -049 | -081 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -056 | -083 | -034 | -066 | -009 | -048 | -017 | -053 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -039 | -074 | -026 | -062 | -017 | -048 | -017 | -048 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 400 | 476 | 392 | 518 | 377 | 551 | 349 | 556 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 362 | 659 | 356 | 669 | 343 | 670 | 318 | 645 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 345 | 511 | 341 | 542 | 331 | 566 | 308 | 560 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 323 | 563 | 322 | 586 | 314 | 600 | 295 | 589 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 363 | 655 | 354 | 671 | 342 | 679 | 317 | 659 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 375 | 724 | 366 | 730 | 353 | 730 | 329 | 704 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 038 | -183 | 036 | -151 | 034 | -119 | 031 | -089 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -052 | 019 | -044 | 017 | -034 | 013 | -029 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -069 | -012 | -059 | -012 | -051 | -012 | -044 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 322 | 557 | 292 | 559 | 258 | 533 | 263 | 547 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 296 | 620 | 271 | 595 | 243 | 553 | 243 | 559 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 287 | 556 | 264 | 553 | 236 | 523 | 236 | 523 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 278 | 581 | 259 | 572 | 236 | 542 | 236 | 542 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 293 | 641 | 267 | 619 | 237 | 578 | 237 | 578 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 305 | 678 | 279 | 649 | 249 | 605 | 249 | 604 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 026 | -063 | 021 | -036 | 016 | -020 | 020 | -012 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 009 | -025 | 005 | -018 | -000 | -020 | -000 | -020 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -037 | -012 | -030 | -012 | -027 | -012 | -027 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -1736 | -1683 | -1524 | -1576 | -1307 | -1453 | -1086 | -1294 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -1693 | -1660 | -1480 | -1556 | -1270 | -1436 | -1057 | -1279 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -1597 | -1470 | -1389 | -1371 | -1183 | -1266 | -979 | -1128 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -870 | -1142 | -647 | -979 | -446 | -806 | -453 | -812 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -852 | -1132 | -639 | -975 | -454 | -806 | -454 | -806 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -778 | -994 | -570 | -854 | -391 | -705 | -391 | -705 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 400 | 476 | - | - | - | |||||||
Active Benchmark | 362 | 659 | 1190 | 736 | 1138 | |||||||
Multi-fund Age-Based Option | 345 | 511 | - | - | - | |||||||
Multi-fund Benchmark | 323 | 559 | 1137 | 648 | 1085 | |||||||
Index Age-Based Option | 363 | 655 | - | - | - | |||||||
Index Benchmark | 375 | 724 | 1166 | 728 | 1138 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 392 | 518 | 1176 | 716 | - | |||||||
Active Benchmark | 356 | 669 | 1061 | 672 | 1039 | |||||||
Multi-fund Age-Based Option | 341 | 542 | 1124 | 660 | - | |||||||
Multi-fund Benchmark | 322 | 581 | 1015 | 595 | 992 | |||||||
Index Age-Based Option | 354 | 671 | 1089 | 665 | - | |||||||
Index Benchmark | 366 | 730 | 1044 | 670 | 1040 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 377 | 551 | 1054 | 657 | - | |||||||
Active Benchmark | 343 | 670 | 928 | 602 | 928 | |||||||
Multi-fund Age-Based Option | 331 | 566 | 1013 | 612 | - | |||||||
Multi-fund Benchmark | 314 | 596 | 890 | 537 | 889 | |||||||
Index Age-Based Option | 342 | 679 | 967 | 610 | - | |||||||
Index Benchmark | 353 | 730 | 919 | 608 | 936 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 349 | 556 | 919 | 591 | 1030 | |||||||
Active Benchmark | 318 | 645 | 790 | 520 | 800 | |||||||
Multi-fund Age-Based Option | 308 | 56 | 888 | 554 | - | |||||||
Multi-fund Benchmark | 294 | 587 | 760 | 468 | 771 | |||||||
Index Age-Based Option | 317 | 659 | 832 | 545 | 1014 | |||||||
Index Benchmark | 329 | 704 | 790 | 538 | 816 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 322 | 557 | 782 | 522 | 945 | |||||||
Active Benchmark | 296 | 620 | 649 | 439 | 672 | |||||||
Multi-fund Age-Based Option | 287 | 556 | 765 | 497 | - | |||||||
Multi-fund Benchmark | 279 | 591 | 634 | 408 | 672 | |||||||
Index Age-Based Option | 293 | 641 | 704 | 478 | 929 | |||||||
Index Benchmark | 305 | 678 | 659 | 467 | 694 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 292 | 559 | 645 | 449 | 840 | |||||||
Active Benchmark | 271 | 595 | 499 | 352 | 535 | |||||||
Multi-fund Age-Based Option | 264 | 553 | 637 | 431 | - | |||||||
Multi-fund Benchmark | 261 | 593 | 497 | 342 | 560 | |||||||
Index Age-Based Option | 267 | 619 | 569 | 404 | 815 | |||||||
Index Benchmark | 279 | 649 | 517 | 388 | 562 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 258 | 533 | 494 | 362 | 712 | |||||||
Active Benchmark | 243 | 553 | 388 | 282 | 424 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 493 | 353 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 425 | 322 | 677 | |||||||
Index Benchmark | 249 | 605 | 413 | 324 | 454 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 263 | 547 | 434 | 320 | 465 | |||||||
Active Benchmark | 243 | 559 | 396 | 286 | 433 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 438 | 317 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 373 | 288 | 414 | |||||||
Index Benchmark | 249 | 604 | 413 | 324 | 454 |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | -021 | 104 | 935 | 714 | 946 | |||||||
Active Benchmark | 018 | 238 | 1013 | 755 | 961 | |||||||
Multi-Firm Age-Based Option | -019 | 058 | 957 | 724 | 966 | |||||||
Multi-Firm Benchmark | -025 | 109 | 936 | 675 | 903 | |||||||
Index Age-Based Option | 044 | 237 | 985 | 746 | 960 | |||||||
Index Benchmark | 056 | 290 | 1015 | 756 | 970 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 008 | 224 | 849 | 658 | 864 | |||||||
Active Benchmark | 041 | 331 | 910 | 689 | 874 | |||||||
Multi-Firm Age-Based Option | 010 | 181 | 870 | 669 | 894 | |||||||
Multi-Firm Benchmark | 004 | 221 | 845 | 620 | 825 | |||||||
Index Age-Based Option | 068 | 341 | 890 | 689 | 880 | |||||||
Index Benchmark | 078 | 387 | 917 | 698 | 889 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 037 | 338 | 761 | 599 | 779 | |||||||
Active Benchmark | 063 | 419 | 807 | 622 | 784 | |||||||
Multi-Firm Age-Based Option | 036 | 290 | 779 | 609 | 814 | |||||||
Multi-Firm Benchmark | 030 | 320 | 751 | 561 | 741 | |||||||
Index Age-Based Option | 089 | 432 | 791 | 627 | 793 | |||||||
Index Benchmark | 097 | 471 | 816 | 635 | 802 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 054 | 403 | 663 | 525 | 677 | |||||||
Active Benchmark | 074 | 461 | 695 | 540 | 677 | |||||||
Multi-Firm Age-Based Option | 054 | 361 | 680 | 538 | 716 | |||||||
Multi-Firm Benchmark | 048 | 386 | 650 | 492 | 643 | |||||||
Index Age-Based Option | 102 | 485 | 686 | 554 | 693 | |||||||
Index Benchmark | 109 | 520 | 710 | 564 | 701 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 103 | 551 | 569 | 469 | 585 | |||||||
Active Benchmark | 115 | 584 | 594 | 480 | 591 | |||||||
Multi-Firm Age-Based Option | 074 | 436 | 581 | 467 | 618 | |||||||
Multi-Firm Benchmark | 067 | 455 | 550 | 424 | 546 | |||||||
Index Age-Based Option | 116 | 542 | 579 | 480 | 592 | |||||||
Index Benchmark | 122 | 572 | 603 | 491 | 599 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 134 | 649 | 465 | 397 | 481 | |||||||
Active Benchmark | 137 | 646 | 502 | 417 | 505 | |||||||
Multi-Firm Age-Based Option | 093 | 510 | 473 | 389 | 510 | |||||||
Multi-Firm Benchmark | 086 | 523 | 441 | 348 | 439 | |||||||
Index Age-Based Option | 129 | 596 | 464 | 399 | 481 | |||||||
Index Benchmark | 134 | 621 | 487 | 411 | 487 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 150 | 690 | 393 | 343 | 409 | |||||||
Active Benchmark | 148 | 685 | 400 | 343 | 404 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 099 | 567 | 386 | 315 | 388 | |||||||
Active Benchmark | 101 | 563 | 388 | 313 | 376 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 400 | 476 | 392 | 518 | 377 | 551 | 349 | 556 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 362 | 659 | 356 | 669 | 343 | 670 | 318 | 645 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 345 | 511 | 341 | 542 | 331 | 566 | 308 | 560 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 323 | 563 | 322 | 586 | 314 | 600 | 295 | 589 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 363 | 655 | 354 | 671 | 342 | 679 | 317 | 659 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 375 | 724 | 366 | 730 | 353 | 730 | 329 | 704 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 038 | -183 | 036 | -151 | 034 | -119 | 031 | -089 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -052 | 019 | -044 | 017 | -034 | 013 | -029 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -069 | -012 | -059 | -012 | -051 | -012 | -044 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 322 | 557 | 292 | 559 | 258 | 533 | 263 | 547 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 296 | 620 | 271 | 595 | 243 | 553 | 243 | 559 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 287 | 556 | 264 | 553 | 236 | 523 | 236 | 523 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 278 | 581 | 259 | 572 | 236 | 542 | 236 | 542 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 293 | 641 | 267 | 619 | 237 | 578 | 237 | 578 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 305 | 678 | 279 | 649 | 249 | 605 | 249 | 604 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 026 | -063 | 021 | -036 | 016 | -020 | 020 | -012 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 009 | -025 | 005 | -018 | -000 | -020 | -000 | -020 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -037 | -012 | -030 | -012 | -027 | -012 | -027 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -1736 | -1683 | -1524 | -1576 | -1307 | -1453 | -1086 | -1294 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -1693 | -1660 | -1480 | -1556 | -1270 | -1436 | -1057 | -1279 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -1597 | -1470 | -1389 | -1371 | -1183 | -1266 | -979 | -1128 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -870 | -1142 | -647 | -979 | -446 | -806 | -453 | -812 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -852 | -1132 | -639 | -975 | -454 | -806 | -454 | -806 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -778 | -994 | -570 | -854 | -391 | -705 | -391 | -705 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 400 | 476 | - | - | - | |||||||
Active Benchmark | 362 | 659 | 1190 | 736 | 1138 | |||||||
Multi-fund Age-Based Option | 345 | 511 | - | - | - | |||||||
Multi-fund Benchmark | 323 | 559 | 1137 | 648 | 1085 | |||||||
Index Age-Based Option | 363 | 655 | - | - | - | |||||||
Index Benchmark | 375 | 724 | 1166 | 728 | 1138 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 392 | 518 | 1176 | 716 | - | |||||||
Active Benchmark | 356 | 669 | 1061 | 672 | 1039 | |||||||
Multi-fund Age-Based Option | 341 | 542 | 1124 | 660 | - | |||||||
Multi-fund Benchmark | 322 | 581 | 1015 | 595 | 992 | |||||||
Index Age-Based Option | 354 | 671 | 1089 | 665 | - | |||||||
Index Benchmark | 366 | 730 | 1044 | 670 | 1040 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 377 | 551 | 1054 | 657 | - | |||||||
Active Benchmark | 343 | 670 | 928 | 602 | 928 | |||||||
Multi-fund Age-Based Option | 331 | 566 | 1013 | 612 | - | |||||||
Multi-fund Benchmark | 314 | 596 | 890 | 537 | 889 | |||||||
Index Age-Based Option | 342 | 679 | 967 | 610 | - | |||||||
Index Benchmark | 353 | 730 | 919 | 608 | 936 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 349 | 556 | 919 | 591 | 1030 | |||||||
Active Benchmark | 318 | 645 | 790 | 520 | 800 | |||||||
Multi-fund Age-Based Option | 308 | 56 | 888 | 554 | - | |||||||
Multi-fund Benchmark | 294 | 587 | 760 | 468 | 771 | |||||||
Index Age-Based Option | 317 | 659 | 832 | 545 | 1014 | |||||||
Index Benchmark | 329 | 704 | 790 | 538 | 816 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 322 | 557 | 782 | 522 | 945 | |||||||
Active Benchmark | 296 | 620 | 649 | 439 | 672 | |||||||
Multi-fund Age-Based Option | 287 | 556 | 765 | 497 | - | |||||||
Multi-fund Benchmark | 279 | 591 | 634 | 408 | 672 | |||||||
Index Age-Based Option | 293 | 641 | 704 | 478 | 929 | |||||||
Index Benchmark | 305 | 678 | 659 | 467 | 694 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 292 | 559 | 645 | 449 | 840 | |||||||
Active Benchmark | 271 | 595 | 499 | 352 | 535 | |||||||
Multi-fund Age-Based Option | 264 | 553 | 637 | 431 | - | |||||||
Multi-fund Benchmark | 261 | 593 | 497 | 342 | 560 | |||||||
Index Age-Based Option | 267 | 619 | 569 | 404 | 815 | |||||||
Index Benchmark | 279 | 649 | 517 | 388 | 562 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 258 | 533 | 494 | 362 | 712 | |||||||
Active Benchmark | 243 | 553 | 388 | 282 | 424 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 493 | 353 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 425 | 322 | 677 | |||||||
Index Benchmark | 249 | 605 | 413 | 324 | 454 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 263 | 547 | 434 | 320 | 465 | |||||||
Active Benchmark | 243 | 559 | 396 | 286 | 433 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 438 | 317 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 373 | 288 | 414 | |||||||
Index Benchmark | 249 | 604 | 413 | 324 | 454 |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | -021 | 104 | 935 | 714 | 946 | |||||||
Active Benchmark | 018 | 238 | 1013 | 755 | 961 | |||||||
Multi-Firm Age-Based Option | -019 | 058 | 957 | 724 | 966 | |||||||
Multi-Firm Benchmark | -025 | 109 | 936 | 675 | 903 | |||||||
Index Age-Based Option | 044 | 237 | 985 | 746 | 960 | |||||||
Index Benchmark | 056 | 290 | 1015 | 756 | 970 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 008 | 224 | 849 | 658 | 864 | |||||||
Active Benchmark | 041 | 331 | 910 | 689 | 874 | |||||||
Multi-Firm Age-Based Option | 010 | 181 | 870 | 669 | 894 | |||||||
Multi-Firm Benchmark | 004 | 221 | 845 | 620 | 825 | |||||||
Index Age-Based Option | 068 | 341 | 890 | 689 | 880 | |||||||
Index Benchmark | 078 | 387 | 917 | 698 | 889 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 037 | 338 | 761 | 599 | 779 | |||||||
Active Benchmark | 063 | 419 | 807 | 622 | 784 | |||||||
Multi-Firm Age-Based Option | 036 | 290 | 779 | 609 | 814 | |||||||
Multi-Firm Benchmark | 030 | 320 | 751 | 561 | 741 | |||||||
Index Age-Based Option | 089 | 432 | 791 | 627 | 793 | |||||||
Index Benchmark | 097 | 471 | 816 | 635 | 802 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 054 | 403 | 663 | 525 | 677 | |||||||
Active Benchmark | 074 | 461 | 695 | 540 | 677 | |||||||
Multi-Firm Age-Based Option | 054 | 361 | 680 | 538 | 716 | |||||||
Multi-Firm Benchmark | 048 | 386 | 650 | 492 | 643 | |||||||
Index Age-Based Option | 102 | 485 | 686 | 554 | 693 | |||||||
Index Benchmark | 109 | 520 | 710 | 564 | 701 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 103 | 551 | 569 | 469 | 585 | |||||||
Active Benchmark | 115 | 584 | 594 | 480 | 591 | |||||||
Multi-Firm Age-Based Option | 074 | 436 | 581 | 467 | 618 | |||||||
Multi-Firm Benchmark | 067 | 455 | 550 | 424 | 546 | |||||||
Index Age-Based Option | 116 | 542 | 579 | 480 | 592 | |||||||
Index Benchmark | 122 | 572 | 603 | 491 | 599 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 134 | 649 | 465 | 397 | 481 | |||||||
Active Benchmark | 137 | 646 | 502 | 417 | 505 | |||||||
Multi-Firm Age-Based Option | 093 | 510 | 473 | 389 | 510 | |||||||
Multi-Firm Benchmark | 086 | 523 | 441 | 348 | 439 | |||||||
Index Age-Based Option | 129 | 596 | 464 | 399 | 481 | |||||||
Index Benchmark | 134 | 621 | 487 | 411 | 487 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 150 | 690 | 393 | 343 | 409 | |||||||
Active Benchmark | 148 | 685 | 400 | 343 | 404 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 099 | 567 | 386 | 315 | 388 | |||||||
Active Benchmark | 101 | 563 | 388 | 313 | 376 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||
Michigan - Mod | 80 | 80 | 70 | 60 | 40 | 25 | 15 | 15 | ||||||||||||||
Wisconsin | 80 | 80 | 70 | 60 | 40 | 25 | 15 | 15 | ||||||||||||||
Delaware - MF | 90 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Delaware - Active | 90 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Delaware - Index | 89 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Connecticut - Mod | 78 | 78 | 67 | 55 | 38 | 29 | 17 | 17 | ||||||||||||||
Utah - Mod | 80 | 80 | 65 | 50 | 40 | 20 | 0 | 0 | ||||||||||||||
Kansas - Mod | 70 | 70 | 60 | 50 | 50 | 30 | 20 | 10 | ||||||||||||||
Iowa - Mod | 80 | 80 | 70 | 50 | 40 | 20 | 10 | 0 |
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
Plan Information
bull Total plan assets as of September 30 2019 were $6667 million Approximately $5067 million (76 of total plan assets) are
allocated to an Age-Based option with approximately $1600 million (24 of total assets) allocated to static portfolios individual
funds or a bank deposit portfolio
bull Active Age-Based ndash $3969 million (60 of total assets)
bull Index Age-Based ndash $916 million (14 of total assets)
bull Multi-Firm Age-Based ndash $182 million (3 of total assets)
Peer Group Review
bull Following the peer group rebalancing on 9302019 the Delaware College Investment Plan has been placed in the Moderate Mid-
Equity peer group (5th most aggressive peer group out of nine) based on its current total weighted equity exposure Previously
the Delaware College Investment Plan was in the Aggressive Low-Equity (3rd most aggressive) peer group in the Cammack 529
Age-Based Allocation Universe The decision to reduce total equity exposure is in line with the general trend of the industry
bull Among peers both the Active Age-Based option and Index Age-Based option have performed well YTD versus a primarily
passiveblend peer group Both strategies benefit from their diverse asset class exposure For this peer group YTD both
strategies have benefited from their exposure to international markets International exposure is typically left out of index-based
peers in favor of US equity
EXECUTIVE SUMMARY
2
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
Underlying Holding Review
bull A benchmark composite is created for each of the three Age-Based options The composite mimics the asset allocation for the
given quarter and weighs the aggregate performance for each underlying fund accordingly
bull Active Age-Based option ndash 11 out of 29 funds (38) outperformed their benchmark for the quarter
bull Index Age-Based option ndash 2 out of 5 funds (40) outperformed their benchmark for the quarter
bull Multi-Firm Age-Based option ndash 18 out of 35 funds (51) outperformed their benchmark for the quarter
General Updates
bull Beginning 101 the Multi-Firm Age-Based option is no longer an active option
bull Multi-Firm holders of record at the close on 1031 will be transitioned to the corresponding Active Age-Based option portfolios on
111
bull The new Blend Age-Based option was introduced on 101 We expect the total performance of all age-based series to be more
correlated moving forward The Blend Age-Based option will receive its own glidepath placement in the greater peer universe
and may be compared versus different peers depending on equity exposure
EXECUTIVE SUMMARY
3
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
529 TREND ANALYSIS Q3 2019ANNUAL PEER EQUITY ALLOCATION REVIEW
Age-Based Industry Trends
As of 9302019 the Cammack 529 Age-Based Allocation Universe was updated with glidepath information for 72 different age-basedstrategies from the nationrsquos 30 largest 529 plans When comparing the updated glidepath information to last yearrsquos data common trends in total equity allocation strategy across the industry become apparent
bull Equity allocation generally decreased during the first eight years of saving while equity allocations increased from age 9 onward The largest shift came within the 0-5 age-band where average equity allocations dropped by 139 The smallest change was within the 18+ age category where there was a slight increase in total equity ndash from 879 to 883
bull Lower equity allocations within the beginning of the glidepath appear to be the result of managers removing weight from US equities The higher mid-tier equity allocations could be a response to the struggling results of fixed income in a lower interest rate environment and an increased consideration for internationalemerging markets
bull The average number of age-bands (covering a range of 0ndash18+) within the universe was 843 with the low end being 5 age-bands and the high end being 17 separate age-bands We believe the industry is going to continue to move towards more age-bands as it facilitates a smoother glidepath progression rather than a stepped progression Morningstarrsquos recent review of 529 plans highlighted the importance of having progressive equity exposure as opposed to stepped Progressive glidepaths limit the risk of equity timing for participants As of 9302019 33 glidepaths had 9 or more age-bands for their programs but only 6 had 10 or more
Source This information is gathered from 529-program websites and other written representations as of 09302019 4
8037
7187
6540
5550
4591
3625
2577
1623
883
8176
7316
6632
5539
4577
3512
2494
1609
879
0
10
20
30
40
50
60
70
80
90
0 - 5 5 - 6 7 - 8 9 - 10 11 - 12 13 - 14 15 - 16 17 - 18 18 +
Equi
ty A
lloca
tion
Age Bands
Change in Annual Equity Allocation 2019 2018
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSIS
5
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based
glidepath Delawarersquos College Investment Plan has been placed in the Moderate Mid-Equity peer group 5th most aggressive out
of 9 equity-risk groups
bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027
2024 and 2021) as these are the years most affected by equity risk sensitivity
Fund Series 2036 2033 2030 2027 2024 2021 2018 College
Michigan - Mod 80 80 70 60 40 25 15 15
Wisconsin 80 80 70 60 40 25 15 15
Delaware - MF 90 77 65 53 41 27 19 19
Delaware - Active 90 77 65 53 41 27 19 19
Delaware - Index 89 77 65 53 41 27 19 19
Connecticut - Mod 78 78 67 55 38 29 17 17
Utah - Mod 80 80 65 50 40 20 0 0
Kansas - Mod 70 70 60 50 50 30 20 10
Iowa - Mod 80 80 70 50 40 20 10 0
This information is gathered from 529-program websites and other written representations as of 09302019 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6
Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis
ConservativeLow-Equity
Conservative Mid-Equity
Conservative High-Equity
Moderate Low-Equity
Moderate Mid-Equity
Moderate High-Equity
Aggressive Low-Equity
Aggressive Mid-Equity
Aggressive High-Equity
Sheet1
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
This information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 7
0
10
20
30
40
50
60
70
80
90
100
Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+
Equi
ty E
xpos
ure
Age-Based Allocation GlidepathsMichigan - Mod
Wisconsin
Delaware College Investment Plan
Connecticut - Mod
Utah - Mod
Kansas - Mod
Iowa - Mod
Category Average
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based option outperformed in 100 (8 of 8) of the age-bands for the YTD versus peers and performed the best out of the Planrsquos three Age-Based options on an absolute basis
bull Compared against its peers the Active Age-Based option is positioned well in the current market environment On an absolute basis the increasing exposure to internationalemerging has greatly benefited performance versus peers YTD Coupled with this the glidepathrsquos lowering of total equity exposure (95 in 2018 to 895 in 2019 in the youngest age band) has also been beneficial relative to peers
bull The advantages for active management within a volatile market environment continued into the third quarter Exposure to US Long Treasuries benefited versus the traditional intermediate bond exposure of most peers The active component of the equity funds continued to be a detractor on returns relative to peers who typically index this space Out of the 13 US equity funds within the glidepath only two of the funds outperformed their analyst assigned-benchmark
Index Age-Based Option Review
bull The Index Age-Based option outperformed in 100 (8 of 8) of the age-bands for the YTD versus peers
bull The Index Age-Based option continues to lag the active series however this is what would expect given the volatile market environment where active series have more opportunities to outperform Over the longer time periods versus peers the index series holds up well
bull The Index Age-Based option continues to benefit from its more concentrated portfolio relative to peers In a lowering interest rate environment the series is positively impacted by the lack of inflation protected or short duration fixed income allocation relative to peers The portfolio still has a hedge to inflation through commodity exposure though this continues to be a negative factor onreturns for an absolute basis However given the concentrated nature of the index portfolio there are diversification benefits of including commodities for the long-term
Multi-Firm Age-Based Option Review
bull The Multi-Firm Age-Based option outperformed in 625 (5 of 8) of the age-bands for the YTD versus peers
bull Effective October 1 2019 the Multi-Firm Age-Based option is no longer an active option for participants to elect
8
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing 9
2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 096 1706 084 - - -Multi-Firm Age-Based Option 113 1583 023 - - -Index Age-Based Option 014 1656 212 - - -Peer Group Average 039 1587 293 892 719 910Michigan (0-4) 016 1616 428 874 727 -Wisconsin (0-4) 019 1614 398 928 748 -Connecticut (0-4) 030 1534 416 - - -Utah (0-3) 017 1477 298 892 704 903Kansas (70) 025 1508 467 - - -Iowa (Growth) 020 - 310 873 696 916
2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 091 1606 213 965 762 -Multi-Firm Age-Based Option 109 1501 165 942 703 -Index Age-Based Option 014 1557 329 959 725 -Peer Group Average 038 1495 369 884 700 831Michigan (5-8) 017 1518 499 799 671 -Wisconsin (5-8) 020 1519 458 853 695 -Connecticut (5-8) 031 1395 458 - - -Utah (4-6) 017 1475 283 887 702 878Kansas (60) 025 1385 509 781 641 784Iowa (Blended Growth) 020 - 408 - - -
2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 086 1491 331 875 709 -Multi-Firm Age-Based Option 105 1403 285 860 659 -Index Age-Based Option 014 1447 438 862 671 -Peer Group Average 038 1367 448 798 647Michigan (9-10) 018 1403 562 733 625 -Wisconsin (9-10) 021 1411 518 774 641 -Connecticut (9-10) 036 1247 492 - - -Utah (7-9) 017 1285 358 747 606 769Kansas (50) 025 1251 547 - - -Iowa (Moderate Growth) 020 - 505 736 621 791
FINAL
Data
image1png
image10png
image11png
image12png
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image4png
image5png
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image9png
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
10Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 081 1328 407 772 643 858Multi-Firm Age-Based Option 101 1248 363 759 602Index Age-Based Option 014 1290 493 753 606 873Peer Group Average 037 1255 503 708 586 793Michigan (11-12) 019 1320 602 669 584 -Wisconsin (11-12) 022 1339 585 691 586 -Connecticut (11-12) 036 1175 515 - - -Utah (10-12) 018 1092 407 604 496 648Kansas (50) 025 1251 547 - - -Iowa (Blended Moderate Growth) 020 - 604 - - -
2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 076 1171 478 666 574 783Multi-Firm Age-Based Option 098 1114 442 664 546Index Age-Based Option 014 1138 550 651 536 797Peer Group Average 037 1124 552 610 520 672Michigan (13-14) 020 1220 666 586 524 -Wisconsin (13-14) 029 1204 564 647 541 -Connecticut (13-14) 036 1091 565 - - -Utah (13-14) 018 965 466 489 397 514Kansas (40) 025 1086 546 584 505 61Iowa (Conservative Growth) 020 - 69 596 536 654
2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 070 1004 544 559 498 696Multi-Firm Age-Based Option 094 955 442 664 546 -Index Age-Based Option 014 970 606 543 459 701Peer Group Average 036 943 567 527 452 613Michigan (15-16) 019 1001 627 481 438 -Wisconsin (15-16) 031 988 547 528 447 -Connecticut (15-16) 035 992 566 - - -Utah (15-16) 017 720 443 388 321 442Kansas (30) 025 917 541 - - -Iowa (Blended Conservative Growth) 020 - 786 - - -
FINAL
Data
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image11png
image12png
image13png
image2png
image3png
image4png
image5png
image6png
image7png
image8png
image9png
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
11Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2018 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 820 578 438 407 589Multi-Firm Age-Based Option 089 789 538 445 396 -Index Age-Based Option 014 802 615 419 370 584Peer Group Average 035 787 590 426 384 519Michigan (16-17) 018 885 586 434 399 -Wisconsin (16-17) 032 902 546 481 411 -Connecticut (16-17) 034 888 524 - - -Utah (16-17) 017 467 505 311 260 378Kansas (20) 025 746 534 - - -Iowa (Income) 020 - 880 455 447 525
College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 065 842 590 398 357 408Multi-Firm Age-Based Option 089 795 538 408 354 -Index Age-Based Option 017 804 624 382 329 386Peer Group Average 034 687 576 371 325 388Michigan (18+) 016 724 518 364 336 -Wisconsin (18+) 032 700 503 394 332 -Connecticut (18+) 029 626 399 - - -Utah (18+) 017 403 493 280 241 369Kansas (10) 025 598 546 - - -Iowa (Blended Income) 020 - 970 - - -
FINAL
Data
image1png
image10png
image11png
image12png
image13png
image2png
image3png
image4png
image5png
image6png
image7png
image8png
image9png
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSIS
12
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based optionrsquos underlying mutual fund composite underperformed the composite benchmark in 7 out of 8 age-bands for Q3 with each fund averaging a loss of 017 YTD the average outperformance for all age-bands is 015
bull 38 of underlying funds (11 of 29) outperformed their respective benchmarks for Q2 with all funds averaging a loss of 043 versus their respective benchmarks
bull The largest outperformance was from Fidelityreg Emerging Markets Fund which has an average weighting of 673 in each age-band and outperformed its benchmark by 301
bull The most substantial underperformance came from Fidelityreg Blue Chip Growth Fund which has an average weighting of 267 in each age-band and underperformed its benchmark by 398
Index Age-Based Option Review
bull The Index Age-Based optionrsquos underlying mutual fund composite underperformed the composite benchmark in all age-bands for Q3 with each fund average a loss of 007 YTD the average underperformance for all age-bands is 028
bull 40 of underlying funds (2 of 5) outperformed their respective benchmarks for Q3 with all funds averaging a gain of 027 totheir respective benchmarks
bull The largest outperformance was from Fidelityreg Series Commodity Strategy Fund which has an average weighting of 116 in each age-band and outperformed its benchmark by 165
bull The most substantial underperformance came from Fidelityreg Total Market Index Fund which has an average weighting of 3368 in each age-band and underperformed its benchmark by 027
Multi-Firm Age-Based Option Review
bull The Multi-Firm Age-Based option outperformed the composite benchmark in all age-bands for Q3 with each option averaging a gain of 006 YTD the average outperformance for all age-bands is 037
bull 51 of underlying funds (18 of 35) outperformed their respective benchmarks for Q3 with all funds averaging a loss of 003 versus their respective benchmarks
bull The largest outperformance was from Fidelityreg Canada Fund which has an average weighting of 079 in each age-band and outperformed its benchmark by 300
bull The most substantial underperformance came from Fidelityreg Real Estate Income Fund which has an average weighting of 047 in each age-band and underperformed its benchmark by 335
13
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
Data Source DE CIP-Fidelity as of 09302019 Morningstar source material as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
BENCHMARK ANALYSISPERFORMANCE DATA
14
2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option -021 104 935 714 946Active Benchmark 018 238 1013 755 961Multi-Firm Age-Based Option -019 058 957 724 966Multi-Firm Benchmark -025 109 936 675 903Index Age-Based Option 044 237 985 746 960Index Benchmark 056 290 1015 756 970
2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 008 224 849 658 864Active Benchmark 041 331 910 689 874Multi-Firm Age-Based Option 010 181 870 669 894Multi-Firm Benchmark 004 221 845 620 825Index Age-Based Option 068 341 890 689 880Index Benchmark 078 387 917 698 889
2030 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 037 338 761 599 779Active Benchmark 063 419 807 622 784Multi-Firm Age-Based Option 036 290 779 609 814Multi-Firm Benchmark 030 320 751 561 741Index Age-Based Option 089 432 791 627 793Index Benchmark 097 471 816 635 802
2027 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 054 403 663 525 677Active Benchmark 074 461 695 540 677Multi-Firm Age-Based Option 054 361 680 538 716Multi-Firm Benchmark 048 386 650 492 643Index Age-Based Option 102 485 686 554 693Index Benchmark 109 520 710 564 701
FINAL
MV_Formulas
ORIGinPPT
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
15
Data Source DE CIP-Fidelity as of 09302019 Morningstar source material as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2024 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 103 551 569 469 585Active Benchmark 115 584 594 480 591Multi-Firm Age-Based Option 074 436 581 467 618Multi-Firm Benchmark 067 455 550 424 546Index Age-Based Option 116 542 579 480 592Index Benchmark 122 572 603 491 599
2021 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 134 649 465 397 481Active Benchmark 137 646 502 417 505Multi-Firm Age-Based Option 093 510 473 389 510Multi-Firm Benchmark 086 523 441 348 439Index Age-Based Option 129 596 464 399 481Index Benchmark 134 621 487 411 487
2018 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 150 690 393 343 409Active Benchmark 148 685 400 343 404Multi-Firm Age-Based Option 098 525 401 333 430Multi-Firm Benchmark 092 539 370 295 364Index Age-Based Option 131 600 388 339 402Index Benchmark 135 623 411 353 408
College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 099 567 386 315 388Active Benchmark 101 563 388 313 376Multi-Firm Age-Based Option 098 525 401 333 430Multi-Firm Benchmark 092 539 370 295 364Index Age-Based Option 131 600 388 339 402Index Benchmark 135 623 411 353 408
FINAL
MV_Formulas
ORIGinPPT
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE
Data Source Fidelity as of 09302019 16
Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 099 031 1004 787 972Composite Benchmark 169 1094 821 1048DE Agrsv Gro (Fid Index) 013 115 1038 775 1023Composite Benchmark 156 1055 790 1043DE Consrv (Fid Funds) 053 586 218 206 234Composite Benchmark 591 210 207 189DE Consrv (Fid Index) 020 464 160 165 199Composite Benchmark 480 182 182 218DE Mod Growth (Fid Funds) 089 375 822 672 842Composite Benchmark 458 865 692 887DE Mod Growth (Fid Index) 013 438 817 644 853Composite Benchmark 445 834 660 876
Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 414 1327 1069 1303DE Fidelity 500 Index BM 425 1339 1084 1324DE Bank Deposit 050 186 111 075 -NA - - - - -DE International Index 015 -111 559 280 460DE International Index BM -105 594 303 485DE Intmdt Treasury Index 012 1195 210 318 363DE Intmdt Treasury Index BM 1198 224 338 391DE Money Market 057 182 103 062 031DE Money Market BM 241 156 100 055DE Total Market Index 011 276 1270 1030 1292DE Total Market index BM 281 1278 1040 1309
FINAL
Data
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Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
APPENDIX
17
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkFDSCX 289 247 205 162 120 075 047 047 Benchmark 1 Russell 2000 TR USDFLCSX 554 474 393 312 231 144 090 090 Benchmark 1 Russell 1000 TR USDFCNTX 348 298 247 196 145 090 057 057 Benchmark 1 Russell 1000 Growth TR USDFSLVX 766 656 544 432 319 199 125 125 Benchmark 1 Russell 1000 Value TR USDFRESX 090 076 063 050 037 023 015 015 Benchmark 1 SampP United States REIT TR USDFGRTX 410 351 291 231 171 106 067 067 Benchmark 1 Russell 1000 TR USDFDGRX 744 636 528 419 310 193 121 121 Benchmark 1 Russell 1000 Growth TR USDFLPSX 294 252 209 166 122 076 048 048 Benchmark 1 Russell Mid Cap Value TR USDFVDFX 764 654 543 431 318 198 124 124 Benchmark 1 Russell 1000 Value TR USDFBGRX 517 442 367 292 215 134 084 084 Benchmark 1 Russell 1000 Growth TR USDFDSSX 1050 894 747 592 438 272 171 171 Benchmark 1 Russell 1000 Growth TR USDFICDX 099 086 074 060 047 034 025 025 Benchmark 1 MSCI ACWI Ex USA NR USDFDIVX 1017 887 756 625 492 352 265 265 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFOSFX 1011 881 751 622 490 350 264 264 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMKX 1000 902 804 705 606 500 435 435 Benchmark 1 MSCI EM NR USDFBNDX 201 1414 2419 3025 2997 3111 3259 4217 Benchmark 1 BBgBarc US Agg Bond TR USDFTBFX 000 000 000 000 020 249 000 000 Benchmark 1 SampP 500 TR USDFCBFX 000 000 002 000 146 200 129 000 Benchmark 1 BBgBarc US Corp Bond TR USDFNBGX 000 000 039 003 486 667 829 000 Benchmark 1 BBgBarc US Government Long TR USDFRGXX 067 067 204 730 1222 1813 2467 2467 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFSHBX 017 017 051 183 306 454 617 617 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFCSSX 347 346 345 344 343 342 342 342 Benchmark 1 Morningstar Lng-Only Cmdty TR USDSPHIX 076 076 075 075 075 075 075 075 Benchmark 1 ICE BofAML US High Yield TR USDFFRHX 015 015 015 015 015 015 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFNMIX 071 071 070 070 070 070 070 070 Benchmark 1 JPM EMBI Global Diversified TR USDFRIFX 048 048 048 048 047 047 047 047 Benchmark 1 SampP United States REIT TR USDFIPDX 203 203 202 202 201 201 200 200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkFSKAX 6167 5336 4492 3651 2796 1878 1313 1313 Benchmark 1 Russell 1000 TR USDFSGGX 2735 2371 2003 1632 1258 859 614 614 Benchmark 1 MSCI ACWI Ex USA NR USDFXNAX 959 2161 3203 3769 4389 4967 4958 4958 Benchmark 1 BBgBarc US Agg Bond TR USDFRGXX 000 000 170 825 1439 2177 2994 2994 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFCSSX 138 129 125 114 107 106 106 106 Benchmark 1 Morningstar Lng-Only Cmdty TR USD
Data Source Fidelity as of 09302019
Active Age-Based Option
Index Age-Based Option
18
Sheet1
Sheet2
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
Data Source Fidelity as of 09302019
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkQUERX 296 253 210 167 123 077 048 048 Benchmark 1 Russell 1000 TR USDLSVEX 616 527 438 348 257 160 100 100 Benchmark 1 Russell 1000 Value TR USDAUUIX 470 402 334 265 196 122 077 077 Benchmark 1 Russell 1000 TR USDFDGRX 571 489 406 322 238 148 093 093 Benchmark 1 Russell 1000 Growth TR USDJUEMX 1662 1422 1180 938 692 431 271 271 Benchmark 1 Russell 1000 TR USDLBISX 735 629 522 415 306 191 120 120 Benchmark 1 Russell 1000 Value TR USDLSGRX 437 374 311 247 182 113 071 071 Benchmark 1 Russell 1000 Growth TR USDPSPTX 294 252 209 166 122 076 048 048 Benchmark 1 Russell 1000 TR USDVSENX 759 649 539 428 316 197 124 124 Benchmark 1 Russell 2000 TR USDBIGIX 381 332 283 234 185 132 099 099 Benchmark 1 MSCI ACWI Ex USA Growth NR USDCIVIX 381 332 283 234 184 132 099 099 Benchmark 1 MSCI ACWI Ex USA Value NR USDFICDX 138 120 102 085 067 048 036 036 Benchmark 1 MSCI ACWI Ex USA NR USDMINIX 406 354 302 250 197 140 106 106 Benchmark 1 MSCI ACWI Ex USA NR USDMRSIX 392 342 292 241 190 136 102 102 Benchmark 1 MSCI ACWI Ex USA NR USDTROIX 426 371 317 262 206 147 111 111 Benchmark 1 MSCI ACWI Ex USA NR USDAEMGX 496 448 399 350 301 248 216 216 Benchmark 1 MSCI EM NR USDPRZIX 495 447 398 349 300 248 215 215 Benchmark 1 MSCI EM NR USDFBNDX 020 141 246 303 365 423 422 422 Benchmark 1 BBgBarc US Agg Bond TR USDFTBFX 030 211 368 453 546 633 631 631 Benchmark 1 BBgBarc US Agg Bond TR USDMWTIX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPTTRX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPDBZX 030 212 369 455 548 635 634 634 Benchmark 1 BBgBarc US Agg Bond TR USDWATFX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPRRIX 203 202 202 201 201 200 200 200 Benchmark 1 BBgBarc US Treasury US TIPS TR USDFRGXX 025 025 077 273 458 679 925 925 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFCNVX 042 042 128 456 763 1132 1541 1541 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDPTSHX 017 017 051 182 305 453 617 617 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDCRSOX 343 343 342 341 340 339 339 339 Benchmark 1 Morningstar Lng-Only Cmdty TR USDBHYIX 000 000 000 000 000 000 000 000 Benchmark 1 Morningstar Lng-Only Cmdty TR USDHWHIX 030 030 030 030 030 030 030 030 Benchmark 1 ICE BofAML US High Yield TR USDMHYIX 015 015 015 015 015 015 015 015 Benchmark 1 ICE BofAML US High Yield TR USDFFRHX 030 030 030 030 030 030 030 030 Benchmark 1 ICE BofAML US High Yield TR USDFNMIX 015 015 015 015 015 015 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFRIFX 071 071 070 070 070 070 070 070 Benchmark 1 JPM EMBI Global Diversified TR USDPRRIX 048 048 048 047 047 047 047 047 Benchmark 1 SampP United States REIT TR USD
Multi-Firm Age-Based Option
19
Fin
Peer Group
Multifund Port
Sheet1
Multifund Data
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS
STEP 2
STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data
Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option
STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)
STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option
STEP 5
Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest
Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)
Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)
Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)
GLOSSARY AND STANDARD DISCLOSURES
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 20
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
DEFINITIONS
Terms Definition amp Application
Composite Benchmark
The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation
Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations
Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused
Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup
21
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
Morningstar information was obtained from Morningstar Inc
Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000
Fidelity Investments300 Puritan WayMarlborough MA 01752
Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601
The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report
22
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
CAMMACK RETIREMENT GROUP
40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770
100 William Street Suite 215Wellesley MA 02481tel 781-237-2291
wwwcammackretirementcom
Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291
- DELAWARE COLLEGE INVESTMENT PLAN09302019 ndash Fiduciary Due Diligence Report
- Slide Number 2
- Slide Number 3
- 529 TREND ANALYSIS Q3 2019ANNUAL PEER EQUITY ALLOCATION REVIEW
- PEER GROUP ANALYSIS
- PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
- PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
- PEER GROUP ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
- Slide Number 9
- Slide Number 10
- Slide Number 11
- Slide Number 12
- BENCHMARK ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
- BENCHMARK ANALYSISPERFORMANCE DATA
- BENCHMARK ANALYSISPERFORMANCE DATA
- Slide Number 16
- Slide Number 17
- ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
- ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
- Slide Number 20
- Slide Number 21
- Slide Number 22
- Slide Number 23
-
Ticker | GroupInvestment | Ticker | Annual Report Net Expense Ratio | Management Fee | Manager Tenure (Longest) | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | ||||||||||||||||||||||||||||||||||||
Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Performance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPMorgan US Treasury Plus MMkt Instl | IJTXX | 021 | 008 | 1600 | 056 | 056 | 195 | 065 | 008 | -1330 | 105 | 258 | 021 | -859 | 063 | 060 | 022 | -456 | 032 | 081 | 018 | -406 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US OE Commodities Broad Basket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUERX | Benchmark 1 Russell 1000 TR USD | Credit Suisse Commodity Return Strat I | CRSOX | 078 | 059 | 1358 | 630 | 630 | -553 | 4927 | 1088 | -067 | 219 | 1622 | 972 | 014 | -878 | 1161 | 1176 | -079 | -258 | 2875 | 1397 | -015 | |||||||||||||||||||||||||||||||||||||||||
LSVEX | Benchmark 1 Russell 1000 Value TR USD | PIMCO CommoditiesPLUSreg Strategy Instl | PCLIX | 077 | 074 | 900 | 1562 | 1562 | -165 | 2772 | 1876 | -012 | 1060 | 1323 | 1456 | 068 | -705 | 1520 | 1773 | -037 | |||||||||||||||||||||||||||||||||||||||||||||
AUUIX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | MSDILTR | 1046 | 1046 | -305 | 4745 | 1469 | -029 | 452 | 1541 | 1260 | 031 | -984 | 1385 | 1524 | -066 | -071 | 2552 | 1611 | 001 | ||||||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JUEMX | Benchmark 1 Russell 1000 TR USD | US OE Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LBISX | Benchmark 1 Russell 1000 Value TR USD | BrandywineGLOBAL Div US Large Value IS | LBISX | 070 | 065 | 867 | 1100 | 1100 | 345 | 9447 | 1619 | 015 | 1144 | 8921 | 1160 | 088 | 812 | 9318 | 1201 | 064 | |||||||||||||||||||||||||||||||||||||||||||||
LSGRX | Benchmark 1 Russell 1000 Growth TR USD | LSV Value Equity | LSVEX | 064 | 055 | 2017 | 1129 | 1129 | -264 | 9182 | 1864 | -018 | 971 | 8295 | 1324 | 067 | 691 | 8705 | 1280 | 052 | 1499 | 9188 | 1479 | 099 | |||||||||||||||||||||||||||||||||||||||||
PSPTX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Russell 1000 Value TR USD | 1193 | 1193 | 567 | 9514 | 1528 | 029 | 1045 | 8884 | 1063 | 087 | 772 | 9261 | 1108 | 066 | 1452 | 9547 | 1312 | 107 | |||||||||||||||||||||||||||||||||||||||||||||
VSENX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | US OE Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | AB Select US Equity I | AUUIX | 121 | 100 | 742 | 1153 | 1153 | 629 | 9806 | 1462 | 034 | 1282 | 9559 | 997 | 113 | 1018 | 9435 | 1056 | 090 | |||||||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | AQR Large Cap Defensive Style R6 | QUERX | 030 | 025 | 683 | 1302 | 1302 | 1227 | 9748 | 1402 | 074 | 1404 | 9086 | 965 | 128 | 1333 | 8909 | 966 | 127 | |||||||||||||||||||||||||||||||||||||||||||||
MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | JPMorgan US Equity R6 | JUEMX | 046 | 040 | 1833 | 1359 | 1359 | 807 | 9897 | 1792 | 039 | 1334 | 9723 | 1206 | 099 | 1030 | 9703 | 1226 | 080 | 1584 | 9802 | 1370 | 111 | |||||||||||||||||||||||||||||||||||||||||
MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | PIMCO StocksPLUSreg Absolute Return Instl | PSPTX | 071 | 064 | 467 | 1448 | 1448 | 866 | 9956 | 1662 | 045 | 1509 | 9881 | 1110 | 121 | 1098 | 9808 | 1259 | 083 | 1983 | 9526 | 1451 | 130 | |||||||||||||||||||||||||||||||||||||||||
TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | Benchmark 1 Russell 1000 TR USD | 1400 | 1400 | 930 | 9987 | 1632 | 049 | 1352 | 9980 | 1087 | 111 | 1063 | 9972 | 1131 | 088 | 1605 | 9975 | 1292 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
AEMGX | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRZIX | Benchmark 1 MSCI EM NR USD | US OE Ultrashort Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Conservative Income Bond Instl | FCNVX | 025 | 030 | 350 | 098 | 098 | 247 | 6707 | 039 | 056 | 168 | 4449 | 028 | 150 | 118 | 3331 | 030 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | PIMCO Short-Term Instl | PTSHX | 057 | 045 | 833 | 106 | 106 | 231 | 3956 | 093 | 008 | 263 | 1585 | 083 | 145 | 187 | 3036 | 094 | 111 | 229 | 2820 | 112 | 160 | |||||||||||||||||||||||||||||||||||||||||
MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 084 | 084 | 255 | 318 | 041 | 083 | 128 | 388 | 041 | -004 | 097 | 463 | 038 | 052 | 092 | 004 | 035 | 143 | |||||||||||||||||||||||||||||||||||||||||||||
PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | US Fund Money Market - Taxable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Inv MM Fds Government Instl | FRGXX | 014 | 014 | 1583 | 059 | 059 | 202 | 824 | 009 | -643 | 112 | 360 | 021 | -472 | |||||||||||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 072 | 072 | 248 | 2725 | 009 | 266 | 147 | 1432 | 022 | 216 | 099 | 845 | 024 | 278 | 070 | 1032 | 020 | 322 | |||||||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | US OE Diversified Emerging Mkts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | Acadian Emerging Markets Investor | AEMGX | 140 | 100 | 442 | 928 | 928 | -1280 | 4315 | 1620 | -091 | 979 | 2847 | 1408 | 064 | 301 | 3726 | 1528 | 022 | 909 | 5399 | 1891 | 053 | |||||||||||||||||||||||||||||||||||||||||
CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | T Rowe Price Emerging Markets Stock I | PRZIX | 107 | 104 | 1067 | 1392 | 1392 | -693 | 4826 | 1758 | -046 | 1336 | 3122 | 1407 | 087 | 676 | 4208 | 1536 | 045 | 1101 | 5568 | 1950 | 061 | |||||||||||||||||||||||||||||||||||||||||
PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | Benchmark 1 MSCI EM NR USD | 991 | 991 | -741 | 4945 | 1535 | -057 | 1068 | 3394 | 1302 | 074 | 368 | 4152 | 1525 | 026 | 894 | 5651 | 1870 | 053 | |||||||||||||||||||||||||||||||||||||||||||||
BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | US OE Foreign Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | MFS Research International I | MRSIX | 083 | 070 | 308 | 1203 | 1203 | -296 | 7577 | 1389 | -031 | 836 | 5752 | 1047 | 070 | 245 | 6526 | 1161 | 020 | 894 | 7462 | 1526 | 061 | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | T Rowe Price Overseas Stock I | TROIX | 066 | 064 | 1242 | 980 | 980 | -632 | 7650 | 1407 | -055 | 749 | 5846 | 1069 | 061 | 273 | 6672 | 1135 | 022 | 984 | 7666 | 1554 | 065 | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | US OE Small Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Small Cap Equity R6 | VSENX | 073 | 065 | 1150 | 1363 | 1363 | 336 | 9596 | 2046 | 015 | 1228 | 8088 | 1365 | 082 | 857 | 7538 | 1352 | 062 | 1599 | 8231 | 1479 | 105 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 2000 TR USD | 1458 | 1458 | 205 | 8993 | 2296 | 010 | 1292 | 7110 | 1590 | 076 | 705 | 6766 | 1615 | 045 | 1536 | 7862 | 1771 | 087 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Long Government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Long-Term Trs Bd Index | FNBGX | 003 | 003 | 500 | 471 | 471 | 658 | 206 | 979 | 047 | 145 | 143 | 974 | 006 | 539 | 304 | 1036 | 048 | 505 | 2003 | 1119 | 046 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Government Long TR USD | 464 | 464 | 620 | 126 | 981 | 043 | 154 | 110 | 949 | 007 | 543 | 293 | 985 | 050 | 519 | 2014 | 1067 | 049 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Emerging Markets Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg New Markets Income | FNMIX | 083 | 066 | 2392 | 680 | 680 | -036 | 1652 | 881 | -025 | 597 | 790 | 705 | 067 | 466 | 1896 | 718 | 056 | 905 | 2640 | 793 | 108 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPM EMBI Global TR USD | 659 | 659 | 352 | 1350 | 689 | 021 | 520 | 518 | 587 | 067 | 480 | 1607 | 584 | 070 | 812 | 2285 | 682 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Miscellaneous Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Canada | FICDX | 088 | 062 | 092 | 1339 | 1339 | 388 | 8368 | 1647 | 017 | 682 | 5214 | 1183 | 051 | 184 | 5172 | 1332 | 014 | 774 | 6084 | 1633 | 051 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Investment Grade Bond | FBNDX | 045 | 031 | 1442 | 363 | 363 | 478 | 417 | 314 | 081 | 307 | 034 | 298 | 060 | 289 | 335 | 298 | 070 | 508 | 144 | 315 | 144 | |||||||||||||||||||||||||||||||||||||||||||
Western Asset Core Bond I | WATFX | 045 | 040 | 1242 | 400 | 400 | 493 | 670 | 343 | 078 | 321 | 090 | 322 | 060 | 369 | 218 | 300 | 096 | 722 | 468 | 408 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Agg Bond TR USD | 294 | 294 | 448 | 010 | 321 | 070 | 203 | 024 | 297 | 026 | 274 | 024 | 286 | 068 | 377 | 142 | 284 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Growth Company | FDGRX | 085 | 071 | 2233 | 1954 | 1954 | 846 | 8704 | 2241 | 037 | 2062 | 8177 | 1531 | 122 | 1476 | 8312 | 1533 | 093 | 1933 | 8451 | 1581 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Loomis Sayles Growth Y | LSGRX | 065 | 050 | 900 | 1594 | 1594 | 1241 | 9488 | 1720 | 064 | 1686 | 8178 | 1250 | 121 | 1417 | 8653 | 1293 | 103 | 1724 | 8676 | 1400 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 1000 Growth TR USD | 1610 | 1610 | 1275 | 9559 | 1810 | 063 | 1653 | 9191 | 1219 | 122 | 1350 | 9424 | 1228 | 103 | 1752 | 9547 | 1329 | 125 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core-Plus Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Total Bond Fund | FTBFX | 045 | 031 | 1442 | 386 | 386 | 435 | 1130 | 295 | 072 | 329 | 188 | 282 | 071 | 319 | 583 | 286 | 083 | 558 | 615 | 321 | 156 | |||||||||||||||||||||||||||||||||||||||||||
Metropolitan West Total Return Bd I | MWTIX | 044 | 035 | 2217 | 320 | 320 | 472 | 060 | 310 | 080 | 226 | 003 | 278 | 036 | 272 | 003 | 260 | 074 | 603 | 125 | 318 | 171 | |||||||||||||||||||||||||||||||||||||||||||
PGIM Total Return Bond Z | PDBZX | 051 | 039 | 1658 | 400 | 400 | 468 | 211 | 336 | 073 | 379 | 034 | 346 | 072 | 382 | 148 | 336 | 090 | 657 | 659 | 378 | 158 | |||||||||||||||||||||||||||||||||||||||||||
PIMCO Total Return Instl | PTTRX | 046 | 046 | 467 | 278 | 278 | 383 | 157 | 250 | 064 | 280 | 000 | 276 | 055 | 285 | 150 | 294 | 070 | 484 | 554 | 344 | 126 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Universal TR USD | 332 | 332 | 453 | 244 | 297 | 077 | 265 | 011 | 283 | 049 | 300 | 058 | 272 | 081 | 436 | 018 | 277 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Inflation-Protected Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO Real Return Instl | PRRIX | 088 | 045 | 1142 | 354 | 354 | 254 | 2546 | 336 | 010 | 209 | 399 | 315 | 026 | 174 | 608 | 405 | 025 | 409 | 177 | 506 | 073 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319 | 319 | 270 | 1690 | 320 | 016 | 170 | 204 | 304 | 015 | 194 | 162 | 358 | 033 | 341 | 000 | 452 | 066 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MFS International Value I | MINIX | 072 | 061 | 1050 | 1219 | 1219 | 283 | 8233 | 1249 | 010 | 964 | 5586 | 985 | 085 | 773 | 6313 | 999 | 072 | 1312 | 7045 | 1268 | 100 | |||||||||||||||||||||||||||||||||||||||||||
William Blair International Growth I | BIGIX | 113 | 100 | 600 | 1362 | 1362 | -679 | 7960 | 1605 | -050 | 679 | 5944 | 1179 | 051 | 291 | 6507 | 1190 | 023 | 1055 | 7253 | 1522 | 071 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 1231 | 1231 | -305 | 7721 | 1427 | -031 | 842 | 5724 | 1108 | 067 | 401 | 6669 | 1189 | 032 | 947 | 7456 | 1525 | 064 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE High Yield Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BlackRock High Yield Bond Instl | BHYIX | 061 | 041 | 1142 | 729 | 729 | 497 | 7759 | 626 | 045 | 810 | 5181 | 453 | 144 | 433 | 5689 | 517 | 069 | 1130 | 5474 | 699 | 150 | |||||||||||||||||||||||||||||||||||||||||||
Hotchkis amp Wiley High Yield I | HWHIX | 070 | 055 | 1017 | 601 | 601 | 302 | 7624 | 563 | 016 | 810 | 4005 | 454 | 143 | 386 | 4852 | 536 | 058 | 996 | 5596 | 676 | 137 | |||||||||||||||||||||||||||||||||||||||||||
MainStay MacKay High Yield Corp Bd I | MHYIX | 074 | 055 | 625 | 607 | 607 | 483 | 7531 | 484 | 054 | 801 | 3548 | 392 | 163 | 469 | 4721 | 461 | 085 | 971 | 4659 | 557 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 ICE BofAML US High Yield TR USD | 740 | 740 | 594 | 7437 | 600 | 062 | 869 | 4034 | 461 | 153 | 470 | 4953 | 547 | 072 | 1124 | 5007 | 745 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Instl | CIVIX | 088 | 080 | 1758 | 1029 | 1029 | -668 | 6452 | 1488 | -054 | 636 | 4929 | 1150 | 048 | 084 | 5811 | 1176 | 006 | 977 | 7248 | 1684 | 061 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Value NR USD | 833 | 833 | -539 | 5401 | 1376 | -050 | 773 | 4499 | 1088 | 062 | 108 | 5718 | 1270 | 008 | 819 | 6997 | 1668 | 053 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Bank Loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Floating Rate High Income | FFRHX | 068 | 056 | 608 | 416 | 416 | 298 | 5996 | 428 | 019 | 546 | 3785 | 290 | 138 | 320 | 4085 | 311 | 077 | 546 | 4577 | 372 | 132 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampPLSTA Leveraged Loan TR | 400 | 400 | 297 | 6089 | 430 | 018 | 567 | 3867 | 282 | 148 | 362 | 3771 | 296 | 094 | 798 | 3482 | 504 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Real Estate Income | FRIFX | 075 | 054 | 1625 | 841 | 841 | 1109 | 7697 | 728 | 118 | 733 | 3507 | 545 | 109 | 672 | 3654 | 547 | 107 | 1268 | 4537 | 705 | 167 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampP United States REIT TR USD | 1577 | 1577 | 2127 | 7082 | 1702 | 109 | 585 | 3357 | 1401 | 038 | 890 | 2772 | 1473 | 060 | 1840 | 4391 | 1903 | 096 | |||||||||||||||||||||||||||||||||||||||||||||||
Prepared By | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tracey Manzi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tmanzicammackretirementcom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cammack Retirement Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||
QUERX | 296 | 253 | 210 | 167 | 123 | 077 | 048 | 048 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
LSVEX | 616 | 527 | 438 | 348 | 257 | 160 | 100 | 100 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||
AUUIX | 470 | 402 | 334 | 265 | 196 | 122 | 077 | 077 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
FDGRX | 571 | 489 | 406 | 322 | 238 | 148 | 093 | 093 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||
JUEMX | 1662 | 1422 | 1180 | 938 | 692 | 431 | 271 | 271 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
LBISX | 735 | 629 | 522 | 415 | 306 | 191 | 120 | 120 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||
LSGRX | 437 | 374 | 311 | 247 | 182 | 113 | 071 | 071 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||
PSPTX | 294 | 252 | 209 | 166 | 122 | 076 | 048 | 048 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
VSENX | 759 | 649 | 539 | 428 | 316 | 197 | 124 | 124 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||
BIGIX | 381 | 332 | 283 | 234 | 185 | 132 | 099 | 099 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||
CIVIX | 381 | 332 | 283 | 234 | 184 | 132 | 099 | 099 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | |||||||||||||||||||
FICDX | 138 | 120 | 102 | 085 | 067 | 048 | 036 | 036 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
MINIX | 406 | 354 | 302 | 250 | 197 | 140 | 106 | 106 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
MRSIX | 392 | 342 | 292 | 241 | 190 | 136 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
TROIX | 426 | 371 | 317 | 262 | 206 | 147 | 111 | 111 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
AEMGX | 496 | 448 | 399 | 350 | 301 | 248 | 216 | 216 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||
PRZIX | 495 | 447 | 398 | 349 | 300 | 248 | 215 | 215 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||
FBNDX | 020 | 141 | 246 | 303 | 365 | 423 | 422 | 422 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
FTBFX | 030 | 211 | 368 | 453 | 546 | 633 | 631 | 631 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
MWTIX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PTTRX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PDBZX | 030 | 212 | 369 | 455 | 548 | 635 | 634 | 634 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
WATFX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PRRIX | 203 | 202 | 202 | 201 | 201 | 200 | 200 | 200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 469 | 098 | |||||||||||||||||
FRGXX | 025 | 025 | 077 | 273 | 458 | 679 | 925 | 925 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||
FCNVX | 042 | 042 | 128 | 456 | 763 | 1132 | 1541 | 1541 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | |||||||||||||||||||
PTSHX | 017 | 017 | 051 | 182 | 305 | 453 | 617 | 617 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | |||||||||||||||||||
CRSOX | 343 | 343 | 342 | 341 | 340 | 339 | 339 | 339 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||
BHYIX | 000 | 000 | 000 | 000 | 000 | 000 | 000 | 000 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||
HWHIX | 030 | 030 | 030 | 030 | 030 | 030 | 030 | 030 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
MHYIX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
FFRHX | 030 | 030 | 030 | 030 | 030 | 030 | 030 | 030 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
FNMIX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||
FRIFX | 071 | 071 | 070 | 070 | 070 | 070 | 070 | 070 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||
PRRIX | 048 | 048 | 048 | 047 | 047 | 047 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||
2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | College | |||||||||||||||||||||||||||||||||||||||
ALLOC | 0‑4 Years | 5-6 Years | 7-8 Years | 9-10 Years | 11-12 Years | 13-14 Years | 15-16 Years | 17-18 Years | 18+ Years | ||||||||||||||||||||||||||||||||||||||
QUERX | 303 | 260 | 216 | 171 | 127 | 081 | 046 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
LSVEX | 616 | 524 | 434 | 344 | 256 | 164 | 091 | 092 | 092 | 290 | |||||||||||||||||||||||||||||||||||||
AUUIX | 486 | 415 | 344 | 273 | 203 | 130 | 073 | 073 | 073 | ||||||||||||||||||||||||||||||||||||||
FDGRX | 615 | 526 | 437 | 346 | 258 | 165 | 092 | 092 | 092 | ||||||||||||||||||||||||||||||||||||||
JUEMX | 1715 | 1463 | 1215 | 963 | 717 | 459 | 256 | 256 | 256 | ||||||||||||||||||||||||||||||||||||||
LBISX | 742 | 634 | 527 | 418 | 311 | 199 | 111 | 111 | 111 | ||||||||||||||||||||||||||||||||||||||
LSGRX | 461 | 394 | 327 | 259 | 193 | 124 | 069 | 069 | 069 | ||||||||||||||||||||||||||||||||||||||
PSPTX | 304 | 260 | 216 | 171 | 127 | 081 | 045 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
VSENX | 773 | 659 | 548 | 434 | 323 | 207 | 115 | 116 | 116 | ||||||||||||||||||||||||||||||||||||||
BIGIX | 395 | 344 | 294 | 245 | 195 | 143 | 102 | 102 | 102 | ||||||||||||||||||||||||||||||||||||||
CIVIX | 383 | 334 | 285 | 237 | 189 | 139 | 099 | 099 | 099 | ||||||||||||||||||||||||||||||||||||||
FICDX | 138 | 121 | 103 | 086 | 069 | 050 | 036 | 036 | 036 | ||||||||||||||||||||||||||||||||||||||
MINIX | 421 | 366 | 313 | 260 | 207 | 152 | 108 | 108 | 108 | 227 | |||||||||||||||||||||||||||||||||||||
MRSIX | 401 | 349 | 299 | 248 | 198 | 145 | 104 | 104 | 104 | ||||||||||||||||||||||||||||||||||||||
TROIX | 428 | 375 | 322 | 267 | 213 | 156 | 112 | 112 | 112 | ||||||||||||||||||||||||||||||||||||||
AEMGX | 484 | 440 | 391 | 340 | 289 | 230 | 175 | 176 | 176 | ||||||||||||||||||||||||||||||||||||||
PRZIX | 490 | 450 | 401 | 349 | 297 | 235 | 181 | 181 | 181 | ||||||||||||||||||||||||||||||||||||||
FBNDX | 013 | 111 | 224 | 291 | 357 | 421 | 421 | 421 | 421 | ||||||||||||||||||||||||||||||||||||||
FTBFX | 022 | 166 | 338 | 436 | 533 | 633 | 633 | 633 | 633 | ||||||||||||||||||||||||||||||||||||||
MWTIX | 030 | 222 | 451 | 581 | 712 | 845 | 844 | 844 | 844 | ||||||||||||||||||||||||||||||||||||||
PTTRX | 030 | 221 | 449 | 579 | 709 | 841 | 841 | 841 | 841 | ||||||||||||||||||||||||||||||||||||||
PDBZX | 023 | 167 | 339 | 437 | 535 | 636 | 635 | 635 | 635 | ||||||||||||||||||||||||||||||||||||||
WATFX | 030 | 222 | 451 | 581 | 712 | 845 | 845 | 845 | 845 | ||||||||||||||||||||||||||||||||||||||
FNBGX | 129 | 285 | 278 | 235 | 204 | 181 | 158 | 158 | 158 | ||||||||||||||||||||||||||||||||||||||
FRGXX | 051 | 063 | 093 | 280 | 430 | 601 | 901 | 901 | 901 | Q1 2019 Standard 529 Report | |||||||||||||||||||||||||||||||||||||
FCNVX | 086 | 105 | 155 | 467 | 716 | 1001 | 1502 | 1502 | 1502 | Currency United States of America Dollars | |||||||||||||||||||||||||||||||||||||
PTSHX | 034 | 042 | 062 | 187 | 286 | 400 | 601 | 601 | 601 | Grouped by Morningstar Category | |||||||||||||||||||||||||||||||||||||
CRSOX | 163 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 185 | Calculated on 562019 41101 PM | ||||||||||||||||||||||||||||||||||||
PCLIX | 053 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | Exported on 562019 41117 PM | |||||||||||||||||||||||||||||||||||||
BHYIX | 018 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | Model Name DE MultiFirm 529 | |||||||||||||||||||||||||||||||||||||
HWHIX | 018 | 026 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | ||||||||||||||||||||||||||||||||||||||
MHYIX | 016 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | ||||||||||||||||||||||||||||||||||||||
FFRHX | 012 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | ||||||||||||||||||||||||||||||||||||||
FNMIX | 049 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | -102 | |||||||||||||||||||||||||||||||||||||
FRIFX | 039 | 048 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | |||||||||||||||||||||||||||||||||||||
PRRIX | 025 | 030 | 030 | 050 | 171 | 268 | 336 | 336 | 336 | 016 | |||||||||||||||||||||||||||||||||||||
RAW | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | BENCHMARK DIFF | BM | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | |||||||||||||||||||||||||
QUERX | 683 | 1302 | 1302 | 1227 | 1404 | 1333 | 1605 | 1402 | 074 | 9748 | 030 | -099 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LSVEX | 2017 | 1129 | 1129 | -264 | 971 | 691 | 1499 | 1864 | -018 | 9182 | 064 | -064 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
AUUIX | 742 | 1153 | 1153 | 629 | 1282 | 1018 | 1605 | 1462 | 034 | 9806 | 121 | -247 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
FDGRX | 2233 | 1954 | 1954 | 846 | 2062 | 1476 | 1933 | 2241 | 037 | 8704 | 085 | 1 | 344 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | ||||||||||||||||||||||||
JUEMX | 1833 | 1359 | 1359 | 807 | 1334 | 1030 | 1584 | 1792 | 039 | 9897 | 046 | -041 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LBISX | 867 | 1100 | 1100 | 345 | 1144 | 812 | 1452 | 1619 | 015 | 9447 | 070 | -093 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
LSGRX | 900 | 1594 | 1594 | 1241 | 1686 | 1417 | 1724 | 1720 | 064 | 9488 | 065 | -016 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | |||||||||||||||||||||||||
PSPTX | 467 | 1448 | 1448 | 866 | 1509 | 1098 | 1983 | 1662 | 045 | 9956 | 071 | 2 | 048 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | ||||||||||||||||||||||||
VSENX | 1150 | 1363 | 1363 | 336 | 1228 | 857 | 1599 | 2046 | 015 | 9596 | 073 | -095 | Benchmark 1 Russell 2000 TR USD | 14584056 | 14584056 | 2049718 | 12922771 | 7053954 | 15360888 | 22963822 | 0099538 | 89933571 | |||||||||||||||||||||||||
BIGIX | 600 | 1362 | 1362 | -679 | 679 | 291 | 1055 | 1605 | -050 | 7960 | 113 | 3 | 131 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 12312446 | 12312446 | -3045184 | 8424855 | 4014962 | 9474085 | 14269645 | -0305506 | 77210565 | ||||||||||||||||||||||||
CIVIX | 1758 | 1029 | 1029 | -668 | 636 | 084 | 977 | 1488 | -054 | 6452 | 088 | 4 | 196 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 8325227 | 8325227 | -5393038 | 7729214 | 1079129 | 8190133 | 13755237 | -0500513 | 54008699 | ||||||||||||||||||||||||
FICDX | 092 | 1339 | 1339 | 388 | 682 | 184 | 774 | 1647 | 017 | 8368 | 088 | 5 | 307 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MINIX | 1050 | 1219 | 1219 | 283 | 964 | 773 | 1312 | 1249 | 010 | 8233 | 072 | 6 | 188 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MRSIX | 308 | 1203 | 1203 | -296 | 836 | 245 | 894 | 1389 | -031 | 7577 | 083 | 7 | 172 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
TROIX | 1242 | 980 | 980 | -632 | 749 | 273 | 984 | 1407 | -055 | 7650 | 066 | -051 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | |||||||||||||||||||||||||
AEMGX | 442 | 928 | 928 | -1280 | 979 | 301 | 909 | 1620 | -091 | 4315 | 140 | -063 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | |||||||||||||||||||||||||
PRZIX | 1067 | 1392 | 1392 | -693 | 1336 | 676 | 1101 | 1758 | -046 | 4826 | 107 | 8 | 401 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | ||||||||||||||||||||||||
FBNDX | 1442 | 363 | 363 | 478 | 307 | 289 | 508 | 314 | 081 | 417 | 045 | 9 | 069 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FTBFX | 1442 | 386 | 386 | 435 | 329 | 319 | 558 | 295 | 072 | 1130 | 045 | 10 | 092 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
MWTIX | 2217 | 320 | 320 | 472 | 226 | 272 | 603 | 310 | 080 | 060 | 044 | 11 | 026 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
PTTRX | 467 | 278 | 278 | 383 | 280 | 285 | 484 | 250 | 064 | 157 | 046 | -016 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | |||||||||||||||||||||||||
PDBZX | 1658 | 400 | 400 | 468 | 379 | 382 | 657 | 336 | 073 | 211 | 051 | 12 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
WATFX | 1242 | 400 | 400 | 493 | 321 | 369 | 722 | 343 | 078 | 670 | 045 | 13 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FNBGX | 500 | 471 | 471 | 658 | 145 | 539 | 505 | 979 | 047 | 206 | 003 | 14 | 007 | Benchmark 1 BBgBarc US Government Long TR USD | 4641669 | 4641669 | 6198048 | 1540946 | 5429484 | 5193615 | 9812049 | 0433995 | 1260172 | ||||||||||||||||||||||||
FRGXX | 1583 | 059 | 059 | 202 | 112 | 099 | 070 | 009 | -643 | 824 | 014 | -013 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 0721416 | 0721416 | 2475603 | 1471778 | 0993023 | 0704831 | 0093844 | 2664678 | 27253027 | |||||||||||||||||||||||||
FCNVX | 350 | 098 | 098 | 247 | 168 | 118 | 092 | 039 | 056 | 6707 | 025 | 15 | 015 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
PTSHX | 833 | 106 | 106 | 231 | 263 | 187 | 229 | 093 | 008 | 3956 | 057 | 16 | 022 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
CRSOX | 1358 | 630 | 630 | -553 | 219 | -878 | -258 | 1088 | -067 | 4927 | 078 | -416 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | |||||||||||||||||||||||||
PCLIX | 900 | 1562 | 1562 | -165 | 1060 | -705 | -071 | 1876 | -012 | 2772 | 077 | 17 | 516 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | ||||||||||||||||||||||||
BHYIX | 1142 | 729 | 729 | 497 | 810 | 433 | 1130 | 626 | 045 | 7759 | 061 | -012 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
HWHIX | 1017 | 601 | 601 | 302 | 810 | 386 | 1124 | 563 | 016 | 7624 | 070 | -139 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
MHYIX | 625 | 607 | 607 | 483 | 801 | 469 | 971 | 484 | 054 | 7531 | 074 | -133 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
FFRHX | 608 | 416 | 416 | 298 | 546 | 320 | 546 | 428 | 019 | 5996 | 068 | 18 | 016 | Benchmark 1 SampPLSTA Leveraged Loan TR | 399701 | 399701 | 2965164 | 5666284 | 3618562 | 7978971 | 430359 | 0183957 | 60889962 | ||||||||||||||||||||||||
FNMIX | 2392 | 680 | 680 | -036 | 597 | 466 | 905 | 881 | -025 | 1652 | 083 | 19 | 020 | Benchmark 1 JPM EMBI Global TR USD | 6593473 | 6593473 | 3524952 | 5196326 | 4804516 | 8120416 | 6892016 | 0213961 | 13501981 | ||||||||||||||||||||||||
FRIFX | 1625 | 841 | 841 | 1109 | 733 | 672 | 1268 | 728 | 118 | 7697 | 075 | -736 | Benchmark 1 SampP United States REIT TR USD | 15773469 | 15773469 | 21270135 | 5846076 | 890183 | 18401132 | 17021745 | 1088544 | 7082228 | |||||||||||||||||||||||||
PRRIX | 1142 | 354 | 354 | 254 | 209 | 174 | 409 | 336 | 010 | 2546 | 088 | 20 | 035 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319468 | 319468 | 2703585 | 1698731 | 1941234 | 3412576 | 3195398 | 0157387 | 16901074 | ||||||||||||||||||||||||
Average Differential | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||||||||||||||
016 | 02865101101 | 02865101101 | -07731927852 | 04726676732 | 0466833456 | 09844462698 | 02952901187 | -04447519831 | 63714781372 | ||||||||||||||||||||||||||||||||||||||
516 | |||||||||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 0‑4 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 02071494075 | 03947525244 | 03947525244 | 03721670821 | 04258559624 | 04042201015 | 04867632565 | 04252488296 | 00223407451 | 29563964601 | 00090988027 | QUERX | Benchmark 1 Russell 1000 TR USD | 04246307783 | 04246307783 | 02820906948 | 04100581056 | 03225303232 | 04867632565 | 04950714339 | 00147760309 | 30290720243 | |||||||||||||||||||||||||
LSVEX | 1242541537 | 06954803759 | 06954803759 | -0162570574 | 05980096763 | 04255849532 | 09237226892 | 11485403435 | -00108034582 | 56563260454 | 00394262064 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0735203511 | 0735203511 | 03495817614 | 06437870134 | 0475631286 | 08945632517 | 09409982056 | 0017768652 | 58609582214 | |||||||||||||||||||||||||
AUUIX | 03604049317 | 05599186419 | 05599186419 | 03056359623 | 06224573005 | 0494681172 | 07795457644 | 07099212631 | 00162997745 | 47630159395 | 00587722328 | AUUIX | Benchmark 1 Russell 1000 TR USD | 06800413142 | 06800413142 | 04517650076 | 06567033463 | 05165286081 | 07795457644 | 0792851215 | 00236636438 | 48510240552 | |||||||||||||||||||||||||
FDGRX | 1373876344 | 1202100394 | 1202100394 | 05202784194 | 12689561824 | 09080575708 | 11893168222 | 13786582704 | 00227254406 | 53553862933 | 00522971291 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 09906520879 | 09906520879 | 07843454511 | 10172262281 | 08304595829 | 10776738339 | 11138100427 | 00386371805 | 58812638894 | |||||||||||||||||||||||||
JUEMX | 31435610005 | 23299432732 | 23299432732 | 13846832268 | 2287343477 | 17661491235 | 27164796841 | 30739974083 | 00677172431 | 169736195494 | 00788891468 | JUEMX | Benchmark 1 Russell 1000 TR USD | 24010870493 | 24010870493 | 15950900136 | 2318685449 | 18237570655 | 27524169489 | 27993957788 | 00835514953 | 171279755975 | |||||||||||||||||||||||||
LBISX | 06429942804 | 08158811289 | 08158811289 | 02557621366 | 08486759138 | 06022530652 | 10769462996 | 12010570259 | 00110376977 | 70065068013 | 00519141864 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 08850963854 | 08850963854 | 04208542925 | 07750419442 | 05726027226 | 10769462996 | 11328483855 | 00213913147 | 70558870563 | |||||||||||||||||||||||||
LSGRX | 0414966906 | 07351394175 | 07351394175 | 05724020304 | 07775757776 | 06532444537 | 07947280196 | 07929079748 | 00292813098 | 43747952918 | 00299698321 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 07423918402 | 07423918402 | 05877862368 | 07623064247 | 06223440352 | 08076056876 | 08346860591 | 00289545925 | 44074023308 | |||||||||||||||||||||||||
PSPTX | 01420181668 | 04404262218 | 04404262218 | 02632981535 | 04588337833 | 03339070316 | 06031825382 | 0505475712 | 00135503273 | 30276108519 | 00215916271 | PSPTX | Benchmark 1 Russell 1000 TR USD | 04257704336 | 04257704336 | 02828477905 | 04111586497 | 03233959538 | 04880696675 | 04964001429 | 00148156879 | 30372016702 | |||||||||||||||||||||||||
VSENX | 08884267368 | 10531824623 | 10531824623 | 02594689685 | 09484085976 | 06622568523 | 12353225358 | 1581003585 | 00116014626 | 74134398234 | 00563957842 | VSENX | Benchmark 1 Russell 2000 TR USD | 11266839376 | 11266839376 | 01583499369 | 09983421974 | 05449496812 | 11866977044 | 17740585604 | 00076897583 | 69477729579 | |||||||||||||||||||||||||
BIGIX | 02369192254 | 05379952295 | 05379952295 | -02679558809 | 02682189007 | 0114878855 | 0416776258 | 06339097271 | -00196943845 | 31429861998 | 00446197875 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04861758616 | 04861758616 | -01202437724 | 03326683535 | 01585369479 | 03740988133 | 05634588735 | -00120633741 | 30487778759 | |||||||||||||||||||||||||
CIVIX | 06739155144 | 03943270579 | 03943270579 | -025592279 | 02436347188 | 00322510741 | 03746555484 | 05704815199 | -00208324613 | 24732736564 | 00337341099 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 03191410487 | 03191410487 | -02067378827 | 02962933577 | 0041367564 | 03139623262 | 05272962241 | -00191867734 | 20703811246 | |||||||||||||||||||||||||
FICDX | 00127315789 | 01852320317 | 01852320317 | 00536533228 | 00943276728 | 00254048416 | 01071482897 | 02279843137 | 00023715472 | 11580858368 | 0012178032 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01426833026 | 01426833026 | -00583404121 | 01119126264 | 00355279275 | 01224692226 | 01882014095 | -00057657999 | 09607651433 | |||||||||||||||||||||||||
MINIX | 04416295522 | 05126922896 | 05126922896 | 01190702672 | 04054170225 | 03252745497 | 05518471657 | 05253415274 | 00044143187 | 34626660712 | 00302831693 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04336581808 | 04336581808 | -01773143493 | 0340136688 | 01079802341 | 03722214114 | 05720016243 | -00175240289 | 29200590154 | |||||||||||||||||||||||||
MRSIX | 01233680266 | 04819333905 | 04819333905 | -01184279382 | 0334956569 | 00983179084 | 03581565272 | 05562587413 | -00124562053 | 30350230041 | 00332452799 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04129815185 | 04129815185 | -01688600665 | 0323919096 | 01028317763 | 03544740316 | 05447287975 | -00166884896 | 2780831677 | |||||||||||||||||||||||||
TROIX | 05319798722 | 04195652865 | 04195652865 | -02705682183 | 03209690279 | 0116891826 | 04212586273 | 06027056539 | -00237581697 | 3276483736 | 00282694618 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04416236478 | 04416236478 | -0180571273 | 03463843449 | 01099636234 | 0379058403 | 05825081943 | -00178459116 | 29736948847 | |||||||||||||||||||||||||
AEMGX | 02140915668 | 04496950737 | 04496950737 | -06200641052 | 04740247881 | 01459510648 | 04405245922 | 0784497569 | -00438827166 | 20902167026 | 00678118085 | AEMGX | Benchmark 1 MSCI EM NR USD | 04802514621 | 04802514621 | -03589140494 | 05173376433 | 01781978079 | 04332279447 | 07436391138 | -00278453692 | 23951925615 | |||||||||||||||||||||||||
PRZIX | 05225266149 | 06818662334 | 06818662334 | -03394432792 | 06541309419 | 03312343225 | 0539265684 | 08609170055 | -00223233458 | 23634248037 | 00523995762 | PRZIX | Benchmark 1 MSCI EM NR USD | 0485551613 | 0485551613 | -03628750964 | 05230470847 | 01801644344 | 04380091347 | 07518460633 | -00281526762 | 24216263842 | |||||||||||||||||||||||||
FBNDX | 0018850593 | 0004744008 | 0004744008 | 00062527299 | 00040169686 | 00037731148 | 00066443778 | 00041104032 | 00010560411 | 00054499012 | 0000588264 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00038470387 | 00038470387 | 00058575486 | 00026489972 | 00035835657 | 00049225395 | 00041949655 | 00009150028 | 00001308927 | |||||||||||||||||||||||||
FTBFX | 00323768017 | 00086671194 | 00086671194 | 00097760158 | 00073905551 | 00071690142 | 00125287198 | 00066226366 | 00016124298 | 00253816432 | 00010103718 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066074743 | 00066074743 | 00100606219 | 00045497804 | 00061549468 | 00084546988 | 00072050553 | 00015715614 | 00002248145 | |||||||||||||||||||||||||
MWTIX | 00663741813 | 00095787554 | 00095787554 | 00141415238 | 00067657475 | 00081303402 | 001805931 | 00092904663 | 00023930781 | 00017935489 | 00013173045 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088104945 | 00088104945 | 00134149675 | 00060667379 | 00082070882 | 00112736083 | 0009607317 | 0002095541 | 00002997706 | |||||||||||||||||||||||||
PTTRX | 00139251306 | 00082846565 | 00082846565 | 0011428957 | 00083357442 | 00085102556 | 00144417589 | 00074477383 | 00019169746 | 0004693431 | 00013716403 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00087750418 | 00087750418 | 00133609868 | 00060423259 | 00081740636 | 00112282443 | 00095686579 | 00020871087 | 00002985643 | |||||||||||||||||||||||||
PDBZX | 0037362355 | 00090092559 | 00090092559 | 0010541198 | 00085385127 | 0008616239 | 00148012299 | 00075629046 | 00016416361 | 00047635966 | 00011492642 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066315724 | 00066315724 | 00100973139 | 00045663738 | 00061773944 | 00084855339 | 00072313328 | 00015772931 | 00002256344 | |||||||||||||||||||||||||
WATFX | 00372033613 | 00119931595 | 00119931595 | 001476085 | 00096106377 | 0011 | 00216166057 | 00102717432 | 00023448302 | 0020068182 | 00013479479 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088151028 | 00088151028 | 00134219843 | 00060699111 | 00082113809 | 0011279505 | 00096123421 | 00020966371 | 00002999274 | |||||||||||||||||||||||||
FNBGX | 00645965957 | 00608647212 | 00608647212 | 00849675326 | 0018762753 | 0070 | 00652985669 | 01264570863 | 000609049 | 00265858013 | 00003875796 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00599672031 | 00599672031 | 00800745602 | 00199079732 | 00701452366 | 00670979697 | 01267649924 | 00056069199 | 00162805642 | |||||||||||||||||||||||||
FRGXX | 00814957549 | 00030241669 | 00030241669 | 0010394297 | 00057725147 | 0005 | 00036285998 | 00004476449 | -00331198748 | 0042426031 | 00007207458 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00037139824 | 00037139824 | 00127448601 | 00075769842 | 00051122653 | 00036285998 | 00004831262 | 0013718253 | 01403036013 | |||||||||||||||||||||||||
FCNVX | 00300488835 | 00084491966 | 00084491966 | 00211724175 | 00144135136 | 0010 | 00078827751 | 00033478921 | 00048322039 | 05758198941 | 00021463488 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00071808761 | 00071808761 | 00218809616 | 00109642967 | 0008335277 | 00078827751 | 00034976471 | 00071058398 | 00273383712 | |||||||||||||||||||||||||
PTSHX | 00286158263 | 00036409431 | 00036409431 | 00079484047 | 00090474517 | 0006 | 0007852619 | 00032044538 | 00002730218 | 01359102245 | 00019581058 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00028732832 | 00028732832 | 00087552268 | 00043871428 | 00033351934 | 00031541339 | 00013995132 | 00028432589 | 00109388994 | |||||||||||||||||||||||||
CRSOX | 02208841451 | 01024422279 | 01024422279 | -00898730905 | 00355521002 | -01428230864 | -00419892139 | 0176987325 | -00109724768 | 08013575615 | 00126870128 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01701236999 | 01701236999 | -00495610996 | 00735322181 | -01601019357 | -00114784772 | 02389067299 | -0004777929 | 07718590695 | |||||||||||||||||||||||||
PCLIX | 00475305333 | 00825083794 | 00825083794 | -00087158482 | 00559618953 | -00372277621 | -00037269166 | 00990610619 | -00006288554 | 01463728808 | 00040665012 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00552370177 | 00552370177 | -00160918634 | 00238749829 | -00519830774 | -00037269166 | 00775699993 | -00015513332 | 0250612896 | |||||||||||||||||||||||||
BHYIX | 00211268167 | 00134781524 | 00134781524 | 0009198209 | 0014977446 | 00080065233 | 00208990208 | 00115762616 | 00008344926 | 0143542767 | 00011284902 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136919884 | 00136919884 | 00109802893 | 00160687312 | 00086886624 | 0020791681 | 00110907999 | 00011500351 | 01375771126 | |||||||||||||||||||||||||
HWHIX | 00187718192 | 00110929048 | 00110929048 | 00055667802 | 00149553699 | 00071228865 | 0020744695 | 00103996303 | 0000295443 | 01407294529 | 00012920623 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136610465 | 00136610465 | 00109554755 | 00160324183 | 00086690273 | 0020744695 | 00110657364 | 00011474362 | 01372662091 | |||||||||||||||||||||||||
MHYIX | 00098720741 | 0009584277 | 0009584277 | 00076340496 | 00126554887 | 00074054234 | 00153419281 | 00076443039 | 0000855446 | 01189602709 | 00011688536 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00116903348 | 00116903348 | 00093750633 | 00137196178 | 0007418453 | 0017752112 | 00094694182 | 00009819097 | 01174644953 | |||||||||||||||||||||||||
FFRHX | 00072123354 | 00049299599 | 00049299599 | 00035297407 | 00064825064 | 00037962341 | 00064762525 | 00050720974 | 00002221992 | 0071129243 | 00008066428 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00047414107 | 00047414107 | 00035173943 | 00067215692 | 00042924807 | 00094649696 | 00051050879 | 0000218217 | 00722300708 | |||||||||||||||||||||||||
FNMIX | 01163963408 | 00330814118 | 00330814118 | -00017417116 | 00290652514 | 0022658027 | 00440276507 | 00428507581 | -00012336504 | 00803734689 | 00040388362 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00320842864 | 00320842864 | 00171526553 | 00252856744 | 00233791004 | 00395144945 | 00335370169 | 00010411487 | 00657015544 | |||||||||||||||||||||||||
FRIFX | 00638875214 | 00330655548 | 00330655548 | 00435989322 | 00288066593 | 0026404229 | 00498464202 | 00286280848 | 00046350574 | 03026042751 | 00029486548 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00620140208 | 00620140208 | 00836243818 | 00229840803 | 00349978987 | 00723447824 | 00669216675 | 0004279654 | 02784406109 | |||||||||||||||||||||||||
PRRIX | 00286232779 | 00088727199 | 00088727199 | 00063604783 | 00052414911 | 00043712608 | 0010247314 | 00084263121 | 00002569127 | 00638158488 | 00022056466 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00080071991 | 00080071991 | 00067763104 | 00042577276 | 00048655412 | 00085533372 | 00080089987 | 00003944774 | 0042361133 | |||||||||||||||||||||||||
COMP | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | 812410350898 | 07432364456 | COMP | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | 798397406612 | ||||||||||||||||||||||||||
Difference | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | 14012944286 | ||||||||||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 5‑8 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01773561027 | 0337977164 | 0337977164 | 03186400775 | 03646071439 | 0346083065 | 04167544343 | 03640873321 | 0019127583 | 25311921512 | 00077901656 | QUERX | Benchmark 1 Russell 1000 TR USD | 03635581722 | 03635581722 | 02415189445 | 0351081417 | 02761423354 | 04167544343 | 04238676864 | 00126508653 | 25934151379 | |||||||||||||||||||||||||
LSVEX | 1056214621 | 05911887207 | 05911887207 | -01381920943 | 05083343653 | 03617658136 | 0785204664 | 09763094975 | -00091834117 | 48081243905 | 00335139989 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 06249551219 | 06249551219 | 02971597783 | 05472471029 | 04043073841 | 07604178675 | 07998896081 | 00151041309 | 4982070685 | |||||||||||||||||||||||||
AUUIX | 0307638306 | 0477941358 | 0477941358 | 02608880218 | 05313237768 | 0422255259 | 06654130321 | 06059822038 | 00139133363 | 40656662164 | 00501674327 | AUUIX | Benchmark 1 Russell 1000 TR USD | 05804769566 | 05804769566 | 03856224192 | 05605558837 | 04409040277 | 06654130321 | 06767704414 | 00201990668 | 41407891275 | |||||||||||||||||||||||||
FDGRX | 11738877172 | 10271163729 | 10271163729 | 04445439713 | 10842402831 | 07758759611 | 10161936447 | 11779735614 | 00194174066 | 45758282525 | 00446844854 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 08464475883 | 08464475883 | 06701720246 | 08691534576 | 07095735422 | 09208019938 | 0951678027 | 00330129504 | 50251563551 | |||||||||||||||||||||||||
JUEMX | 26811717131 | 19872297679 | 19872297679 | 11810088937 | 1950896015 | 15063646198 | 23169101816 | 2621840294 | 00577566513 | 144769541927 | 00672852694 | JUEMX | Benchmark 1 Russell 1000 TR USD | 20479089403 | 20479089403 | 13604667521 | 19776278674 | 15554989564 | 2347561401 | 23876300714 | 00712618288 | 146086058672 | |||||||||||||||||||||||||
LBISX | 05500773985 | 06979809659 | 06979809659 | 02188028339 | 07260366897 | 05152235556 | 09213205108 | 10274964249 | 00094426781 | 59940207117 | 00444122467 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 07571941649 | 07571941649 | 03600380928 | 06630433107 | 04898578815 | 09213205108 | 09691443794 | 00183001297 | 60362651967 | |||||||||||||||||||||||||
LSGRX | 03546066794 | 06282075606 | 06282075606 | 04891416167 | 06644712156 | 05582248686 | 06791285281 | 06775732232 | 00250221111 | 37384466306 | 00256104824 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 06344050609 | 06344050609 | 05022880683 | 06514229112 | 0531819161 | 06901330372 | 07132743539 | 00247429175 | 37663107172 | |||||||||||||||||||||||||
PSPTX | 01212207614 | 03759293841 | 03759293841 | 02247402807 | 0391641308 | 02850090628 | 05148513618 | 04314529056 | 00115659921 | 25842418697 | 00184297089 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03634198169 | 03634198169 | 02414270323 | 03509478099 | 02760372469 | 04165958347 | 04237063798 | 00126460509 | 25924281906 | |||||||||||||||||||||||||
VSENX | 07581811866 | 08987833165 | 08987833165 | 02214301779 | 08093695587 | 05651683648 | 10542212061 | 13492245612 | 00099006596 | 63266112662 | 00481280232 | VSENX | Benchmark 1 Russell 2000 TR USD | 09615092943 | 09615092943 | 01351354457 | 08519827697 | 04650587143 | 10127248949 | 15139772012 | 00065624208 | 59292123113 | |||||||||||||||||||||||||
BIGIX | 02065445109 | 04690204491 | 04690204491 | -02336020484 | 02338313472 | 01001505761 | 03633426042 | 05526380322 | -00171694256 | 27400332166 | 00388992162 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04238446895 | 04238446895 | -01048276733 | 02900179259 | 01382113937 | 03261367087 | 04912194745 | -00105167646 | 26579030638 | |||||||||||||||||||||||||
CIVIX | 0587023417 | 03434840303 | 03434840303 | -02229250811 | 02122213869 | 00280927436 | 03263488902 | 04969258074 | -00181464031 | 21543791793 | 00293845624 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02779922185 | 02779922185 | -01800818882 | 02580904217 | 0036033788 | 02734812207 | 0459308659 | -0016712904 | 18034340747 | |||||||||||||||||||||||||
FICDX | 00111183622 | 01617613056 | 01617613056 | 00468549174 | 00823754259 | 00221857975 | 00935715442 | 01990964517 | 00020710488 | 10113449344 | 00106349552 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01246039204 | 01246039204 | -00509481062 | 00977321924 | 00310261886 | 01069511637 | 01643544339 | -00050352162 | 08390267198 | |||||||||||||||||||||||||
MINIX | 03840974945 | 04459027321 | 04459027321 | 01035587203 | 0352602451 | 02829003153 | 04799568159 | 04569041257 | 00038392557 | 301157691 | 00263381139 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03771645713 | 03771645713 | -01542152172 | 029582633 | 00939134104 | 03237313056 | 04974857087 | -00152411349 | 25396564745 | |||||||||||||||||||||||||
MRSIX | 01075393055 | 04200989801 | 04200989801 | -01032330547 | 02919800034 | 00857032401 | 03122032935 | 04848880249 | -00108580132 | 2645614713 | 00289797479 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03599939704 | 03599939704 | -01471944943 | 02823586922 | 00896379566 | 03089932802 | 04748374294 | -00145472748 | 2424037376 | |||||||||||||||||||||||||
TROIX | 04661321555 | 03676320883 | 03676320883 | -02370776666 | 02812399353 | 01024231209 | 03691158298 | 05281035999 | -0020817417 | 28709252097 | 00247703078 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03869600968 | 03869600968 | -0158220416 | 03035093802 | 00963524815 | 03321390896 | 05104061532 | -00156369699 | 26056151344 | |||||||||||||||||||||||||
AEMGX | 0194433735 | 04084041892 | 04084041892 | -05631299806 | 04304999556 | 01325498761 | 04000757389 | 07124652066 | -0039853417 | 18982935496 | 00615853459 | AEMGX | Benchmark 1 MSCI EM NR USD | 0436154898 | 0436154898 | -03259586549 | 04698358357 | 01618357316 | 03934490677 | 06753583641 | -00252886146 | 21752666045 | |||||||||||||||||||||||||
PRZIX | 04803201774 | 06267893364 | 06267893364 | -03120251705 | 06012943285 | 0304479282 | 0495707169 | 0791377505 | -00205202053 | 21725221044 | 00481670656 | PRZIX | Benchmark 1 MSCI EM NR USD | 04463317853 | 04463317853 | -03335643118 | 04807986069 | 01656118763 | 04026294916 | 06911166326 | -00258786788 | 22260225246 | |||||||||||||||||||||||||
FBNDX | 01598682622 | 00402330212 | 00402330212 | 00530282028 | 00340671395 | 00319990629 | 00563496932 | 00348595407 | 00089560817 | 00462195665 | 00049889541 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0032625997 | 0032625997 | 00496767454 | 00224656372 | 00303915332 | 00417471133 | 00355766973 | 00077599633 | 00011100755 | |||||||||||||||||||||||||
FTBFX | 02394553289 | 0064101079 | 0064101079 | 00723023576 | 00546597472 | 00530212551 | 00926610589 | 00489803052 | 00119253569 | 01877198925 | 00074726004 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00488681664 | 00488681664 | 00744072729 | 00336496843 | 00455213215 | 00625300395 | 0053287811 | 00116230986 | 00016627034 | |||||||||||||||||||||||||
MWTIX | 04912316608 | 00708918412 | 00708918412 | 01046606389 | 00500729249 | 00601722003 | 01336559588 | 00687582296 | 00177110396 | 00132739569 | 00097492977 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652059843 | 00652059843 | 00992834359 | 0044899593 | 00607402077 | 00834353541 | 00711032237 | 00155089834 | 00022185856 | |||||||||||||||||||||||||
PTTRX | 01030603728 | 00613150295 | 00613150295 | 00845861058 | 00616931308 | 00629846958 | 01068839567 | 00551209687 | 00141875955 | 00347362449 | 00101515571 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00649443877 | 00649443877 | 00988851256 | 00447194626 | 00604965271 | 0083100624 | 00708179683 | 00154467637 | 0002209685 | |||||||||||||||||||||||||
PDBZX | 02762652644 | 00666163697 | 00666163697 | 00779438787 | 0063135594 | 00637103191 | 01094434676 | 00559217381 | 00121386092 | 00352230547 | 00084979062 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00490352682 | 00490352682 | 00746617041 | 00337647474 | 0045676979 | 00627438572 | 00534700255 | 00116628431 | 00016683889 | |||||||||||||||||||||||||
WATFX | 02753266149 | 00887563891 | 00887563891 | 01092389158 | 00711243352 | 00819008672 | 01599755147 | 00760169025 | 00173531139 | 01485162747 | 0009975602 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652369123 | 00652369123 | 00993305272 | 00449208895 | 00607690175 | 00834749285 | 00711369488 | 00155163395 | 00022196379 | |||||||||||||||||||||||||
FNBGX | 01424272923 | 01341989828 | 01341989828 | 0187342622 | 00413694883 | 015339878 | 01439750497 | 02788218202 | 00134287573 | 00586183164 | 00008545638 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01322200695 | 01322200695 | 01765542388 | 00438945533 | 01546613409 | 01479425043 | 02795007142 | 00123625465 | 00358965772 | |||||||||||||||||||||||||
FRGXX | 00996378359 | 00036973883 | 00036973883 | 00127082112 | 00070575563 | 00062503261 | 00044363762 | 00005472968 | -00404928165 | 00518706517 | 00008811937 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00045407662 | 00045407662 | 0015582042 | 00092637255 | 00062503261 | 00044363762 | 00005906768 | 00167721257 | 01715371215 | |||||||||||||||||||||||||
FCNVX | 00367271859 | 00103270131 | 00103270131 | 00258779437 | 00176168873 | 00123793807 | 00096347056 | 00040919542 | 00059061512 | 07037946799 | 00026233704 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00087768111 | 00087768111 | 00267439603 | 00134010891 | 00101877751 | 00096347056 | 0004274992 | 0008685098 | 00334142678 | |||||||||||||||||||||||||
PTSHX | 00349605435 | 0004448215 | 0004448215 | 00097107295 | 00110534578 | 00078513826 | 00095937062 | 00039149471 | 00003335563 | 01660443166 | 00023922581 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00035103491 | 00035103491 | 00106964406 | 00053598626 | 00040746744 | 00038534703 | 0001709814 | 00034736679 | 00133642784 | |||||||||||||||||||||||||
CRSOX | 02552261961 | 01183694743 | 01183694743 | -01038461452 | 00410795772 | -0165028563 | -00485175038 | 02045045002 | -00126784271 | 09259489493 | 00146595311 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01965737503 | 01965737503 | -00572666315 | 00849646691 | -01849938483 | -0013263098 | 02760508494 | -00055207794 | 08918641674 | |||||||||||||||||||||||||
PCLIX | 00566454891 | 00983310556 | 00983310556 | -0010387291 | 0066693738 | -00443669499 | -00044416294 | 01180580549 | -00007494513 | 01744428866 | 00048463363 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658298502 | 00658298502 | -00191778087 | 00284535012 | -00619519 | -00044416294 | 00924456396 | -00018488332 | 02986730654 | |||||||||||||||||||||||||
BHYIX | 00302785375 | 00193166225 | 00193166225 | 00131826919 | 00214653805 | 00114747915 | 00299520649 | 00165908701 | 00011959784 | 02057226656 | 00016173299 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0019623088 | 0019623088 | 00157367343 | 0023029389 | 00124524197 | 00297982276 | 0015895116 | 00016482077 | 01971728074 | |||||||||||||||||||||||||
HWHIX | 00269069963 | 00159002569 | 00159002569 | 00079792658 | 00214366055 | 00102097447 | 00297348608 | 00149065368 | 00004234796 | 02017176293 | 00018520056 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00195813589 | 00195813589 | 00157032696 | 00229804163 | 00124259393 | 00297348608 | 00158613145 | 00016447027 | 01967535134 | |||||||||||||||||||||||||
MHYIX | 00141484746 | 00137360092 | 00137360092 | 00109409792 | 00181376132 | 00106133164 | 00219877686 | 00109556755 | 00012260095 | 01704916679 | 00016751794 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00167543723 | 00167543723 | 00134361679 | 00196627034 | 00106319901 | 00254419998 | 00135713957 | 00014072548 | 01683479499 | |||||||||||||||||||||||||
FFRHX | 0009038964 | 00061785437 | 00061785437 | 00044236987 | 00081242952 | 00047576855 | 00081164575 | 00063566797 | 00002784744 | 00891437558 | 00010109368 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059422417 | 00059422417 | 00044082254 | 00084239041 | 00053796138 | 00118621105 | 00063980255 | 00002734837 | 00905233842 | |||||||||||||||||||||||||
FNMIX | 0142831168 | 00405945466 | 00405945466 | -00021372726 | 00356662742 | 00278039021 | 00540267909 | 00525826138 | -00015138253 | 00986271249 | 00049560982 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393709636 | 00393709636 | 00210482028 | 00310283157 | 00286887388 | 00484886497 | 00411536244 | 00012776045 | 00806230651 | |||||||||||||||||||||||||
FRIFX | 00772374149 | 00399749109 | 00399749109 | 00527093358 | 00348260795 | 0031921639 | 00602622947 | 00346101902 | 00056035958 | 0365836261 | 00035648038 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00749724289 | 00749724289 | 01010984764 | 00277868183 | 00423110361 | 00874618995 | 00809055742 | 00051739277 | 03366233738 | |||||||||||||||||||||||||
PRRIX | 00344805406 | 00106883698 | 00106883698 | 00076620411 | 00063140724 | 00052657643 | 00123442509 | 00101506122 | 00003094855 | 00768746673 | 00026569944 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0009645735 | 0009645735 | 00081629661 | 00051289985 | 00058611907 | 00103036309 | 00096479029 | 00004752004 | 0051029612 | |||||||||||||||||||||||||
COMP | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | 71360598061 | 0703207647 | COMP | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | 695221278208 | ||||||||||||||||||||||||||
Difference | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | 18384702402 | ||||||||||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 9‑10 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01474969537 | 0281076328 | 0281076328 | 02649947762 | 03032229632 | 02878175435 | 034659089 | 03027906654 | 00159073197 | 21050481247 | 00064786363 | QUERX | Benchmark 1 Russell 1000 TR USD | 03023505932 | 03023505932 | 02008575291 | 02919743877 | 02296518283 | 034659089 | 0352506576 | 00105210031 | 21567954334 | |||||||||||||||||||||||||
LSVEX | 08763071865 | 04904902036 | 04904902036 | -01146535211 | 04217486187 | 03001454212 | 06514589708 | 08100124842 | -00076191803 | 39891456465 | 00278054834 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0518505097 | 0518505097 | 02465438786 | 04540332613 | 03354407894 | 06308941656 | 0663642595 | 001253141 | 41334632737 | |||||||||||||||||||||||||
AUUIX | 02556098276 | 03971108465 | 03971108465 | 02167660561 | 04414651113 | 03508425051 | 05528768918 | 05034971381 | 00115602817 | 33780716525 | 00416830042 | AUUIX | Benchmark 1 Russell 1000 TR USD | 04823053954 | 04823053954 | 03204050932 | 04657534189 | 03663373524 | 05528768918 | 05623135106 | 00167829555 | 34404896088 | |||||||||||||||||||||||||
FDGRX | 09752072925 | 08532769893 | 08532769893 | 03693049312 | 09007326812 | 06445590019 | 08442029322 | 09786016078 | 00161310117 | 38013695994 | 0037121639 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 07031863855 | 07031863855 | 05567454502 | 07220492878 | 05894782634 | 07649563124 | 07906065788 | 00274255106 | 4174648948 | |||||||||||||||||||||||||
JUEMX | 22275900554 | 16510442979 | 16510442979 | 09812141662 | 16208572322 | 12515285128 | 19249517121 | 21782959058 | 00479857898 | 120278455249 | 00559024236 | JUEMX | Benchmark 1 Russell 1000 TR USD | 17014581973 | 17014581973 | 1130312614 | 1643066779 | 129235065 | 19504175751 | 19837077114 | 00592062569 | 121372253008 | |||||||||||||||||||||||||
LBISX | 04573080968 | 0580268064 | 0580268064 | 01819022338 | 06035922538 | 04283322751 | 07659419028 | 08542114905 | 00078501919 | 49831427558 | 00369222223 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 06294950917 | 06294950917 | 02993184876 | 05512225648 | 04072444643 | 07659419028 | 08057003848 | 00152138545 | 50182628044 | |||||||||||||||||||||||||
LSGRX | 02945481572 | 05218101915 | 05218101915 | 04062973716 | 05519319951 | 0463680229 | 05641068487 | 05628149605 | 00207842016 | 31052786924 | 00212729225 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 05269580424 | 05269580424 | 04172172536 | 05410936375 | 0441746766 | 05732475616 | 05924695125 | 0020552294 | 31284235338 | |||||||||||||||||||||||||
PSPTX | 0100720069 | 03123527114 | 03123527114 | 01867325061 | 03254074558 | 02368087128 | 04277803907 | 03584861694 | 00096099671 | 2147198354 | 00153129013 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03019587453 | 03019587453 | 02005972167 | 02915959874 | 02293541983 | 03461417064 | 03520497257 | 00105073678 | 21540002153 | |||||||||||||||||||||||||
VSENX | 06300223596 | 07468578696 | 07468578696 | 01840008241 | 06725581275 | 04696353761 | 08760213832 | 11211589745 | 00082271059 | 52571952832 | 00399927237 | VSENX | Benchmark 1 Russell 2000 TR USD | 0798980989 | 0798980989 | 01122928844 | 07079682329 | 03864477168 | 08415393829 | 12580627237 | 00054531448 | 49269704878 | |||||||||||||||||||||||||
BIGIX | 01766230844 | 04010749936 | 04010749936 | -01997608851 | 01999569661 | 00856420903 | 03107063517 | 04725791714 | -00146821471 | 2343093583 | 00332640142 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03624436982 | 03624436982 | -00896416318 | 02480039793 | 0118189162 | 02788903524 | 04200581189 | -00089932353 | 22728613564 | |||||||||||||||||||||||||
CIVIX | 05017123828 | 02935661275 | 02935661275 | -01905277888 | 01813796428 | 00240100768 | 02789212058 | 04247084932 | -00155092197 | 18412872131 | 0025114158 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02375921203 | 02375921203 | -01539109184 | 02205826151 | 00307970638 | 02337366975 | 03925581758 | -00142840483 | 15413443155 | |||||||||||||||||||||||||
FICDX | 00095034613 | 0138266075 | 0138266075 | 00400494142 | 00704107004 | 00189633926 | 00799806239 | 01701784293 | 00017702366 | 08644508279 | 00090902673 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01065056623 | 01065056623 | -00435480825 | 00835369534 | 00265197496 | 00914169033 | 0140482561 | -00043038697 | 07171611958 | |||||||||||||||||||||||||
MINIX | 03281503241 | 03809530866 | 03809530866 | 0088474484 | 03012428101 | 02416934021 | 04100468943 | 03903520306 | 00032800344 | 25729143079 | 00225017365 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0322227242 | 0322227242 | -01317524176 | 02527366293 | 00802340981 | 02765770004 | 042502255 | -00130211299 | 21697332247 | |||||||||||||||||||||||||
MRSIX | 00919619461 | 03592465058 | 03592465058 | -00882794673 | 02496859096 | 00732888938 | 02669798014 | 04146506821 | -00092852006 | 22623902609 | 0024781953 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03078478694 | 03078478694 | -01258729734 | 02414582713 | 0076653656 | 02642347672 | 04060559425 | -00124400627 | 20729090009 | |||||||||||||||||||||||||
TROIX | 03993523704 | 03149637805 | 03149637805 | -02031130593 | 0240948481 | 00877496128 | 03162349558 | 04524455607 | -00178350383 | 24596260403 | 00212216235 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03315227883 | 03315227883 | -01355531847 | 02600275244 | 00825486751 | 02845556377 | 04372835145 | -00133967608 | 22323252497 | |||||||||||||||||||||||||
AEMGX | 01727068556 | 03627673118 | 03627673118 | -05002033638 | 03823940002 | 01177381709 | 03553695191 | 06328512159 | -00354000212 | 16861698928 | 00547035289 | AEMGX | Benchmark 1 MSCI EM NR USD | 03874170345 | 03874170345 | -02895346035 | 04173343163 | 01437514963 | 03494833412 | 05998908549 | -00224627538 | 19321927624 | |||||||||||||||||||||||||
PRZIX | 04281779861 | 05587468701 | 05587468701 | -02781526061 | 05360195277 | 02714258778 | 04418946097 | 07054678155 | -00182925902 | 19366792883 | 0042938186 | PRZIX | Benchmark 1 MSCI EM NR USD | 03978792771 | 03978792771 | -02973535195 | 04286044786 | 01476335224 | 035892118 | 0616090978 | -00230693631 | 19843718552 | |||||||||||||||||||||||||
FBNDX | 03230396626 | 00812973219 | 00812973219 | 01071520545 | 00688381615 | 00646592784 | 01138636627 | 00704393361 | 00180972106 | 00933941044 | 00100809881 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00659261001 | 00659261001 | 01003798931 | 0045395451 | 00614110048 | 00843567898 | 00718884669 | 00156802601 | 00022430871 | |||||||||||||||||||||||||
FTBFX | 04874791095 | 01304958926 | 01304958926 | 01471919169 | 01112753892 | 01079397745 | 01886378168 | 00997132772 | 002427744 | 03821569829 | 00152125936 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00994849868 | 00994849868 | 01514770679 | 00685034582 | 00926715366 | 0127297597 | 01084824246 | 00236621075 | 00033849035 | |||||||||||||||||||||||||
MWTIX | 09993411304 | 01442193946 | 01442193946 | 02129172232 | 01018662627 | 01224118058 | 02719040884 | 01398788644 | 00360305976 | 00270039824 | 00198335633 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01326523253 | 01326523253 | 02019780664 | 00913418528 | 01235673362 | 01697373923 | 01446494223 | 00315508267 | 00045133978 | |||||||||||||||||||||||||
PTTRX | 02096587726 | 01247349828 | 01247349828 | 01720760234 | 01255041656 | 01281316345 | 02174372028 | 01121342212 | 00288622462 | 0070664973 | 00206516136 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01321182938 | 01321182938 | 02011649435 | 0090974129 | 01230698791 | 01690540638 | 01440670929 | 00314238095 | 00044952277 | |||||||||||||||||||||||||
PDBZX | 05624033128 | 01356133827 | 01356133827 | 01586732075 | 01285274402 | 0129697429 | 02227980737 | 01138419296 | 00247110111 | 0071704862 | 00172994988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00998228907 | 00998228907 | 01519915644 | 00687361324 | 00929862984 | 01277299672 | 01088508885 | 00237424766 | 00033964004 | |||||||||||||||||||||||||
WATFX | 05601063573 | 01805601606 | 01805601606 | 02222284658 | 01446906698 | 01666137377 | 03254436657 | 01546437869 | 00353020335 | 03021317415 | 00202937086 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01327136838 | 01327136838 | 02020714917 | 00913841031 | 01236244925 | 01698159046 | 01447163301 | 00315654206 | 00045154855 | |||||||||||||||||||||||||
FNBGX | 01391408895 | 0131102442 | 0131102442 | 01830198317 | 00404149184 | 01498592183 | 01406529335 | 02723882161 | 00131188988 | 00572657428 | 00008348453 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01291691907 | 01291691907 | 01724803824 | 00428817194 | 01510926466 | 01445288422 | 02730514451 | 00120772901 | 00350682906 | |||||||||||||||||||||||||
FRGXX | 01470095859 | 00054552722 | 00054552722 | 00187501951 | 00104129964 | 00092219773 | 00065456041 | 00008075033 | -00597446957 | 00765320017 | 00013001479 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00066996252 | 00066996252 | 00229903583 | 00136680653 | 00092219773 | 00065456041 | 00008715077 | 00247462545 | 02530926225 | |||||||||||||||||||||||||
FCNVX | 00541904813 | 00152373724 | 00152373724 | 00381825667 | 00259934862 | 00182656139 | 00142158819 | 00060376247 | 00087144487 | 10384398223 | 00038707487 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00129500696 | 00129500696 | 00394603627 | 00197731312 | 00150319286 | 00142158819 | 00063076946 | 00128147483 | 00493023141 | |||||||||||||||||||||||||
PTSHX | 00515792629 | 00065627027 | 00065627027 | 00143267873 | 00163077902 | 00115835879 | 00141541361 | 00057759425 | 00004921145 | 02449745513 | 00035294334 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00051790162 | 00051790162 | 00157810625 | 00079077078 | 00060115971 | 00056852422 | 00025225851 | 00051248982 | 00197170742 | |||||||||||||||||||||||||
CRSOX | 02550780491 | 01183007663 | 01183007663 | -01037858674 | 00410557324 | -01649327716 | -00484893416 | 02043857949 | -00126710678 | 09254114789 | 0014651022 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01964596483 | 01964596483 | -00572333908 | 00849153511 | -0184886468 | -00132553994 | 02758906147 | -00055175749 | 08913464817 | |||||||||||||||||||||||||
PCLIX | 00566108958 | 00982710051 | 00982710051 | -00103809475 | 00666530083 | -00443398552 | -0004438917 | 01179859571 | -00007489936 | 01743363548 | 00048433766 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657896481 | 00657896481 | -00191660968 | 00284361247 | -00619140662 | -0004438917 | 00923891833 | -00018477042 | 02984906665 | |||||||||||||||||||||||||
BHYIX | 00303534934 | 00193644417 | 00193644417 | 00132153263 | 00215185191 | 00115031979 | 00300262126 | 00166319415 | 00011989391 | 02062319415 | 00016213337 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196716658 | 00196716658 | 00157756913 | 00230863993 | 00124832463 | 00298719945 | 0015934465 | 00016522879 | 01976609177 | |||||||||||||||||||||||||
HWHIX | 00269737127 | 00159396819 | 00159396819 | 00079990505 | 0021489758 | 00102350599 | 00298085889 | 00149434978 | 00004245296 | 02022177919 | 00018565977 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196299112 | 00196299112 | 00157422062 | 00230373966 | 00124567496 | 00298085889 | 00159006429 | 00016487808 | 01972413674 | |||||||||||||||||||||||||
MHYIX | 00141995051 | 0013785552 | 0013785552 | 00109804409 | 00182030317 | 00106515963 | 00220670737 | 00109951902 | 00012304314 | 01711065946 | 00016812214 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00168148017 | 00168148017 | 00134846293 | 00197336225 | 00106703374 | 00255337636 | 00136203448 | 00014123305 | 01689551446 | |||||||||||||||||||||||||
FFRHX | 00090275572 | 00061707466 | 00061707466 | 00044181162 | 00081140426 | 00047516814 | 00081062148 | 00063486578 | 0000278123 | 00890312595 | 0001009661 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059347428 | 00059347428 | 00044026624 | 00084132735 | 00053728249 | 00118471409 | 00063899514 | 00002731385 | 00904091469 | |||||||||||||||||||||||||
FNMIX | 0142637381 | 00405394698 | 00405394698 | -00021343728 | 00356178838 | 0027766179 | 00539534898 | 0052511272 | -00015117714 | 0098493312 | 0004949374 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393175468 | 00393175468 | 00210196455 | 00309862179 | 00286498152 | 00484228625 | 0041097789 | 00012758711 | 00805136793 | |||||||||||||||||||||||||
FRIFX | 00771372395 | 00399230643 | 00399230643 | 00526409729 | 00347809107 | 00318802372 | 00601841357 | 00345653015 | 00055963281 | 03653617788 | 00035601803 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748751912 | 00748751912 | 01009673538 | 00277507794 | 00422561596 | 00873484632 | 00808006413 | 00051672172 | 03361867801 | |||||||||||||||||||||||||
PRRIX | 00344342988 | 00106740356 | 00106740356 | 00076517655 | 00063056046 | 00052587024 | 00123276961 | 00101369992 | 00003090704 | 00767715706 | 00026534311 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00096327991 | 00096327991 | 00081520187 | 000512212 | 00058533303 | 00102898127 | 0009634964 | 00004745631 | 00509611761 | |||||||||||||||||||||||||
COMP | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | 614341378946 | 06658407628 | COMP | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | 588846727302 | ||||||||||||||||||||||||||
Difference | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | 25494651644 | ||||||||||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 11‑12 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01169344391 | 02228351294 | 02228351294 | 02100858 | 02403928097 | 02281795126 | 02747745652 | 02400500874 | 00126111995 | 16688658008 | 00051362126 | QUERX | Benchmark 1 Russell 1000 TR USD | 02397012016 | 02397012016 | 01592382888 | 02314750264 | 01820661855 | 02747745652 | 02794644751 | 00083409695 | 1709890665 | |||||||||||||||||||||||||
LSVEX | 06945893035 | 0388778335 | 0388778335 | -0090878074 | 03342915405 | 02379049291 | 05163673649 | 06420419869 | -00060392078 | 3161925337 | 00220395218 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 04109838419 | 04109838419 | 01954186198 | 03598813882 | 02658811748 | 05000670379 | 05260244979 | 00099327992 | 3276316137 | |||||||||||||||||||||||||
AUUIX | 02027225249 | 03149460809 | 03149460809 | 01719157773 | 03501231656 | 02782509543 | 04384831385 | 03993203706 | 00091683857 | 26791270935 | 00330585249 | AUUIX | Benchmark 1 Russell 1000 TR USD | 03825133346 | 03825133346 | 02541112369 | 03693860675 | 02905398189 | 04384831385 | 04459672607 | 0013310455 | 27286303768 | |||||||||||||||||||||||||
FDGRX | 07730754014 | 06764176767 | 06764176767 | 02927588423 | 07140371944 | 05109608111 | 06692244057 | 07757661747 | 00127875257 | 30134570892 | 00294274112 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 05574364563 | 05574364563 | 04413484351 | 05723896318 | 04672966954 | 06064032876 | 06267370056 | 0021741006 | 33093665686 | |||||||||||||||||||||||||
JUEMX | 17659660314 | 13088979902 | 13088979902 | 07778769181 | 12849665974 | 09921739575 | 15260435049 | 17268871203 | 0038041683 | 95353121984 | 00443177509 | JUEMX | Benchmark 1 Russell 1000 TR USD | 13488646051 | 13488646051 | 08960776586 | 13025736545 | 10245365134 | 1546232071 | 15726234844 | 004693693 | 96220251769 | |||||||||||||||||||||||||
LBISX | 03625549705 | 04600379313 | 04600379313 | 0144212533 | 04785294057 | 03395828686 | 06072406019 | 06772209456 | 00062236512 | 39506476866 | 00292720276 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 04990652384 | 04990652384 | 02373004243 | 0437010589 | 0322864401 | 06072406019 | 0638761223 | 00120615808 | 39784909466 | |||||||||||||||||||||||||
LSGRX | 02335044574 | 04136675198 | 04136675198 | 03220941805 | 04375467235 | 03675847147 | 04471983967 | 04461742461 | 0016476775 | 24617245045 | 00168642108 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 04177485032 | 04177485032 | 03307509691 | 04289545637 | 03501968571 | 04544447405 | 04696830339 | 00162929292 | 24800726881 | |||||||||||||||||||||||||
PSPTX | 00798963197 | 02477741757 | 02477741757 | 01481257921 | 02581298679 | 01878488051 | 03393373255 | 02843695986 | 00076231183 | 17032677577 | 00121469779 | PSPTX | Benchmark 1 Russell 1000 TR USD | 02395291493 | 02395291493 | 0159123991 | 02313088787 | 01819355023 | 0274577338 | 02792638816 | 00083349825 | 17086633426 | |||||||||||||||||||||||||
VSENX | 04993803965 | 05919887975 | 05919887975 | 01458462594 | 0533095912 | 0372251392 | 0694368857 | 08886745124 | 00065211263 | 41670588751 | 00316997991 | VSENX | Benchmark 1 Russell 2000 TR USD | 06333036233 | 06333036233 | 00890077381 | 05611633484 | 03063135953 | 06670370731 | 09971897857 | 00043223762 | 39053097693 | |||||||||||||||||||||||||
BIGIX | 01468443812 | 03334536335 | 03334536335 | -0166081142 | 01662441637 | 00712028091 | 02583211709 | 03929021862 | -00122067329 | 19480473265 | 00276556918 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03013355857 | 03013355857 | -00745280267 | 02061904366 | 00982624351 | 02318693583 | 03492361984 | -00074769733 | 18896562736 | |||||||||||||||||||||||||
CIVIX | 04171523412 | 02440876518 | 02440876518 | -01584156897 | 01508093985 | 00199633497 | 02319110272 | 03531269077 | -00128952514 | 15309513941 | 00208813459 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01975476641 | 01975476641 | -01279703315 | 01834049895 | 00256064385 | 01943420453 | 03263952969 | -00118765739 | 12815617313 | |||||||||||||||||||||||||
FICDX | 00078994652 | 01149294998 | 01149294998 | 00332898662 | 00585267686 | 00157627475 | 00664814786 | 01414556808 | 00014714557 | 07185486482 | 00075560102 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00885296158 | 00885296158 | -00361980286 | 00694375701 | 0022043741 | 00759875405 | 01167718869 | -00035774617 | 0596118589 | |||||||||||||||||||||||||
MINIX | 02728349841 | 03167369393 | 03167369393 | 00735605991 | 0250463191 | 02009518524 | 0340926489 | 03245515309 | 00027271286 | 21392056705 | 00187086846 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02679103386 | 02679103386 | -01095432981 | 02101335551 | 00667092709 | 02299552246 | 03533777422 | -00108261961 | 18039876429 | |||||||||||||||||||||||||
MRSIX | 00764599535 | 02986884501 | 02986884501 | -00733982289 | 02075964446 | 0060934611 | 02219751113 | 03447531641 | -00077199977 | 18810199394 | 0020604468 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02559540636 | 02559540636 | -0104654611 | 02007557364 | 00637321764 | 02196928065 | 03376072367 | -00103430457 | 1723479468 | |||||||||||||||||||||||||
TROIX | 03319908168 | 02618366398 | 02618366398 | -01688525609 | 02003060178 | 00729482727 | 0262893397 | 03761284079 | -00148266778 | 20447437368 | 00176420241 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02756025241 | 02756025241 | -01126884823 | 02161668657 | 00686246135 | 02365576508 | 03635238499 | -00111370356 | 18557833581 | |||||||||||||||||||||||||
AEMGX | 01502379721 | 03155718692 | 03155718692 | -04351277124 | 03326451571 | 01024206246 | 03091365174 | 05505182927 | -00307945355 | 14668019075 | 0047586688 | AEMGX | Benchmark 1 MSCI EM NR USD | 03370147027 | 03370147027 | -02518666183 | 03630397944 | 01250496583 | 03040161218 | 05218460216 | -00195403857 | 16808175982 | |||||||||||||||||||||||||
PRZIX | 03723615798 | 04859097712 | 04859097712 | -02418932014 | 04661451186 | 02360433556 | 03842901324 | 06135044743 | -00159080056 | 16842177383 | 0037340852 | PRZIX | Benchmark 1 MSCI EM NR USD | 03460125485 | 03460125485 | -0258591123 | 03727324756 | 01283883184 | 03121329492 | 05357786185 | -00200620881 | 17256931997 | |||||||||||||||||||||||||
FBNDX | 04200038083 | 01056996671 | 01056996671 | 01393150011 | 00895007436 | 00840675195 | 01480411773 | 00915825294 | 00235293007 | 01214274408 | 0013106915 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00857145927 | 00857145927 | 0130510096 | 00590214284 | 00798442385 | 01096774702 | 00934666339 | 00203868742 | 0002916376 | |||||||||||||||||||||||||
FTBFX | 06284146309 | 01682236769 | 01682236769 | 01897467037 | 01434463165 | 01391463392 | 02431750647 | 01285414719 | 00312963124 | 04926427301 | 00196107201 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01282471804 | 01282471804 | 01952707385 | 00883085543 | 01194638875 | 01641007191 | 01398458754 | 00305030806 | 0004363516 | |||||||||||||||||||||||||
MWTIX | 12884787377 | 01859461378 | 01859461378 | 0274520188 | 01313390489 | 01578289978 | 03505736189 | 01803497696 | 00464552669 | 0034816997 | 00255719731 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01710323887 | 01710323887 | 02604160243 | 01177696301 | 01593188558 | 02188472128 | 01865005846 | 00406793718 | 00058192512 | |||||||||||||||||||||||||
PTTRX | 02703183506 | 01608239636 | 01608239636 | 02218619629 | 01618156904 | 01652033524 | 02803472771 | 01445774834 | 00372128229 | 00911101344 | 0026626647 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01703434529 | 01703434529 | 02593670422 | 01172952421 | 01586771033 | 02179656741 | 01857493414 | 00405155112 | 00057958107 | |||||||||||||||||||||||||
PDBZX | 07249932485 | 01748190038 | 01748190038 | 02045453886 | 01656845261 | 0167192757 | 02872086553 | 01467534569 | 00318549265 | 00924346277 | 00223007573 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01286815354 | 01286815354 | 01959320928 | 00886076429 | 01198684947 | 01646565049 | 01403195135 | 00306063902 | 00043782946 | |||||||||||||||||||||||||
WATFX | 07221567811 | 02327999721 | 02327999721 | 0286523785 | 01865526913 | 02148185589 | 041960129 | 01993854522 | 00455156464 | 0389544741 | 00261651008 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0171110514 | 0171110514 | 02605349789 | 01178234257 | 01593916305 | 02189471793 | 01865857756 | 00406979536 | 00058219094 | |||||||||||||||||||||||||
FNBGX | 01174305695 | 01106463707 | 01106463707 | 01544630277 | 00341089302 | 01264765047 | 01187066875 | 02298871559 | 00110719412 | 00483305002 | 00007045834 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01090147669 | 01090147669 | 01455680613 | 00361908333 | 01275174797 | 01219778335 | 02304469005 | 0010192856 | 00295965431 | |||||||||||||||||||||||||
FRGXX | 04438438318 | 00164702792 | 00164702792 | 00566096311 | 00314383867 | 00278425226 | 00197621536 | 00024379728 | -01803781333 | 023106151 | 00039253403 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00202271663 | 00202271663 | 00694113153 | 00412659246 | 00278425226 | 00197621536 | 00026312117 | 00747126276 | 07641243167 | |||||||||||||||||||||||||
FCNVX | 01636046762 | 00460026433 | 00460026433 | 01152757146 | 00784760681 | 00551451064 | 00429186952 | 00182279916 | 00263095017 | 31351190622 | 00116860483 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00390971237 | 00390971237 | 01191334662 | 00596964015 | 00453823946 | 00429186952 | 00190433506 | 00386885794 | 01488469735 | |||||||||||||||||||||||||
PTSHX | 01557377887 | 00198153434 | 00198153434 | 00432581245 | 004923954 | 00349753421 | 00427368236 | 00174398092 | 00014858843 | 07396731313 | 00106567274 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00156374575 | 00156374575 | 0047649145 | 00238764352 | 00181513421 | 001716595 | 00076166622 | 00154740543 | 005953349 | |||||||||||||||||||||||||
CRSOX | 0255851543 | 01186594993 | 01186594993 | -01041005857 | 0041180229 | -01654329106 | -00486363798 | 02050055705 | -00127094913 | 09282176795 | 00146954495 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01970553889 | 01970553889 | -00574069443 | 00851728468 | -01854471143 | -00132955949 | 02767272203 | -00055343063 | 08940493842 | |||||||||||||||||||||||||
PCLIX | 00567820371 | 00985680896 | 00985680896 | -00104123303 | 0066854508 | -00444738996 | -00044523363 | 01183426422 | -00007512579 | 01748633936 | 00048580187 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00659885378 | 00659885378 | -00192240382 | 00285220904 | -00621012395 | -00044523363 | 00926684864 | -000185329 | 02993930382 | |||||||||||||||||||||||||
BHYIX | 00305880153 | 00195140582 | 00195140582 | 00133174326 | 00216847788 | 00115920757 | 00302582057 | 00167604458 | 00012082025 | 02078253627 | 00016338607 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198236561 | 00198236561 | 00158975799 | 0023264773 | 00125796963 | 00301027961 | 00160575804 | 00016650541 | 01991881161 | |||||||||||||||||||||||||
HWHIX | 00271822056 | 00160628874 | 00160628874 | 00080608791 | 00216558627 | 00103141716 | 00300389939 | 00150590034 | 0000427811 | 0203780831 | 00018709483 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00197816403 | 00197816403 | 00158638853 | 00232154638 | 00125530339 | 00300389939 | 00160235467 | 0001661525 | 01987659412 | |||||||||||||||||||||||||
MHYIX | 00143290772 | 00139113467 | 00139113467 | 00110806387 | 00183691364 | 00107487933 | 00222684382 | 00110955226 | 00012416592 | 01726679612 | 00016965627 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00169682387 | 00169682387 | 0013607678 | 0019913694 | 00107677054 | 0025766762 | 00137446319 | 00014252182 | 01704968791 | |||||||||||||||||||||||||
FFRHX | 00090225366 | 00061673148 | 00061673148 | 00044156591 | 00081095301 | 00047490389 | 00081017066 | 00063451271 | 00002779683 | 00889817461 | 00010090995 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059314423 | 00059314423 | 00044002139 | 00084085946 | 00053698369 | 00118405523 | 00063863978 | 00002729866 | 00903588671 | |||||||||||||||||||||||||
FNMIX | 01425594193 | 0040517312 | 0040517312 | -00021332062 | 00355984161 | 00277510028 | 00539240003 | 00524825708 | -00015109451 | 00984394782 | 00049466688 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 0039296057 | 0039296057 | 00210081568 | 00309692817 | 0028634156 | 00483963959 | 0041075326 | 00012751737 | 00804696727 | |||||||||||||||||||||||||
FRIFX | 00770940476 | 00399007099 | 00399007099 | 00526114973 | 00347614356 | 00318623863 | 00601504364 | 00345459471 | 00055931945 | 03651571994 | 00035581868 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748332658 | 00748332658 | 01009108185 | 00277352407 | 00422324988 | 00872995536 | 00807553981 | 00051643239 | 03359985369 | |||||||||||||||||||||||||
PRRIX | 00574384157 | 0017804913 | 0017804913 | 00127635905 | 00105181156 | 00087718218 | 00205633149 | 00169091051 | 00005155475 | 01280594507 | 00044260776 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00160680699 | 00160680699 | 00135980419 | 00085439945 | 00097636957 | 00171640069 | 00160716811 | 00007915989 | 00850062096 | |||||||||||||||||||||||||
COMP | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | 534990766813 | 06209878866 | COMP | 82939054717 | 82939 | 34788 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | ||||||||||||||||||||||||||
Difference | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | 48382900233 | ||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 13‑14 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00869950786 | 01657814391 | 01657814391 | 01562963899 | 01788437311 | 01697574709 | 02044225387 | 01785887578 | 00093822855 | 12415770124 | 00038211601 | QUERX | Benchmark 1 Russell 1000 TR USD | 01783291991 | 01783291991 | 01184676436 | 01722092164 | 01354507897 | 02044225387 | 02079116655 | 00062053857 | 12720980575 | |||||||||||||||||||||||||
LSVEX | 05166242388 | 0289167009 | 0289167009 | -00675936349 | 02486406165 | 0176949821 | 03840656565 | 04775403985 | -00044918646 | 23517886933 | 00163926382 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 03056831043 | 03056831043 | 01453491944 | 02676739295 | 0197758098 | 03719417381 | 03912484752 | 00073878547 | 24368707119 | |||||||||||||||||||||||||
AUUIX | 01507625389 | 02342219781 | 02342219781 | 01278518954 | 02603827936 | 02069322111 | 03260951454 | 02969702204 | 00068184288 | 19924377069 | 00245852658 | AUUIX | Benchmark 1 Russell 1000 TR USD | 02844710104 | 02844710104 | 01889797656 | 02747084045 | 02160713062 | 03260951454 | 03316610057 | 00098988407 | 20292527608 | |||||||||||||||||||||||||
FDGRX | 05755371041 | 05035776201 | 05035776201 | 02179523187 | 05315844979 | 0380398736 | 0498222393 | 05775403238 | 00095200229 | 2243450462 | 00219080402 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 04149987998 | 04149987998 | 03285739008 | 04261310998 | 03478917921 | 04514534953 | 04665914871 | 00161856859 | 24637483586 | |||||||||||||||||||||||||
JUEMX | 1313548467 | 09735753225 | 09735753225 | 05785949532 | 09557748417 | 0737991874 | 11350909762 | 12844810655 | 00282958978 | 70924890389 | 00329641186 | JUEMX | Benchmark 1 Russell 1000 TR USD | 10033030096 | 10033030096 | 0666514199 | 09688711994 | 07620635633 | 11501074938 | 11697377698 | 00349122981 | 71569872784 | |||||||||||||||||||||||||
LBISX | 02696976061 | 03422132887 | 03422132887 | 01072769044 | 03559687376 | 02526091054 | 04517144985 | 0503771518 | 00046296534 | 29388101403 | 00217748932 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 03712449451 | 03712449451 | 01765231802 | 03250836957 | 02401725618 | 04517144985 | 04751620768 | 00089723759 | 29595222009 | |||||||||||||||||||||||||
LSGRX | 01736523759 | 03076358733 | 03076358733 | 02395346982 | 0325394337 | 02733650559 | 03325720843 | 0331810445 | 00122534326 | 18307329712 | 00125415605 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 03106708151 | 03106708151 | 02459725706 | 03190045277 | 02604340703 | 03379610385 | 03492934382 | 00121167103 | 18443781311 | |||||||||||||||||||||||||
PSPTX | 00594027798 | 01842196846 | 01842196846 | 01101312783 | 01919191244 | 01396652719 | 02522967331 | 02114283202 | 00056677757 | 12663767247 | 00090312577 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01780895212 | 01780895212 | 01183084207 | 01719777638 | 01352687412 | 02041477908 | 02076322282 | 00061970455 | 12703883331 | |||||||||||||||||||||||||
VSENX | 03714698363 | 04403576577 | 04403576577 | 01084894131 | 03965495093 | 0276903468 | 05165142393 | 066105073 | 00048508146 | 30997145444 | 00235802592 | VSENX | Benchmark 1 Russell 2000 TR USD | 04710901648 | 04710901648 | 0066209427 | 04174277938 | 02278548816 | 04961831784 | 07417710609 | 00032152491 | 29050094696 | |||||||||||||||||||||||||
BIGIX | 01171992881 | 02661356747 | 02661356747 | -01325525121 | 01326826228 | 00568283136 | 020617103 | 03135826931 | -00097424252 | 15547735499 | 00220725326 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 0240501651 | 0240501651 | -00594822328 | 01645645014 | 00784251147 | 01850593363 | 02787320393 | -00059675143 | 15081705422 | |||||||||||||||||||||||||
CIVIX | 03329388518 | 01948119536 | 01948119536 | -01264351956 | 01203644401 | 00159332073 | 01850935102 | 02818386848 | -00102919959 | 12218874232 | 00166658811 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01576673219 | 01576673219 | -01021360569 | 01463797289 | 00204370859 | 0155108844 | 0260503573 | -00094789661 | 10228438131 | |||||||||||||||||||||||||
FICDX | 00063028386 | 00917001433 | 00917001433 | 00265613746 | 00466974369 | 00125768075 | 00530443543 | 01128648973 | 00011740476 | 05733168081 | 00060288022 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00706361593 | 00706361593 | -00288817441 | 00554029656 | 00175882973 | 0060629067 | 00931701502 | -00028543912 | 04756321058 | |||||||||||||||||||||||||
MINIX | 02177608594 | 02528008215 | 02528008215 | 00587117497 | 01999050082 | 01603879657 | 02721074993 | 02590379695 | 00021766339 | 17073883207 | 00149321732 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02138302966 | 02138302966 | -00874310265 | 01677162616 | 00532434219 | 01835367539 | 02820453583 | -00086408339 | 143983698 | |||||||||||||||||||||||||
MRSIX | 00610257055 | 02383950363 | 02383950363 | -00585820223 | 01656909129 | 00486343171 | 0177167094 | 0275161102 | -00061616347 | 15013162265 | 00164452388 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02042870364 | 02042870364 | -00835289741 | 01602310738 | 00508671645 | 01753454965 | 02694576554 | -00082551929 | 13755769608 | |||||||||||||||||||||||||
TROIX | 02649768918 | 0208983669 | 0208983669 | -01347688686 | 01598732956 | 0058223317 | 02098271148 | 03002051002 | -00118338424 | 16320024905 | 00140808976 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02199708441 | 02199708441 | -00899417763 | 0172532556 | 0054772409 | 01888073641 | 02901448322 | -0008888972 | 14811846628 | |||||||||||||||||||||||||
AEMGX | 01277330443 | 02683007166 | 02683007166 | -03699476678 | 02828165078 | 00870785062 | 02628293496 | 04680532926 | -00261816617 | 12470820159 | 00404584303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02865315165 | 02865315165 | -02141382067 | 03086581742 | 01063178192 | 02584759647 | 04436759901 | -00166133297 | 14290391826 | |||||||||||||||||||||||||
PRZIX | 03166285137 | 04131814263 | 04131814263 | -02056879361 | 039637504 | 02007136636 | 03267716651 | 05216784448 | -00135269814 | 14321331421 | 00317518753 | PRZIX | Benchmark 1 MSCI EM NR USD | 02942232628 | 02942232628 | -02198866032 | 03169438959 | 01091718497 | 02654145786 | 04555861745 | -00170593033 | 14674007809 | |||||||||||||||||||||||||
FBNDX | 05149039865 | 01295825869 | 01295825869 | 0170793331 | 01097235043 | 01030626392 | 01814911933 | 01122756712 | 0028845764 | 01488640629 | 00160684323 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01050818698 | 01050818698 | 01599989509 | 00723573648 | 00978851046 | 01344591776 | 01145854905 | 00249933038 | 00035753333 | |||||||||||||||||||||||||
FTBFX | 07691166174 | 02058889449 | 02058889449 | 02322309757 | 01755639354 | 01703011936 | 02976219426 | 01573218974 | 00383035543 | 06029453986 | 00240015588 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0156961714 | 0156961714 | 02389918415 | 01080808327 | 01462118425 | 02008428572 | 01711573559 | 00373327179 | 00053405068 | |||||||||||||||||||||||||
MWTIX | 157788328 | 02277114035 | 02277114035 | 03361800253 | 01608390447 | 01932788872 | 0429315778 | 02208580379 | 00568895603 | 00426372246 | 00313156808 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0209447885 | 0209447885 | 03189079327 | 01442218057 | 01951033815 | 02680023719 | 02283903844 | 00498163445 | 00071263102 | |||||||||||||||||||||||||
PTTRX | 03310322568 | 01969452665 | 01969452665 | 02716924919 | 01981597367 | 02023082726 | 03433136953 | 01770498026 | 00455708787 | 0111573607 | 00326070317 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02086028474 | 02086028474 | 03176212682 | 0143639929 | 01943162183 | 02669210908 | 02274689216 | 00496153557 | 00070975584 | |||||||||||||||||||||||||
PDBZX | 08873197605 | 0213961105 | 0213961105 | 02503432488 | 02027814112 | 0204627336 | 03515148806 | 01796116619 | 00389872676 | 01131308077 | 0027293913 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01574934241 | 01574934241 | 02398014298 | 01084469581 | 01467071372 | 02015232153 | 0171737154 | 00374591831 | 00053585979 | |||||||||||||||||||||||||
WATFX | 08843577234 | 02850883059 | 02850883059 | 03508788241 | 02284535958 | 02630681546 | 05138463714 | 02441686753 | 0055738746 | 0477038933 | 00320419465 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02095430086 | 02095430086 | 03190527692 | 0144287306 | 01951919904 | 02681240889 | 02284941111 | 00498389692 | 00071295467 | |||||||||||||||||||||||||
FNBGX | 01019044554 | 00960172312 | 00960172312 | 01340406572 | 00295992089 | 01097543797 | 01030118511 | 01994925641 | 00096080616 | 00419404702 | 00006114267 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00946013503 | 00946013503 | 01263217411 | 00314058526 | 0110657722 | 01058505016 | 01999783019 | 00088452048 | 00256834283 | |||||||||||||||||||||||||
FRGXX | 06799664577 | 00252323826 | 00252323826 | 00867256625 | 0048163446 | 00426546009 | 00302755173 | 00037349617 | -02763383684 | 03539850397 | 0006013601 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00309879142 | 00309879142 | 01063377765 | 00632191834 | 00426546009 | 00302755173 | 00040310027 | 01144593595 | 1170634506 | |||||||||||||||||||||||||
FCNVX | 02506435748 | 007047639 | 007047639 | 0176603248 | 01202259171 | 00844827111 | 00657517587 | 00279254181 | 00403063513 | 48030256058 | 00179031125 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00598970828 | 00598970828 | 01825133519 | 00914553289 | 00695261644 | 00657517587 | 0029174554 | 005927119 | 0228034665 | |||||||||||||||||||||||||
PTSHX | 02385905946 | 00303571445 | 00303571445 | 00662715308 | 00754350709 | 00535822919 | 00654728967 | 00267178216 | 00022763777 | 11331806728 | 00163261271 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00239566152 | 00239566152 | 00729985826 | 00365787451 | 00278078913 | 00262982688 | 00116687413 | 00237062813 | 00912054222 | |||||||||||||||||||||||||
CRSOX | 0254814907 | 01181787255 | 01181787255 | -01036788004 | 00410133787 | -01647626246 | -00484393193 | 02041749476 | -00126579962 | 09244568113 | 00146359078 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01962569777 | 01962569777 | -00571743481 | 00848277512 | -01846957365 | -0013241725 | 0275606002 | -00055118829 | 08904269559 | |||||||||||||||||||||||||
PCLIX | 00565515606 | 00981680048 | 00981680048 | -0010370067 | 00665831477 | -00442933815 | -00044342644 | 01178622932 | -00007482086 | 01741536286 | 00048383002 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657206924 | 00657206924 | -00191460084 | 00284063201 | -00618491725 | -00044342644 | 0092292348 | -00018457675 | 02981778112 | |||||||||||||||||||||||||
BHYIX | 00307185324 | 00195973235 | 00195973235 | 00133742572 | 00217773064 | 00116415383 | 00303873156 | 00168319616 | 00012133578 | 02087121404 | 00016408323 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199082424 | 00199082424 | 00159654139 | 00233640423 | 0012633373 | 00302312429 | 00161260971 | 00016721587 | 02000380392 | |||||||||||||||||||||||||
HWHIX | 00272980475 | 00161313423 | 00161313423 | 0008095232 | 00217481532 | 00103581274 | 00301670106 | 00151231801 | 00004296342 | 02046492805 | 00018789217 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198659434 | 00198659434 | 00159314922 | 00233144008 | 00126065309 | 00301670106 | 0016091834 | 00016686059 | 01996130189 | |||||||||||||||||||||||||
MHYIX | 00144098645 | 00139897789 | 00139897789 | 00111431113 | 00184727015 | 0010809395 | 00223939876 | 00111580791 | 00012486597 | 01736414629 | 0001706128 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00170639056 | 00170639056 | 00136843981 | 00200259674 | 00108284137 | 0025912035 | 00138221241 | 00014332535 | 01714581402 | |||||||||||||||||||||||||
FFRHX | 00090165081 | 00061631941 | 00061631941 | 00044127087 | 00081041116 | 00047458657 | 00080962934 | 00063408875 | 00002777826 | 00889222919 | 00010084252 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059274791 | 00059274791 | 00043972739 | 00084029763 | 00053662489 | 00118326409 | 00063821306 | 00002728042 | 00902984928 | |||||||||||||||||||||||||
FNMIX | 01424533028 | 00404871522 | 00404871522 | -00021316183 | 00355719178 | 00277303458 | 0053883861 | 00524435045 | -00015098204 | 00983662031 | 00049429867 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392668062 | 00392668062 | 0020992519 | 00309462291 | 00286128417 | 00483603712 | 00410447509 | 00012742245 | 00804097737 | |||||||||||||||||||||||||
FRIFX | 00770377089 | 00398715513 | 00398715513 | 00525730499 | 00347360327 | 0031839102 | 00601064798 | 00345207017 | 00055891071 | 03648903505 | 00035555866 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747785793 | 00747785793 | 0100837075 | 00277149724 | 00422016362 | 0087235757 | 00806963838 | 00051605499 | 03357529965 | |||||||||||||||||||||||||
PRRIX | 01948132126 | 00603887182 | 00603887182 | 00432901229 | 00356741716 | 0029751287 | 00697443584 | 00573504168 | 00017485765 | 04343377634 | 00150118763 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00544978874 | 00544978874 | 00461203222 | 00289785677 | 00331154144 | 00582149644 | 00545101357 | 0002684857 | 02883145817 | |||||||||||||||||||||||||
COMP | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | 45427729026 | 05824368199 | COMP | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | ||||||||||||||||||||||||||
Difference | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | 6784113011 | ||||||||||||||||||||||||||||||||||||||
15-16 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 15 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0055611155 | 01059749293 | 01059749293 | 00999116606 | 0114324932 | 01085165871 | 01306760528 | 01141619417 | 00059975776 | 0793671697 | 00024426569 | QUERX | Benchmark 1 Russell 1000 TR USD | 01139960201 | 01139960201 | 00757298297 | 01100838527 | 00865862182 | 01306760528 | 01329064591 | 00039667608 | 08131821176 | |||||||||||||||||||||||||
LSVEX | 03313965657 | 01854906265 | 01854906265 | -0043358977 | 01594943486 | 01135071848 | 02463648238 | 03063256351 | -00028813757 | 15085910371 | 001051531 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01960851299 | 01960851299 | 00932364768 | 01717035599 | 01268549743 | 02385877499 | 02509723533 | 0004739053 | 15631682068 | |||||||||||||||||||||||||
AUUIX | 00965322146 | 01499707184 | 01499707184 | 00818626875 | 01667213083 | 01324972687 | 02087964743 | 01901479855 | 0004365793 | 12757441326 | 00157417762 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01821448275 | 01821448275 | 01210024415 | 01758938982 | 01383489683 | 02087964743 | 02123602563 | 00063381595 | 12993165578 | |||||||||||||||||||||||||
FDGRX | 03681846427 | 03221504657 | 03221504657 | 01394292323 | 03400671252 | 0243350032 | 03187246008 | 03694661495 | 00060901829 | 14351881066 | 00140150894 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 02654845078 | 02654845078 | 02101964641 | 02726061024 | 02225545742 | 02888054352 | 02984895652 | 00103543645 | 15761178604 | |||||||||||||||||||||||||
JUEMX | 08414403774 | 06236584392 | 06236584392 | 03706396589 | 06122557056 | 04727470486 | 07271230589 | 08228202153 | 00181259478 | 45433471266 | 00211163433 | JUEMX | Benchmark 1 Russell 1000 TR USD | 06427015708 | 06427015708 | 04269594714 | 06206450452 | 04881670288 | 07367424255 | 07493172998 | 00223643192 | 45846637771 | |||||||||||||||||||||||||
LBISX | 01724861877 | 02188638839 | 02188638839 | 00686093753 | 02276612365 | 01615571684 | 02888958226 | 03221890986 | 00029609134 | 18795278339 | 00139262205 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 02374311963 | 02374311963 | 01128961092 | 02079085838 | 01536033269 | 02888958226 | 03038918155 | 0005738319 | 18927743155 | |||||||||||||||||||||||||
LSGRX | 01112029507 | 01970028723 | 01970028723 | 01533924606 | 02083749803 | 01750566364 | 0212971443 | 02124837069 | 00078468138 | 11723588992 | 00080313242 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01989463786 | 01989463786 | 01575151246 | 02042830947 | 01667759334 | 02164224042 | 02236794099 | 000775926 | 11810969429 | |||||||||||||||||||||||||
PSPTX | 00380384597 | 01179647328 | 01179647328 | 00705223594 | 01228950547 | 00894343974 | 01615577443 | 0135387732 | 00036293496 | 08109219829 | 00057831491 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01140392941 | 01140392941 | 00757585774 | 01101256416 | 00866190871 | 01307256586 | 01329569115 | 00039682666 | 08134908089 | |||||||||||||||||||||||||
VSENX | 02378780875 | 02819917721 | 02819917721 | 00694733504 | 02539383541 | 01773206353 | 03307601517 | 04233169641 | 00031063155 | 1984963772 | 00151000873 | VSENX | Benchmark 1 Russell 2000 TR USD | 03016719434 | 03016719434 | 00423985215 | 02673081783 | 01459113988 | 0317740753 | 04750078311 | 00020589486 | 18602805103 | |||||||||||||||||||||||||
BIGIX | 00859219184 | 01951111486 | 01951111486 | -00971777756 | 00972731633 | 00416623496 | 01511494711 | 0229895821 | -00071424313 | 11398458831 | 00161819613 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01763181634 | 01763181634 | -00436080085 | 01206466173 | 00574955395 | 01356719264 | 02043458788 | -00043749436 | 11056799774 | |||||||||||||||||||||||||
CIVIX | 02443398576 | 01429701723 | 01429701723 | -0092789284 | 00883340289 | 0011693191 | 01358379224 | 02068380537 | -00075531732 | 08967286257 | 00122308916 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01157101695 | 01157101695 | -00749564356 | 01074263395 | 00149985339 | 01138325331 | 01911804693 | -00069565003 | 07506528911 | |||||||||||||||||||||||||
FICDX | 00046212268 | 00672343346 | 00672343346 | 00194747389 | 00342384536 | 00092212864 | 00388919988 | 00827522837 | 0000860809 | 04203545678 | 00044203039 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00517902699 | 00517902699 | -00211760285 | 00406213272 | 00128956992 | 00444530928 | 00683121403 | -00020928331 | 03487323683 | |||||||||||||||||||||||||
MINIX | 01599262789 | 01856600621 | 01856600621 | 00431186379 | 014681272 | 01177909134 | 0199839126 | 01902407011 | 00015985469 | 12539271818 | 00109663734 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01570396248 | 01570396248 | -00642104314 | 01231729049 | 00391026301 | 01347916709 | 0207137613 | -00063459357 | 10574341552 | |||||||||||||||||||||||||
MRSIX | 00447440084 | 01747910888 | 01747910888 | -00429523014 | 01214844718 | 00356586503 | 01298988005 | 02017479447 | -00045177066 | 1100764101 | 00120576386 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0149783125 | 0149783125 | -00612433906 | 01174813212 | 00372957726 | 01285632063 | 01975661813 | -00060527022 | 10085721514 | |||||||||||||||||||||||||
TROIX | 01937976146 | 01528455416 | 01528455416 | -00985666527 | 01169274163 | 00425831093 | 01534624172 | 02195626642 | -00086549827 | 1193606686 | 0010298424 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01608812926 | 01608812926 | -00657812143 | 01261860895 | 00400591996 | 0138089086 | 02122048304 | -00065011766 | 10833022174 | |||||||||||||||||||||||||
AEMGX | 01017652286 | 02137558366 | 02137558366 | -02947382111 | 0225320603 | 00693756587 | 02093967852 | 03728992022 | -00208589939 | 09935532902 | 00322333303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02282803595 | 02282803595 | -01706044327 | 02459087218 | 00847036664 | 02059284329 | 03534777458 | -00132358803 | 11385190095 | |||||||||||||||||||||||||
PRZIX | 02507196834 | 03271743128 | 03271743128 | -01628722998 | 03138663141 | 01589334631 | 02587514544 | 04130867843 | -00107112289 | 11340228452 | 00251424612 | PRZIX | Benchmark 1 MSCI EM NR USD | 02329782698 | 02329782698 | -01741153976 | 02509694162 | 0086446831 | 02101663503 | 03607521638 | -0013508269 | 11619492348 | |||||||||||||||||||||||||
FBNDX | 06073988377 | 01528601734 | 01528601734 | 02014738154 | 01294337017 | 01215763111 | 02140933897 | 01324443275 | 0034027477 | 01756052802 | 00189548874 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01239582665 | 01239582665 | 01887403853 | 00853552903 | 01154687094 | 01586127711 | 01351690715 | 00294829795 | 00042175888 | |||||||||||||||||||||||||
FTBFX | 09133794463 | 02445074339 | 02445074339 | 02757904266 | 02084943772 | 02022445055 | 03534467452 | 01868306889 | 00454881333 | 0716039573 | 00285035195 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01864029461 | 01864029461 | 02838194246 | 01283535018 | 01736367265 | 0238514854 | 02032612577 | 00443351976 | 00063422231 | |||||||||||||||||||||||||
MWTIX | 18731345023 | 02703204298 | 02703204298 | 03990855422 | 01909350126 | 02294449513 | 05096487214 | 02621846725 | 00675346521 | 005061544 | 00371754254 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02486394683 | 02486394683 | 03785815208 | 017120838 | 02316108422 | 03181505856 | 02711264607 | 00591379063 | 0008459775 | |||||||||||||||||||||||||
PTTRX | 03929739602 | 02337970387 | 02337970387 | 03225307272 | 02352387566 | 02401635534 | 04075534625 | 02101787988 | 00540979566 | 01324509056 | 00387083558 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02476359491 | 02476359491 | 03770535501 | 01705173759 | 02306760513 | 03168665166 | 0270032183 | 00588992233 | 0008425631 | |||||||||||||||||||||||||
PDBZX | 10537624158 | 02540957397 | 02540957397 | 02973024139 | 02408189688 | 02430111506 | 04174517308 | 02133030585 | 00463004647 | 01343517844 | 00324136811 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01870359012 | 01870359012 | 02847831698 | 01287893425 | 01742263322 | 02393247617 | 02039514573 | 00444857435 | 00063637589 | |||||||||||||||||||||||||
WATFX | 10498238324 | 03384292237 | 03384292237 | 04165293547 | 02711979815 | 0312289033 | 06099886421 | 02898534017 | 00661676406 | 05662944164 | 00380370954 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0248749164 | 0248749164 | 03787485448 | 01712839144 | 02317130252 | 03182909485 | 02712460773 | 0059163997 | 00084635073 | |||||||||||||||||||||||||
FNBGX | 00905190547 | 00852895879 | 00852895879 | 01190647998 | 00262922008 | 00974919366 | 00915027253 | 01772040119 | 00085345891 | 00372546196 | 00005431143 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 0084031898 | 0084031898 | 01122082892 | 0027896995 | 00982943518 | 0094024224 | 017763548 | 00078569634 | 00228139156 | |||||||||||||||||||||||||
FRGXX | 09506122724 | 0035275582 | 0035275582 | 01212449205 | 00673338549 | 00596323342 | 00423260264 | 00052215817 | -03863288275 | 04948810624 | 00084071837 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00433219775 | 00433219775 | 01486632087 | 00883822002 | 00596323342 | 00423260264 | 00056354553 | 01600174105 | 16365800332 | |||||||||||||||||||||||||
FCNVX | 03503694399 | 00985174797 | 00985174797 | 0246870007 | 01680613088 | 01180966246 | 00919130158 | 00390363611 | 00563434102 | 67140495917 | 00250263886 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00837288862 | 00837288862 | 02551316183 | 0127843502 | 00971891791 | 00919130158 | 00407825023 | 00828539637 | 03187649151 | |||||||||||||||||||||||||
PTSHX | 03335478447 | 00424390581 | 00424390581 | 00926470982 | 01054576579 | 00749076384 | 00915306139 | 00373513123 | 00031823588 | 15841780004 | 00228238021 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00334911667 | 00334911667 | 01020514657 | 00511368087 | 00388752215 | 00367647806 | 0016312812 | 00331412017 | 01275044897 | |||||||||||||||||||||||||
CRSOX | 02554656285 | 01184805189 | 01184805189 | -01039435652 | 00411181147 | -01651833793 | -00485630189 | 02046963497 | -00126903209 | 09268175991 | 00146732835 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01967581597 | 01967581597 | -00573203544 | 0085044376 | -01851673945 | -00132755404 | 02763098178 | -00055259586 | 08927008417 | |||||||||||||||||||||||||
PCLIX | 00566979086 | 00984220507 | 00984220507 | -00103969034 | 00667554561 | -00444080069 | -00044457397 | 01181673053 | -00007501448 | 01746043153 | 00048508211 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658907689 | 00658907689 | -00191955557 | 0028479832 | -00620092301 | -00044457397 | 00925311884 | -00018505441 | 02989494563 | |||||||||||||||||||||||||
BHYIX | 00309167993 | 00197238107 | 00197238107 | 00134605788 | 00219178639 | 00117166764 | 00305834448 | 00169406003 | 00012211892 | 02100592334 | 00016514227 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200367364 | 00200367364 | 00160684596 | 00235148411 | 00127149127 | 00304263647 | 00162301799 | 00016829514 | 02013291468 | |||||||||||||||||||||||||
HWHIX | 00274746059 | 00162356767 | 00162356767 | 00081475903 | 00218888159 | 00104251217 | 00303621249 | 00152209938 | 0000432413 | 02059729118 | 00018910742 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199944324 | 00199944324 | 00160345339 | 00234651937 | 00126880675 | 00303621249 | 00161959128 | 00016793981 | 02009040766 | |||||||||||||||||||||||||
MHYIX | 00145168444 | 00140936401 | 00140936401 | 00112258386 | 00186098444 | 00108896448 | 00225602424 | 00112409176 | 00012579299 | 0174930591 | 00017187944 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00171905894 | 00171905894 | 00137859922 | 00201746417 | 00109088047 | 0026104408 | 00139247407 | 00014438941 | 01727310591 | |||||||||||||||||||||||||
FFRHX | 00090077811 | 00061572288 | 00061572288 | 00044084377 | 00080962677 | 00047412723 | 0008088457 | 00063347502 | 00002775137 | 00888362248 | 00010074492 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 0005921742 | 0005921742 | 00043930178 | 00083948431 | 0005361055 | 00118211882 | 00063759534 | 00002725402 | 00902110937 | |||||||||||||||||||||||||
FNMIX | 01423454322 | 0040456494 | 0040456494 | -00021300042 | 00355449815 | 00277093475 | 00538430583 | 00524037925 | -00015086771 | 00982917168 | 00049392437 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392370721 | 00392370721 | 00209766227 | 00309227956 | 0028591175 | 00483237511 | 00410136704 | 00012732597 | 00803488847 | |||||||||||||||||||||||||
FRIFX | 00769779354 | 0039840615 | 0039840615 | 00525322585 | 0034709081 | 0031814398 | 00600598432 | 00344939171 | 00055847705 | 0364607232 | 00035528278 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747205586 | 00747205586 | 01007588355 | 00276934683 | 0042168892 | 00871680708 | 00806337715 | 00051565458 | 03354924857 | |||||||||||||||||||||||||
PRRIX | 03058044024 | 00947940627 | 00947940627 | 0067953862 | 00559988647 | 00467015272 | 01094799041 | 00900247458 | 00027447953 | 06817935929 | 00235646124 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0085547041 | 0085547041 | 00723965145 | 00454885655 | 00519823033 | 00913818533 | 00855662676 | 00042145042 | 04525764303 | |||||||||||||||||||||||||
COMP | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | 370687518597 | 05386463236 | COMP | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | ||||||||||||||||||||||||||
Difference | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | 89566394444 | ||||||||||||||||||||||||||||||||||||||
17-18 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 16 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0031156094 | 00593723482 | 00593723482 | 00559754079 | 00640504288 | 00607963094 | 00732111279 | 00639591136 | 00033601368 | 04446537744 | 00013684961 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638661563 | 00638661563 | 00424275613 | 00616743684 | 00485098421 | 00732111279 | 00744607108 | 00022223738 | 04555844681 | |||||||||||||||||||||||||
LSVEX | 01843914296 | 0103208317 | 0103208317 | -00241252463 | 00887438012 | 0063156213 | 01370791576 | 01704417837 | -00016032181 | 08393908895 | 0005850794 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01091031748 | 01091031748 | 00518774454 | 00955370941 | 00705830189 | 01327519378 | 01396428202 | 00026368432 | 08697580187 | |||||||||||||||||||||||||
AUUIX | 00539030549 | 00837428198 | 00837428198 | 0045711672 | 00930962566 | 00739857422 | 01165907966 | 01061775836 | 00024378347 | 07123684691 | 00087901208 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01017086644 | 01017086644 | 00675670942 | 00982181801 | 00772532988 | 01165907966 | 01185807928 | 00035391932 | 0725531181 | |||||||||||||||||||||||||
FDGRX | 0205607117 | 01799000306 | 01799000306 | 00778621353 | 01899053167 | 01358951262 | 01779869084 | 02063227549 | 00034009701 | 08014589819 | 00078265136 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01482557878 | 01482557878 | 01173810202 | 0152232734 | 01242822189 | 01612790052 | 01666869604 | 00057822375 | 08801590606 | |||||||||||||||||||||||||
JUEMX | 04694857674 | 03479732716 | 03479732716 | 02068002076 | 03416110607 | 02637715242 | 04057018614 | 04590965571 | 00101134611 | 25349827151 | 00117819669 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03585984798 | 03585984798 | 0238224122 | 03462919337 | 02723751775 | 04110690339 | 04180852464 | 00124782811 | 2558035542 | |||||||||||||||||||||||||
LBISX | 0096563477 | 01225272464 | 01225272464 | 00384097992 | 01274522956 | 00904450503 | 01617334437 | 01803721216 | 00016576173 | 10522218924 | 00077963592 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01329218425 | 01329218425 | 00632029787 | 01163941068 | 00859922266 | 01617334437 | 01701286969 | 00032125009 | 10596377113 | |||||||||||||||||||||||||
LSGRX | 00620984245 | 01100111815 | 01100111815 | 008565807 | 01163616424 | 00977558712 | 01189284187 | 0118656055 | 00043818511 | 0654673641 | 00044848862 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01110964826 | 01110964826 | 00879602656 | 01140766343 | 00931317258 | 01208555191 | 01249080071 | 0004332959 | 06595531765 | |||||||||||||||||||||||||
PSPTX | 0021237518 | 00658617135 | 00658617135 | 00393738309 | 0068614396 | 00499327428 | 00902004322 | 00755892699 | 00020263275 | 04527515138 | 00032288304 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00636700744 | 00636700744 | 00422973003 | 00614850158 | 00483609073 | 00729863551 | 00742321015 | 00022155506 | 04541857329 | |||||||||||||||||||||||||
VSENX | 01328093287 | 01574383683 | 01574383683 | 00387875534 | 01417759101 | 00989995959 | 01846661631 | 02363414067 | 0001734282 | 11082218998 | 00084305052 | VSENX | Benchmark 1 Russell 2000 TR USD | 01684259728 | 01684259728 | 00236714497 | 01492403949 | 00814635561 | 01773973237 | 02652008507 | 00011495283 | 10386101904 | |||||||||||||||||||||||||
BIGIX | 00613482464 | 01393093525 | 01393093525 | -0069384928 | 00694530348 | 0029746916 | 01079207165 | 01641456072 | -00050996957 | 0813849916 | 00115539197 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01258911618 | 01258911618 | -00311361164 | 008614168 | 0041051813 | 00968697501 | 01459029495 | -00031237096 | 07894554607 | |||||||||||||||||||||||||
CIVIX | 01741192867 | 0101882127 | 0101882127 | -00661226707 | 00629478066 | 00083326974 | 00967996069 | 01473950862 | -00053824748 | 0639018743 | 00087158687 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00824563474 | 00824563474 | -00534147855 | 00765531984 | 00106881213 | 00811183229 | 01362373183 | -00049572791 | 05349235578 | |||||||||||||||||||||||||
FICDX | 00032979047 | 00479812915 | 00479812915 | 00138980051 | 00244340221 | 00065807037 | 00277549907 | 00590555624 | 000061431 | 0299982965 | 00031545176 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369597476 | 00369597476 | -0015112118 | 00289891133 | 00092029215 | 00317236248 | 00487504596 | -0001493535 | 02488703058 | |||||||||||||||||||||||||
MINIX | 0113763936 | 01320697235 | 01320697235 | 00306725449 | 0104435575 | 00837908443 | 0142156034 | 01353281718 | 00011371301 | 08919840609 | 00078009556 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01117105078 | 01117105078 | -0045676242 | 00876193367 | 00278157482 | 00958843733 | 014734783 | -00045141963 | 07522082826 | |||||||||||||||||||||||||
MRSIX | 00319441432 | 012478881 | 012478881 | -00306649877 | 00867315535 | 00254578227 | 00927388052 | 01440341503 | -00032253317 | 07858698246 | 00086083243 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069348447 | 01069348447 | -00437235667 | 00838735795 | 00266266153 | 00917852829 | 01410486589 | -00043212129 | 07200511164 | |||||||||||||||||||||||||
TROIX | 0139079865 | 0109690397 | 0109690397 | -00707368704 | 00839135678 | 00305599896 | 0110133101 | 01575702867 | -00062112933 | 08565980396 | 00073907175 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01154572955 | 01154572955 | -00472082302 | 00905581027 | 00287486927 | 009910035 | 0152289899 | -00046656032 | 07774374646 | |||||||||||||||||||||||||
AEMGX | 00775195078 | 01628281828 | 01628281828 | -02245163831 | 01716376259 | 00528468023 | 0159507682 | 02840553989 | -00158893068 | 07568377045 | 00245536903 | AEMGX | Benchmark 1 MSCI EM NR USD | 01738922159 | 01738922159 | -01299576666 | 0187320594 | 00645228888 | 01568656699 | 02692611341 | -00100824117 | 08672651203 | |||||||||||||||||||||||||
PRZIX | 01934923461 | 02524960327 | 02524960327 | -01256963274 | 02422256149 | 01226565391 | 01996908471 | 03187987874 | -00082663666 | 08751795547 | 00194036373 | PRZIX | Benchmark 1 MSCI EM NR USD | 01798004505 | 01798004505 | -01343731625 | 01936850768 | 00667151454 | 01621954034 | 02784096629 | -00104249759 | 08967316824 | |||||||||||||||||||||||||
FBNDX | 06076804056 | 01529310338 | 01529310338 | 02015672113 | 01294937024 | 01216326694 | 02141926356 | 01325057238 | 00340432509 | 01756866843 | 00189636742 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0124015729 | 0124015729 | 01888278785 | 00853948579 | 01155222365 | 01586862982 | 01352317309 | 00294966467 | 00042195439 | |||||||||||||||||||||||||
FTBFX | 09124470542 | 02442578369 | 02442578369 | 02755088954 | 02082815429 | 02020380511 | 03530859412 | 01866399692 | 00454416983 | 07153086286 | 00284744226 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01862126631 | 01862126631 | 02835296973 | 01282224765 | 01734594754 | 02382713743 | 02030537654 | 00442899396 | 00063357489 | |||||||||||||||||||||||||
MWTIX | 18718934901 | 02701413338 | 02701413338 | 03988211351 | 0190808512 | 02292929366 | 05093110626 | 02620109667 | 00674899082 | 00505819057 | 00371507955 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484747366 | 02484747366 | 03783306983 | 01710949489 | 02314573926 | 03179398006 | 02709468306 | 00590987255 | 00084541701 | |||||||||||||||||||||||||
PTTRX | 0392710546 | 02336403222 | 02336403222 | 03223145317 | 02350810738 | 02400025694 | 04072802754 | 02100379139 | 00540616942 | 01323621225 | 00386824092 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02474699563 | 02474699563 | 03768008074 | 01704030764 | 02305214268 | 03166541179 | 02698511778 | 00588597425 | 00084199832 | |||||||||||||||||||||||||
PDBZX | 10526390762 | 02538248667 | 02538248667 | 02969854814 | 02405622492 | 0242752094 | 04170067158 | 02130756716 | 00462511071 | 01342085617 | 00323791272 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868365158 | 01868365158 | 02844795831 | 01286520496 | 01740406022 | 02390696349 | 02037340395 | 00444383204 | 0006356975 | |||||||||||||||||||||||||
WATFX | 10491340808 | 03382068702 | 03382068702 | 04162556881 | 02710197999 | 03120838539 | 06095878695 | 02896629632 | 00661241673 | 05659223516 | 00380121044 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485857317 | 02485857317 | 03784997008 | 0171171378 | 02315607859 | 03180818261 | 02710678641 | 00591251253 | 00084579466 | |||||||||||||||||||||||||
FNBGX | 00791727497 | 00745987816 | 00745987816 | 01041403672 | 00229965486 | 00852716008 | 008003312 | 01549919951 | 00074648027 | 00325848594 | 00004750365 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00734987396 | 00734987396 | 00981433006 | 00244001864 | 00859734356 | 00822385561 | 015536938 | 00068721155 | 00199542565 | |||||||||||||||||||||||||
FRGXX | 14258497688 | 00529108259 | 00529108259 | 01818586261 | 01009959205 | 00894441955 | 00634859835 | 00078319955 | -0579465346 | 07422858603 | 00126101685 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649798381 | 00649798381 | 02229840787 | 01325669186 | 00894441955 | 00634859835 | 00084527761 | 02400145616 | 24547518791 | |||||||||||||||||||||||||
FCNVX | 05255831241 | 01477843638 | 01477843638 | 03703254187 | 02521058565 | 01771546996 | 01378771219 | 00585577687 | 0084519773 | 100716294235 | 00375416517 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0125600251 | 0125600251 | 03827185186 | 01917758215 | 01457918031 | 01378771219 | 00611771248 | 01242877948 | 04781737243 | |||||||||||||||||||||||||
PTSHX | 05003243857 | 00636589204 | 00636589204 | 01389713747 | 01581873148 | 01123620457 | 01372966394 | 00560272617 | 00047735631 | 23762794382 | 00342358823 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0050237013 | 0050237013 | 01530779997 | 00767056145 | 00583131375 | 00551474596 | 00244693461 | 00497120628 | 01912577356 | |||||||||||||||||||||||||
CRSOX | 02543344659 | 01179559054 | 01179559054 | -01034833191 | 004093605 | -01644519727 | -00483479894 | 02037899857 | -00126341301 | 09227137932 | 00146083125 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958869448 | 01958869448 | -00570665486 | 00846678126 | -01843475017 | -00132167583 | 02750863604 | -00055014905 | 08887480995 | |||||||||||||||||||||||||
PCLIX | 0056444162 | 00979815713 | 00979815713 | -00103503729 | 00664566978 | -00442092627 | -00044258432 | 01176384577 | -00007467876 | 01738228887 | 00048291116 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655958804 | 00655958804 | -00191096477 | 00283523729 | -00617317131 | -00044258432 | 0092117073 | -00018422622 | 02976115336 | |||||||||||||||||||||||||
BHYIX | 00309924991 | 00197721044 | 00197721044 | 0013493537 | 00219715297 | 00117453647 | 00306583283 | 00169820793 | 00012241793 | 0210573563 | 00016554662 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200857963 | 00200857963 | 00161078032 | 00235724171 | 00127460452 | 00305008636 | 00162699195 | 00016870721 | 02018221009 | |||||||||||||||||||||||||
HWHIX | 00275419177 | 00162754535 | 00162754535 | 00081675516 | 00219424427 | 00104506629 | 00304365109 | 00152582847 | 00004334724 | 02064775374 | 00018957072 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0020043418 | 0020043418 | 00160738179 | 00235226826 | 00127191528 | 00304365109 | 00162355922 | 00016835126 | 02013962838 | |||||||||||||||||||||||||
MHYIX | 00145581215 | 00141337139 | 00141337139 | 00112577581 | 00186627595 | 00109206083 | 002262439 | 00112728799 | 00012615067 | 01754279874 | 00017236816 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0017239469 | 0017239469 | 00138251912 | 00202320062 | 00109398227 | 00261786331 | 00139643342 | 00014479997 | 01732222014 | |||||||||||||||||||||||||
FFRHX | 00090093043 | 00061582699 | 00061582699 | 00044091831 | 00080976368 | 0004742074 | 00080898247 | 00063358214 | 00002775607 | 00888512463 | 00010076196 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059227433 | 00059227433 | 00043937606 | 00083962626 | 00053619615 | 00118231871 | 00063770315 | 00002725863 | 00902263476 | |||||||||||||||||||||||||
FNMIX | 01428498902 | 00405998677 | 00405998677 | -00021375527 | 00356709493 | 00278075466 | 00540338727 | 00525895063 | -00015140237 | 00986400528 | 00049567479 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393761243 | 00393761243 | 00210509618 | 00310323829 | 00286924993 | 00484950056 | 00411590188 | 0001277772 | 00806336331 | |||||||||||||||||||||||||
FRIFX | 00769909843 | 00398473686 | 00398473686 | 00525411635 | 00347149648 | 0031819791 | 00600700242 | 00344997643 | 00055857172 | 03646690385 | 000355343 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747332249 | 00747332249 | 01007759157 | 00276981628 | 00421760402 | 00871828471 | 00806474401 | 00051574199 | 03355493568 | |||||||||||||||||||||||||
PRRIX | 03836502581 | 01189249283 | 01189249283 | 00852522609 | 00702539882 | 00585899118 | 01373492112 | 01129415296 | 0003443513 | 08553516098 | 00295632423 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0107323976 | 0107323976 | 00908258391 | 00570681775 | 00652149672 | 01146441036 | 0107348097 | 00052873523 | 05677847112 | |||||||||||||||||||||||||
COMP | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | 326134221383 | 04930586945 | COMP | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | ||||||||||||||||||||||||||
Difference | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | 123020478351 | ||||||||||||||||||||||||||||||||||||||
18+ Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 17 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00311394053 | 00593405455 | 00593405455 | 00559454248 | 00640161203 | 0060763744 | 00731719125 | 00639248541 | 0003358337 | 04444155965 | 0001367763 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638319465 | 00638319465 | 00424048351 | 00616413326 | 00484838579 | 00731719125 | 0074420826 | 00022211834 | 04553404352 | |||||||||||||||||||||||||
LSVEX | 01846907379 | 0103375847 | 0103375847 | -00241644069 | 00888878521 | 00632587296 | 01373016676 | 01707184486 | -00016058205 | 08407534074 | 00058602911 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01092802735 | 01092802735 | 0051961654 | 00956921721 | 00706975908 | 01329674237 | 01398694915 | 00026411233 | 08711698293 | |||||||||||||||||||||||||
AUUIX | 00539302063 | 00837850019 | 00837850019 | 00457346974 | 00931431501 | 00740230095 | 01166495245 | 01062310663 | 00024390626 | 07127272956 | 00087945485 | AUUIX | Benchmark 1 Russell 1000 TR USD | 0101759896 | 0101759896 | 00676011284 | 00982676535 | 0077292212 | 01166495245 | 0118640523 | 00035409759 | 07258966377 | |||||||||||||||||||||||||
FDGRX | 02057004048 | 01799816546 | 01799816546 | 00778974629 | 01899914803 | 01359567844 | 01780676644 | 02064163675 | 00034025131 | 08018226191 | 00078300647 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01483230543 | 01483230543 | 01174342782 | 01523018049 | 01243386081 | 01613521805 | 01667625894 | 0005784861 | 08805584055 | |||||||||||||||||||||||||
JUEMX | 04698460284 | 03482402896 | 03482402896 | 02069588962 | 03418731967 | 02639739299 | 04060131776 | 04594488459 | 00101212217 | 25369279399 | 00117910078 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03588736512 | 03588736512 | 02384069238 | 03465576616 | 02725841852 | 04113844687 | 04184060651 | 00124878564 | 25599984565 | |||||||||||||||||||||||||
LBISX | 00965267756 | 01224806768 | 01224806768 | 00383952006 | 01274038541 | 00904106743 | 01616719728 | 01803035666 | 00016569873 | 10518219688 | 0007793396 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01328713222 | 01328713222 | 00631789568 | 01163498683 | 0085959543 | 01616719728 | 01700640352 | 00032112799 | 10592349691 | |||||||||||||||||||||||||
LSGRX | 00621208425 | 01100508963 | 01100508963 | 00856889932 | 01164036498 | 00977911617 | 01189713527 | 01186988907 | 0004383433 | 06549099828 | 00044865053 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01111365892 | 01111365892 | 00879920199 | 01141178168 | 0093165347 | 01208991488 | 01249530998 | 00043345232 | 06597912798 | |||||||||||||||||||||||||
PSPTX | 00212509404 | 00659033389 | 00659033389 | 00393987156 | 00686577611 | 00499643009 | 00902574398 | 00756370432 | 00020276082 | 04530376578 | 0003230871 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00637103146 | 00637103146 | 00423240326 | 0061523875 | 00483914719 | 00730324833 | 00742790171 | 00022169509 | 04544727835 | |||||||||||||||||||||||||
VSENX | 01328839811 | 01575268648 | 01575268648 | 0038809356 | 01418556027 | 00990552439 | 01847699644 | 02364742548 | 00017352568 | 11088448342 | 0008435244 | VSENX | Benchmark 1 Russell 2000 TR USD | 01685206454 | 01685206454 | 00236847555 | 01493242833 | 0081509347 | 01774970392 | 02653499208 | 00011501744 | 10391939959 | |||||||||||||||||||||||||
BIGIX | 00613548012 | 01393242372 | 01393242372 | -00693923416 | 00694604556 | 00297500944 | 01079322475 | 01641631456 | -00051002406 | 08139368733 | 00115551542 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01259046128 | 01259046128 | -00311394432 | 0086150884 | 00410561992 | 00968801003 | 01459185388 | -00031240433 | 07895398115 | |||||||||||||||||||||||||
CIVIX | 017423037 | 0101947125 | 0101947125 | -00661648551 | 00629879655 | 00083380134 | 00968613623 | 01474891201 | -00053859087 | 06394264191 | 00087214292 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00825089522 | 00825089522 | -00534488627 | 00766020372 | 001069494 | 00811700741 | 01363242339 | -00049604417 | 05352648241 | |||||||||||||||||||||||||
FICDX | 00032983008 | 00479870532 | 00479870532 | 0013899674 | 00244369562 | 00065814939 | 00277583236 | 00590626539 | 00006143838 | 03000189876 | 00031548964 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369641858 | 00369641858 | -00151139327 | 00289925944 | 00092040266 | 00317274342 | 00487563137 | -00014937144 | 02489001907 | |||||||||||||||||||||||||
MINIX | 01139144309 | 01322444345 | 01322444345 | 00307131206 | 01045737296 | 00839016887 | 01423440879 | 01355071933 | 00011386344 | 08931640395 | 00078112753 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01118582862 | 01118582862 | -00457366657 | 00877352456 | 00278525449 | 00960112158 | 0147542752 | -0004520168 | 07532033561 | |||||||||||||||||||||||||
MRSIX | 00319471068 | 01248003875 | 01248003875 | -00306678327 | 00867396001 | 00254601846 | 00927474092 | 01440475132 | -00032256309 | 07859427347 | 00086091229 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069447657 | 01069447657 | -00437276232 | 0083881361 | 00266290856 | 00917937984 | 01410617449 | -00043216138 | 072011792 | |||||||||||||||||||||||||
TROIX | 01388504198 | 01095094368 | 01095094368 | -00706201732 | 00837751325 | 00305095737 | 01099514104 | 01573103372 | -00062010463 | 08551848784 | 00073785247 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01152668214 | 01152668214 | -0047130349 | 00904087057 | 0028701265 | 00989368605 | 01520386608 | -00046579061 | 07761548975 | |||||||||||||||||||||||||
AEMGX | 00776942532 | 0163195232 | 0163195232 | -02250224906 | 01720245335 | 00529659302 | 01598672461 | 028469572 | -00159251247 | 07585437771 | 00246090395 | AEMGX | Benchmark 1 MSCI EM NR USD | 01742842058 | 01742842058 | -01302506187 | 01877428544 | 00646683371 | 01572192783 | 02698681058 | -00101051396 | 08692201197 | |||||||||||||||||||||||||
PRZIX | 01930531405 | 02519228955 | 02519228955 | -01254110111 | 02416757904 | 01223781227 | 01992375716 | 03180751504 | -00082476029 | 08731929968 | 00193595933 | PRZIX | Benchmark 1 MSCI EM NR USD | 0179392324 | 0179392324 | -01340681508 | 01932454338 | 00665637096 | 01618272383 | 02777777047 | -00104013124 | 08946962036 | |||||||||||||||||||||||||
FBNDX | 06076419542 | 0152921357 | 0152921357 | 02015544569 | 01294855086 | 0121624973 | 02141790824 | 01324973394 | 00340410967 | 01756755676 | 00189624743 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01240078818 | 01240078818 | 01888159302 | 00853894545 | 01155149267 | 01586762572 | 0135223174 | 00294947803 | 00042192769 | |||||||||||||||||||||||||
FTBFX | 09123377418 | 02442285744 | 02442285744 | 0275475889 | 02082565904 | 02020138467 | 0353043641 | 01866176095 | 00454362543 | 07152229336 | 00284710114 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01861903545 | 01861903545 | 028349573 | 01282071153 | 01734386947 | 0238242829 | 02030294393 | 00442846336 | 00063349898 | |||||||||||||||||||||||||
MWTIX | 18716903912 | 02701120237 | 02701120237 | 03987778634 | 01907878094 | 02292680585 | 05092558028 | 02619825387 | 00674825856 | 00505764176 | 00371467646 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484477773 | 02484477773 | 03782896497 | 01710763853 | 02314322796 | 03179053044 | 02709174331 | 00590923134 | 00084532528 | |||||||||||||||||||||||||
PTTRX | 03926717949 | 02336172676 | 02336172676 | 0322282727 | 0235057877 | 0239978887 | 04072400867 | 02100171882 | 00540563596 | 01323490615 | 00386785922 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0247445537 | 0247445537 | 03767636263 | 01703862618 | 023049868 | 03166228718 | 026982455 | 00588539345 | 00084191524 | |||||||||||||||||||||||||
PDBZX | 10525308701 | 02537987747 | 02537987747 | 02969549527 | 02405375206 | 02427271403 | 04169638496 | 02130537685 | 00462463528 | 01341947658 | 00323757988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868173099 | 01868173099 | 028445034 | 01286388248 | 01740227116 | 02390450597 | 02037130966 | 00444337524 | 00063563215 | |||||||||||||||||||||||||
WATFX | 10490252607 | 03381717901 | 03381717901 | 04162125125 | 02709916887 | 03120514834 | 06095246408 | 02896329183 | 00661173087 | 0565863652 | 00380081616 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485599474 | 02485599474 | 03784604414 | 01711536235 | 02315367675 | 03180488335 | 02710397479 | 00591189926 | 00084570693 | |||||||||||||||||||||||||
FNBGX | 00791869084 | 00746121223 | 00746121223 | 01041589909 | 00230006611 | 00852868502 | 00800474325 | 01550197128 | 00074661377 | 00325906867 | 00004751215 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00735118836 | 00735118836 | 00981608518 | 00244045499 | 00859888104 | 00822532631 | 01553971651 | 00068733445 | 00199578249 | |||||||||||||||||||||||||
FRGXX | 14257946915 | 00529087821 | 00529087821 | 01818516014 | 01009920193 | 00894407405 | 00634835312 | 0007831693 | -05794429626 | 07422571875 | 00126096814 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649773281 | 00649773281 | 02229754653 | 01325617978 | 00894407405 | 00634835312 | 00084524496 | 02400052904 | 24546570577 | |||||||||||||||||||||||||
FCNVX | 0525571603 | 01477811243 | 01477811243 | 0370317301 | 02521003302 | 01771508163 | 01378740996 | 00585564851 | 00845179203 | 100714086487 | 00375408288 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 01255974978 | 01255974978 | 03827101293 | 01917716177 | 01457886073 | 01378740996 | 00611757838 | 01242850704 | 04781632425 | |||||||||||||||||||||||||
PTSHX | 05003016199 | 00636560238 | 00636560238 | 01389650512 | 01581801169 | 0112356933 | 01372903921 | 00560247123 | 00047733459 | 23761713124 | 00342343245 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00502347271 | 00502347271 | 01530710344 | 00767021242 | 00583104841 | 00551449503 | 00244682327 | 00497098008 | 0191249033 | |||||||||||||||||||||||||
CRSOX | 02543206857 | 01179495143 | 01179495143 | -01034777122 | 0040933832 | -01644430624 | -00483453698 | 0203778944 | -00126334456 | 09226637991 | 0014607521 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958763314 | 01958763314 | -00570634567 | 00846632252 | -01843375135 | -00132160422 | 02750714558 | -00055011924 | 08886999458 | |||||||||||||||||||||||||
PCLIX | 00564421028 | 00979779968 | 00979779968 | -00103499954 | 00664542734 | -00442076499 | -00044256817 | 01176341661 | -00007467604 | 01738165475 | 00048289355 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655934874 | 00655934874 | -00191089505 | 00283513386 | -00617294611 | -00044256817 | 00921137125 | -0001842195 | 02976006764 | |||||||||||||||||||||||||
BHYIX | 00310025259 | 00197785012 | 00197785012 | 00134979025 | 00219786381 | 00117491646 | 0030668247 | 00169875735 | 00012245753 | 02106416889 | 00016560018 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200922945 | 00200922945 | 00161130145 | 00235800434 | 00127501688 | 00305107314 | 00162751832 | 00016876179 | 02018873954 | |||||||||||||||||||||||||
HWHIX | 00275509839 | 0016280811 | 0016280811 | 00081702402 | 00219496657 | 0010454103 | 00304465301 | 00152633074 | 00004336151 | 02065455059 | 00018963312 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200500159 | 00200500159 | 00160791091 | 00235304258 | 00127233397 | 00304465301 | 00162409366 | 00016840668 | 02014625797 | |||||||||||||||||||||||||
MHYIX | 00145630514 | 00141385 | 00141385 | 00112615703 | 00186690792 | 00109243064 | 00226320513 | 00112766973 | 00012619338 | 01754873926 | 00017242653 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00172453068 | 00172453068 | 00138298728 | 00202388573 | 00109435273 | 0026187498 | 00139690629 | 000144849 | 01732808596 | |||||||||||||||||||||||||
FFRHX | 00090087858 | 00061579155 | 00061579155 | 00044089294 | 00080971707 | 00047418011 | 00080893592 | 00063354567 | 00002775447 | 00888461329 | 00010075616 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059224024 | 00059224024 | 00043935078 | 00083957794 | 00053616529 | 00118225066 | 00063766645 | 00002725706 | 00902211552 | |||||||||||||||||||||||||
FNMIX | 01428566462 | 00406017879 | 00406017879 | -00021376538 | 00356726364 | 00278088617 | 00540364282 | 00525919934 | -00015140953 | 00986447179 | 00049569823 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393779866 | 00393779866 | 00210519574 | 00310338505 | 00286938563 | 00484972991 | 00411609653 | 00012778324 | 00806374466 | |||||||||||||||||||||||||
FRIFX | 00769859828 | 003984478 | 003984478 | 00525377503 | 00347127096 | 0031817724 | 0060066122 | 00344975231 | 00055853544 | 03646453489 | 00035531992 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747283701 | 00747283701 | 01007693691 | 00276963635 | 00421733004 | 00871771835 | 00806422011 | 00051570849 | 03355275588 | |||||||||||||||||||||||||
PRRIX | 03836551009 | 01189264295 | 01189264295 | 00852533371 | 0070254875 | 00585906513 | 0137350945 | 01129429553 | 00034435565 | 0855362407 | 00295636155 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 01073253308 | 01073253308 | 00908269856 | 00570688978 | 00652157904 | 01146455508 | 0107349452 | 0005287419 | 05677918784 | |||||||||||||||||||||||||
COMP | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | 326176357827 | 04930858994 | COMP | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | ||||||||||||||||||||||||||
Difference | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | 123015049503 | ||||||||||||||||||||||||||||||||||||||
Low Aggression Category | |||||||||||||||||||||||
2036 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 200456 | 128304 | 128304 | 43332 | 117792 | 7924 | 137784 | 158064 | 01524 | 909988 | 0046 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 91726890229 | 120143035686 | 120143035686 | 44976943354 | 109711871813 | 73326455076 | 128413140425 | 14743763152 | 02007782015 | 83207987776 | 0032190044 | ||||||||||||
WI Edvest Agg | 126249 | 1117268 | 1117268 | 525418 | 974596 | 697764 | 1217368 | 1331852 | 029706 | 7352778 | 011168 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 767169 | 1167701 | 1167701 | 473393 | 1054022 | 777833 | 1320041 | 1513985 | 026091 | 821828 | 015149 | ||||||||||||
GA Path2College Agg | 12880826 | 12660748 | 12660748 | 5584453 | 10905948 | 7721026 | 13557591 | 15392411 | 0243271 | 8149563 | 0070954 | ||||||||||||
COMP | 113223750033 | 121289595098 | 121289595098 | 48388870479 | 108284680259 | 75901513582 | 131713125775 | 148758405931 | 02309400288 | 818909926823 | 01572727206 | ||||||||||||
2033 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 166383 | 98641 | 98641 | 41977 | 87864 | 62493 | 106777 | 120114 | 02802 | 646495 | 0042 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 86108972892 | 10793876677 | 10793876677 | 4488277709 | 97537112544 | 66974476531 | 116017166032 | 131982556325 | 02676380786 | 72022732586 | 00319245018 | ||||||||||||
WI Edvest Agg | 1232785 | 1023322 | 1023322 | 515722 | 886184 | 643931 | 1121872 | 1209833 | 033599 | 6621662 | 012072 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 797078 | 1022732 | 1022732 | 484741 | 913564 | 698116 | 1162867 | 1311375 | 033782 | 684297 | 013058 | ||||||||||||
GA Path2College Agg | 12520622 | 11428686 | 11428686 | 543273 | 9779316 | 702979 | 1232276 | 1377317 | 029323 | 72401194 | 0086424 | ||||||||||||
COMP | 107041956127 | 110135396681 | 110135396681 | 47988699584 | 97390954649 | 69706322362 | 120139085147 | 134178350904 | 02824341541 | 722205282266 | 01571776431 | ||||||||||||
2030 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 146563 | 86413 | 86413 | 38605 | 77298 | 55565 | 94763 | 105396 | 03484 | 631469 | 0056 | ||||||||||||
MaryLand 529 | 11065562 | 1295774 | 1295774 | 3814911 | 11570256 | 789505 | 1405444 | 15682853 | 0120877 | 85867931 | 061642 | ||||||||||||
NH Unique Index | 81487117792 | 95516588503 | 95516588503 | 44473500654 | 85253036636 | 60343811189 | 103280724571 | 116270335971 | 02695050703 | 60925915466 | 00326611099 | ||||||||||||
WI Edvest Agg | 120308 | 929376 | 929376 | 506026 | 797772 | 590098 | 1026376 | 1087814 | 037492 | 5890546 | 012976 | ||||||||||||
Kansas LQ Index | 581705 | 10177 | 10177 | 545955 | 8967775 | 671315 | 11150775 | 12166725 | 03774 | 65861475 | 0045175 | ||||||||||||
SC Future Scholar Agg | 809584 | 914976 | 914976 | 472194 | 807902 | 631008 | 1044923 | 1169815 | 039153 | 5860317 | 011537 | ||||||||||||
GA Path2College Agg | 12243509 | 10480837 | 10480837 | 5317416 | 8912742 | 6498727 | 11372977 | 12526352 | 0331732 | 65406579 | 0098322 | ||||||||||||
COMP | 102939675399 | 100360079786 | 100360079786 | 46688467236 | 88232309519 | 64155525884 | 110136506367 | 121598362282 | 03163377243 | 655310614951 | 01562440157 | ||||||||||||
2027 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 131883 | 74933 | 74933 | 37305 | 66149 | 49049 | 82938 | 90949 | 04011 | 552948 | 00584 | ||||||||||||
MaryLand 529 | 1058517 | 11657685 | 11657685 | 3586246 | 10448793 | 7167784 | 12894466 | 13835432 | 0109624 | 80687441 | 0520214 | ||||||||||||
NH Unique Index | 78964034547 | 8524304061 | 8524304061 | 38220453655 | 73085382666 | 46674953782 | 88288961011 | 105529618149 | 02357607106 | 52961058551 | 0033839597 | ||||||||||||
WI Edvest Agg | 1173375 | 83543 | 83543 | 49633 | 70936 | 536265 | 93088 | 965795 | 041385 | 515943 | 01388 | ||||||||||||
Kansas LQ Index | 5672325 | 91616 | 91616 | 5444825 | 8052025 | 6225525 | 10101275 | 108432 | 042155 | 574733 | 00459 | ||||||||||||
SC Future Scholar Agg | 83776 | 80663 | 80663 | 47613 | 71306 | 57214 | 925425 | 101623 | -00421 | 4966645 | 01064 | ||||||||||||
GA Path2College Agg | 12077261 | 9912193 | 9912193 | 524739 | 8392758 | 6179695 | 10803055 | 1177901 | 035479 | 61209147 | 0105462 | ||||||||||||
COMP | 99329727792 | 90242402944 | 90242402944 | 45079437665 | 78630306095 | 57470641969 | 99263631573 | 108465362593 | 02706535301 | 584123566501 | 01441450853 | ||||||||||||
2024 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 120379 | 65644 | 65644 | 37035 | 57344 | 44143 | 73625 | 79214 | 04539 | 492763 | 00605 | ||||||||||||
MaryLand 529 | 10091768 | 10315244 | 10315244 | 3354114 | 9291961 | 6418488 | 11697719 | 11926718 | 0098272 | 75342192 | 0420728 | ||||||||||||
NH Unique Index | 83738236548 | 68385389409 | 68385389409 | 41178685909 | 60051487933 | 45540061144 | 74954487469 | 8173561655 | -04788776834 | 397666284446 | 00456929927 | ||||||||||||
WI Edvest Agg | 119116 | 741814 | 741814 | 468574 | 653468 | 487232 | 866284 | 874556 | 039578 | 4745414 | 020004 | ||||||||||||
Kansas LQ Index | 542515 | 804175 | 804175 | 531445 | 710325 | 565155 | 8925975 | 939675 | 04613 | 49174925 | 0047225 | ||||||||||||
SC Future Scholar Agg | 710735 | 67639 | 67639 | 419895 | 591955 | 486305 | 78128 | 85138 | 041165 | 400993 | 00829 | ||||||||||||
GA Path2College Agg | 11660048 | 8710329 | 8710329 | 4987584 | 7389304 | 5535753 | 9621498 | 10281033 | 0416638 | 5771193 | 0109352 | ||||||||||||
COMP | 95153770935 | 78074717058 | 78074717058 | 43374580844 | 68540419705 | 51870667306 | 87969686781 | 92798318079 | 02512374738 | 512607736349 | 01380625704 | ||||||||||||
2021 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 71112 | 45767 | 45767 | 2845 | 47362 | 35593 | 58583 | 57305 | 06523 | 824832 | 0142 | ||||||||||||
MaryLand 529 | 9548744 | 8926237 | 8926237 | 3359765 | 8130108 | 5735564 | 10501594 | 9929146 | 0102418 | 70371023 | 0299503 | ||||||||||||
NH Unique Index | 84662043366 | 54036251475 | 54036251475 | 3945931368 | 46681852616 | 37694379147 | 59971519566 | 63482034321 | -08585680971 | 285123724494 | 00523437052 | ||||||||||||
WI Edvest Agg | 120132 | 6151855 | 6151855 | 4380555 | 552101 | 417834 | 738903 | 708767 | 0492185 | 38227455 | 021763 | ||||||||||||
Kansas LQ Index | 4966775 | 68663 | 68663 | 49868 | 6111025 | 4974575 | 76381 | 792485 | 0483325 | 40614675 | 0052575 | ||||||||||||
SC Future Scholar Agg | 90596 | 56427 | 56427 | 43292 | 50137 | 42244 | 65205 | 690175 | -149355 | 307654 | 008915 | ||||||||||||
GA Path2College Agg | 11348358 | 7927859 | 7927859 | 4677779 | 6858884 | 5153493 | 8880963 | 9400648 | 0474603 | 6166052 | 0099602 | ||||||||||||
COMP | 89305830481 | 64993251639 | 64993251639 | 40750043383 | 58627303231 | 45135871307 | 75408055652 | 76175382046 | -00210410139 | 503763779213 | 0136114815 | ||||||||||||
2018 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 50793 | 33441 | 33441 | 25987 | 37304 | 29228 | 47022 | 42439 | 07352 | 832295 | 01595 | ||||||||||||
MaryLand 529 | 7070502 | 6236738 | 6236738 | 3808516 | 5730113 | 4237004 | 7287205 | 6654189 | 0306181 | 50779161 | 0316797 | ||||||||||||
NH Unique Index | 90969908774 | 41592930983 | 41592930983 | 36734702153 | 35769322711 | 30576196047 | 46658436644 | 47603233883 | -15234527473 | 20145074407 | 00632179487 | ||||||||||||
WI Edvest Agg | 12062775 | 52294225 | 52294225 | 416651 | 477607 | 36714925 | 6464535 | 58850025 | 05589075 | 3151111 | 0230835 | ||||||||||||
Kansas LQ Index | 45084 | 56847 | 56847 | 4668725 | 512085 | 430465 | 6347575 | 64381 | 0505975 | 32072225 | 0057925 | ||||||||||||
SC Future Scholar Agg | 95262 | 454685 | 454685 | 42203 | 412075 | 35904 | 52873 | 53901 | -246965 | 2274395 | 008605 | ||||||||||||
GA Path2College Agg | 11036668 | 7145389 | 7145389 | 4367974 | 6328464 | 4771233 | 8140428 | 8520263 | 0532568 | 6560911 | 0089852 | ||||||||||||
COMP | 83401194111 | 51923560855 | 51923560855 | 3929170745 | 4769082753 | 37935998721 | 61278695235 | 5984553984 | -0193467321 | 437271614867 | 01434538498 | ||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 33808 | 23397 | 23397 | 25172 | 29998 | 24891 | 38477 | 30491 | 08439 | 87631 | 01806 | ||||||||||||
MaryLand 529 | 4927778 | 3967382 | 3967382 | 3552299 | 3568646 | 267621 | 4349126 | 402851 | 0427061 | 3184527 | 041449 | ||||||||||||
NH Unique Index | 90969882154 | 41591597046 | 41591597046 | 36735990302 | 35768605646 | 30577546487 | 46658171068 | 47600957871 | -15234907431 | 201437444412 | 00632186505 | ||||||||||||
WI Edvest Agg | 1309785 | 3888615 | 3888615 | 367334 | 375738 | 2901995 | 494969 | 4120335 | -0561395 | 2207474 | 023189 | ||||||||||||
Kansas LQ Index | 42983 | 452955 | 452955 | 4276725 | 4071175 | 359045 | 50598 | 4996225 | 0522725 | 231544 | 00621 | ||||||||||||
SC Future Scholar Agg | 98224 | 32124 | 32124 | 40792 | 29772 | 27864 | 3711 | 34089 | -34463 | 129858 | 00791 | ||||||||||||
GA Path2College Agg | 10323434 | 5349767 | 5349767 | 3754521 | 5024492 | 3869117 | 6421277 | 6438862 | 0652597 | 70678044 | 0074902 | ||||||||||||
COMP | 78496500308 | 39209391007 | 39209391007 | 36466977186 | 37107933664 | 3053003807 | 47149157295 | 44002896839 | -04407003919 | 383589997773 | 01580429501 |
2036 | ||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | |||||||||||||||||||||||||||||||
BM | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | ||||||||||||||||||||||||||||||||
Peer | 108981223571 | -111695785714 | -6449398 | -6449398 | 66694572857 | 53692536429 | 98493050714 | 130671983571 | -06369633571 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
Pv BM | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
Pv PG | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
2033 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||
DE Multi | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | ||||||||||||||||||||||
BM | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | |||||||||||||||||||||||
Peer | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | |||||||||||||||||||||||||||||||
Pv BM | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | ||||||||||||||||||||||||||||||||
Pv PG | Performance Difference | |||||||||||||||||||||||||||||||||||||||
2027 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||
DE Multi | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | ||||||||||||||||||||||
BM | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | ||||||||||||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||
Pv PG | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
2024 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | ||||||||||||||||||||||
DE Multi | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||
BM | 82939054717 | 82939054717 | 34787851945 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||
Peer | Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | |||||||||||||||||||||||||||||||
Pv BM | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | |||||||||||||||||||||||
2021 | Performance Difference | |||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||
DE Multi | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||
BM | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 | ||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | ||||||||||||||||||||||||||||||||
Pv PG | ||||||||||||||||||||||||||||||||||||||||
2018 | ||||||||||||||||||||||||||||||||||||||||
15-16 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
BM | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Peer | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
Pv BM | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||||||||||||
College | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | |||||||||||||||||||||||||||||||
16-17 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | ||||||||||||||||||||||
DE Multi | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | ||||||||||||||||||||||
BM | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | |||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||||||||||||
College | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | |||||||||||||||||||||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | |||||||||||||||||||||||||||||||
BM | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||
Peer | 77583624286 | -23646657143 | -08447251429 | -07955251429 | 27742618571 | 24022521429 | 39652597143 | 42311291429 | -15960344286 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Pv BM | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||
Pv PG | 69697457076 | 54498051362 | 35832392876 | 1431757976 | 06521661653 | 16577358107 | 09396176112 | 14092471695 | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||||||||||||
Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | ||||||||||||||||||||||||||||||||
Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | ||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 |
Multi-fund | ||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||||||
QUERX | 279 | 235 | 194 | 153 | 114 | 074 | 040 | 040 | Benchmark 1 Russell 1000 TR USD | FDSCX | 289 | 247 | 205 | 162 | 120 | 075 | 047 | 047 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
LSVEX | 673 | 565 | 466 | 368 | 274 | 179 | 097 | 097 | Benchmark 1 Russell 1000 Value TR USD | FLCSX | 554 | 474 | 393 | 312 | 231 | 144 | 090 | 090 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
AUUIX | 488 | 413 | 341 | 269 | 201 | 131 | 071 | 071 | Benchmark 1 Russell 1000 TR USD | FCNTX | 348 | 298 | 247 | 196 | 145 | 090 | 057 | 057 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
FDGRX | 607 | 513 | 423 | 335 | 249 | 162 | 088 | 088 | Benchmark 1 Russell 1000 Growth TR USD | FSLVX | 766 | 656 | 544 | 432 | 319 | 199 | 125 | 125 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
JUEMX | 1754 | 1477 | 1219 | 963 | 718 | 467 | 253 | 253 | Benchmark 1 Russell 1000 TR USD | FRESX | 090 | 076 | 063 | 050 | 037 | 023 | 015 | 015 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
LBISX | 691 | 581 | 480 | 379 | 282 | 184 | 099 | 099 | Benchmark 1 Russell 1000 Value TR USD | FGRTX | 410 | 351 | 291 | 231 | 171 | 106 | 067 | 067 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
LSGRX | 460 | 391 | 323 | 255 | 190 | 124 | 067 | 067 | Benchmark 1 Russell 1000 Growth TR USD | FDGRX | 744 | 636 | 528 | 419 | 310 | 193 | 121 | 121 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
PSPTX | 302 | 255 | 210 | 166 | 124 | 081 | 044 | 044 | Benchmark 1 Russell 1000 TR USD | FLPSX | 294 | 252 | 209 | 166 | 122 | 076 | 048 | 048 | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||
VSENX | 773 | 647 | 534 | 422 | 314 | 205 | 111 | 111 | Benchmark 1 Russell 2000 TR USD | FVDFX | 764 | 654 | 543 | 431 | 318 | 198 | 124 | 124 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
BIGIX | 402 | 349 | 296 | 244 | 194 | 142 | 097 | 097 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | FBGRX | 517 | 442 | 367 | 292 | 215 | 134 | 084 | 084 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
CIVIX | 421 | 366 | 310 | 256 | 203 | 148 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | FDSSX | 1050 | 894 | 747 | 592 | 438 | 272 | 171 | 171 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
FICDX | 144 | 125 | 106 | 087 | 069 | 051 | 035 | 035 | Benchmark 1 MSCI ACWI Ex USA NR USD | FICDX | 099 | 086 | 074 | 060 | 047 | 034 | 025 | 025 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
MINIX | 480 | 419 | 355 | 293 | 232 | 170 | 117 | 117 | Benchmark 1 MSCI ACWI Ex USA NR USD | FDIVX | 1017 | 887 | 756 | 625 | 492 | 352 | 265 | 265 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
MRSIX | 413 | 359 | 304 | 251 | 199 | 146 | 100 | 100 | Benchmark 1 MSCI ACWI Ex USA NR USD | FOSFX | 1011 | 881 | 751 | 622 | 490 | 350 | 264 | 264 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
TROIX | 378 | 328 | 278 | 229 | 182 | 133 | 091 | 091 | Benchmark 1 MSCI ACWI Ex USA NR USD | FEMKX | 1000 | 902 | 804 | 705 | 606 | 500 | 435 | 435 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
AEMGX | 593 | 538 | 475 | 409 | 346 | 275 | 205 | 205 | Benchmark 1 MSCI EM NR USD | FBNDX | 201 | 1414 | 2419 | 3025 | 2997 | 3111 | 3259 | 4217 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
PRZIX | 406 | 362 | 320 | 275 | 233 | 185 | 138 | 138 | Benchmark 1 MSCI EM NR USD | FTBFX | 000 | 000 | 000 | 000 | 020 | 249 | 000 | 000 | Benchmark 1 SampP 500 TR USD | |||||||||||||||||||||||
FBNDX | 005 | 102 | 224 | 293 | 358 | 421 | 425 | 425 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCBFX | 000 | 000 | 002 | 000 | 146 | 200 | 129 | 000 | Benchmark 1 BBgBarc US Corp Bond TR USD | |||||||||||||||||||||||
FTBFX | 007 | 153 | 338 | 439 | 536 | 631 | 633 | 633 | Benchmark 1 BBgBarc US Agg Bond TR USD | FNBGX | 000 | 000 | 039 | 003 | 486 | 667 | 829 | 000 | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||
MWTIX | 010 | 205 | 454 | 590 | 720 | 848 | 850 | 850 | Benchmark 1 BBgBarc US Agg Bond TR USD | FRGXX | 067 | 067 | 204 | 730 | 1222 | 1813 | 2467 | 2467 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||
PTTRX | 010 | 204 | 451 | 586 | 715 | 842 | 845 | 845 | Benchmark 1 BBgBarc US Agg Bond TR USD | FSHBX | 017 | 017 | 051 | 183 | 306 | 454 | 617 | 617 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | |||||||||||||||||||||||
PDBZX | 007 | 154 | 339 | 441 | 538 | 634 | 636 | 636 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCSSX | 347 | 346 | 345 | 344 | 343 | 342 | 342 | 342 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||
WATFX | 010 | 205 | 453 | 589 | 719 | 846 | 849 | 849 | Benchmark 1 BBgBarc US Agg Bond TR USD | SPHIX | 076 | 076 | 075 | 075 | 075 | 075 | 075 | 075 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||
FNBGX | 137 | 311 | 302 | 250 | 214 | 189 | 165 | 165 | Benchmark 1 BBgBarc US Government Long TR USD | FFRHX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||
FRGXX | 050 | 067 | 087 | 279 | 432 | 601 | 916 | 916 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FNMIX | 071 | 071 | 070 | 070 | 070 | 070 | 070 | 070 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||||||
FCNVX | 083 | 112 | 145 | 465 | 718 | 1000 | 1524 | 1524 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FRIFX | 048 | 048 | 048 | 048 | 047 | 047 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
PTSHX | 033 | 044 | 058 | 185 | 286 | 398 | 607 | 607 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FIPDX | 203 | 203 | 202 | 202 | 201 | 201 | 200 | 200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | |||||||||||||||||||||||
CRSOX | 149 | 199 | 196 | 193 | 192 | 190 | 188 | 188 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||
BHYIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
HWHIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
MHYIX | 030 | 041 | 041 | 041 | 040 | 039 | 038 | 038 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
FFRHX | 012 | 016 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||||||
FNMIX | 042 | 061 | 061 | 060 | 059 | 058 | 056 | 056 | Benchmark 1 JPM EMBI Global TR USD | FSKAX | 6167 | 5336 | 4492 | 3651 | 2796 | 1878 | 1313 | 1313 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
FRIFX | 035 | 052 | 053 | 052 | 051 | 050 | 049 | 049 | Benchmark 1 SampP United States REIT TR USD | FSGGX | 2735 | 2371 | 2003 | 1632 | 1258 | 859 | 614 | 614 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
PRRIX | 024 | 032 | 032 | 051 | 166 | 271 | 338 | 338 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | FXNAX | 959 | 2161 | 3203 | 3769 | 4389 | 4967 | 4958 | 4958 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
FRGXX | 000 | 000 | 170 | 825 | 1439 | 2177 | 2994 | 2994 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||
FCSSX | 138 | 129 | 125 | 114 | 107 | 106 | 106 | 106 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -1243 | -785 | -1054 | -692 | -860 | -588 | -675 | -475 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -1230 | -834 | -1038 | -732 | -846 | -621 | -663 | -500 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -1220 | -830 | -1034 | -720 | -852 | -611 | -679 | -494 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -119 | -174 | -104 | -154 | -094 | -135 | -082 | -116 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -089 | -103 | -077 | -093 | -071 | -085 | -065 | -076 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -493 | -364 | -306 | -249 | -150 | -139 | -159 | -147 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -487 | -387 | -306 | -268 | -155 | -153 | -155 | -153 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -508 | -380 | -334 | -264 | -187 | -154 | -187 | -154 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -072 | -099 | -061 | -081 | -046 | -063 | -045 | -060 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -060 | -067 | -054 | -058 | -049 | -049 | -049 | -049 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -142 | -130 | -124 | -126 | -101 | -112 | -078 | -096 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -098 | -107 | -081 | -106 | -064 | -095 | -049 | -081 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -056 | -083 | -034 | -066 | -009 | -048 | -017 | -053 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -039 | -074 | -026 | -062 | -017 | -048 | -017 | -048 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 400 | 476 | 392 | 518 | 377 | 551 | 349 | 556 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 362 | 659 | 356 | 669 | 343 | 670 | 318 | 645 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 345 | 511 | 341 | 542 | 331 | 566 | 308 | 560 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 323 | 563 | 322 | 586 | 314 | 600 | 295 | 589 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 363 | 655 | 354 | 671 | 342 | 679 | 317 | 659 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 375 | 724 | 366 | 730 | 353 | 730 | 329 | 704 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 038 | -183 | 036 | -151 | 034 | -119 | 031 | -089 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -052 | 019 | -044 | 017 | -034 | 013 | -029 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -069 | -012 | -059 | -012 | -051 | -012 | -044 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 322 | 557 | 292 | 559 | 258 | 533 | 263 | 547 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 296 | 620 | 271 | 595 | 243 | 553 | 243 | 559 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 287 | 556 | 264 | 553 | 236 | 523 | 236 | 523 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 278 | 581 | 259 | 572 | 236 | 542 | 236 | 542 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 293 | 641 | 267 | 619 | 237 | 578 | 237 | 578 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 305 | 678 | 279 | 649 | 249 | 605 | 249 | 604 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 026 | -063 | 021 | -036 | 016 | -020 | 020 | -012 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 009 | -025 | 005 | -018 | -000 | -020 | -000 | -020 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -037 | -012 | -030 | -012 | -027 | -012 | -027 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -1736 | -1683 | -1524 | -1576 | -1307 | -1453 | -1086 | -1294 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -1693 | -1660 | -1480 | -1556 | -1270 | -1436 | -1057 | -1279 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -1597 | -1470 | -1389 | -1371 | -1183 | -1266 | -979 | -1128 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -870 | -1142 | -647 | -979 | -446 | -806 | -453 | -812 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -852 | -1132 | -639 | -975 | -454 | -806 | -454 | -806 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -778 | -994 | -570 | -854 | -391 | -705 | -391 | -705 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 400 | 476 | - | - | - | |||||||
Active Benchmark | 362 | 659 | 1190 | 736 | 1138 | |||||||
Multi-fund Age-Based Option | 345 | 511 | - | - | - | |||||||
Multi-fund Benchmark | 323 | 559 | 1137 | 648 | 1085 | |||||||
Index Age-Based Option | 363 | 655 | - | - | - | |||||||
Index Benchmark | 375 | 724 | 1166 | 728 | 1138 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 392 | 518 | 1176 | 716 | - | |||||||
Active Benchmark | 356 | 669 | 1061 | 672 | 1039 | |||||||
Multi-fund Age-Based Option | 341 | 542 | 1124 | 660 | - | |||||||
Multi-fund Benchmark | 322 | 581 | 1015 | 595 | 992 | |||||||
Index Age-Based Option | 354 | 671 | 1089 | 665 | - | |||||||
Index Benchmark | 366 | 730 | 1044 | 670 | 1040 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 377 | 551 | 1054 | 657 | - | |||||||
Active Benchmark | 343 | 670 | 928 | 602 | 928 | |||||||
Multi-fund Age-Based Option | 331 | 566 | 1013 | 612 | - | |||||||
Multi-fund Benchmark | 314 | 596 | 890 | 537 | 889 | |||||||
Index Age-Based Option | 342 | 679 | 967 | 610 | - | |||||||
Index Benchmark | 353 | 730 | 919 | 608 | 936 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 349 | 556 | 919 | 591 | 1030 | |||||||
Active Benchmark | 318 | 645 | 790 | 520 | 800 | |||||||
Multi-fund Age-Based Option | 308 | 56 | 888 | 554 | - | |||||||
Multi-fund Benchmark | 294 | 587 | 760 | 468 | 771 | |||||||
Index Age-Based Option | 317 | 659 | 832 | 545 | 1014 | |||||||
Index Benchmark | 329 | 704 | 790 | 538 | 816 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 322 | 557 | 782 | 522 | 945 | |||||||
Active Benchmark | 296 | 620 | 649 | 439 | 672 | |||||||
Multi-fund Age-Based Option | 287 | 556 | 765 | 497 | - | |||||||
Multi-fund Benchmark | 279 | 591 | 634 | 408 | 672 | |||||||
Index Age-Based Option | 293 | 641 | 704 | 478 | 929 | |||||||
Index Benchmark | 305 | 678 | 659 | 467 | 694 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 292 | 559 | 645 | 449 | 840 | |||||||
Active Benchmark | 271 | 595 | 499 | 352 | 535 | |||||||
Multi-fund Age-Based Option | 264 | 553 | 637 | 431 | - | |||||||
Multi-fund Benchmark | 261 | 593 | 497 | 342 | 560 | |||||||
Index Age-Based Option | 267 | 619 | 569 | 404 | 815 | |||||||
Index Benchmark | 279 | 649 | 517 | 388 | 562 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 258 | 533 | 494 | 362 | 712 | |||||||
Active Benchmark | 243 | 553 | 388 | 282 | 424 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 493 | 353 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 425 | 322 | 677 | |||||||
Index Benchmark | 249 | 605 | 413 | 324 | 454 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 263 | 547 | 434 | 320 | 465 | |||||||
Active Benchmark | 243 | 559 | 396 | 286 | 433 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 438 | 317 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 373 | 288 | 414 | |||||||
Index Benchmark | 249 | 604 | 413 | 324 | 454 |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | -021 | 104 | 935 | 714 | 946 | |||||||
Active Benchmark | 018 | 238 | 1013 | 755 | 961 | |||||||
Multi-Firm Age-Based Option | -019 | 058 | 957 | 724 | 966 | |||||||
Multi-Firm Benchmark | -025 | 109 | 936 | 675 | 903 | |||||||
Index Age-Based Option | 044 | 237 | 985 | 746 | 960 | |||||||
Index Benchmark | 056 | 290 | 1015 | 756 | 970 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 008 | 224 | 849 | 658 | 864 | |||||||
Active Benchmark | 041 | 331 | 910 | 689 | 874 | |||||||
Multi-Firm Age-Based Option | 010 | 181 | 870 | 669 | 894 | |||||||
Multi-Firm Benchmark | 004 | 221 | 845 | 620 | 825 | |||||||
Index Age-Based Option | 068 | 341 | 890 | 689 | 880 | |||||||
Index Benchmark | 078 | 387 | 917 | 698 | 889 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 037 | 338 | 761 | 599 | 779 | |||||||
Active Benchmark | 063 | 419 | 807 | 622 | 784 | |||||||
Multi-Firm Age-Based Option | 036 | 290 | 779 | 609 | 814 | |||||||
Multi-Firm Benchmark | 030 | 320 | 751 | 561 | 741 | |||||||
Index Age-Based Option | 089 | 432 | 791 | 627 | 793 | |||||||
Index Benchmark | 097 | 471 | 816 | 635 | 802 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 054 | 403 | 663 | 525 | 677 | |||||||
Active Benchmark | 074 | 461 | 695 | 540 | 677 | |||||||
Multi-Firm Age-Based Option | 054 | 361 | 680 | 538 | 716 | |||||||
Multi-Firm Benchmark | 048 | 386 | 650 | 492 | 643 | |||||||
Index Age-Based Option | 102 | 485 | 686 | 554 | 693 | |||||||
Index Benchmark | 109 | 520 | 710 | 564 | 701 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 103 | 551 | 569 | 469 | 585 | |||||||
Active Benchmark | 115 | 584 | 594 | 480 | 591 | |||||||
Multi-Firm Age-Based Option | 074 | 436 | 581 | 467 | 618 | |||||||
Multi-Firm Benchmark | 067 | 455 | 550 | 424 | 546 | |||||||
Index Age-Based Option | 116 | 542 | 579 | 480 | 592 | |||||||
Index Benchmark | 122 | 572 | 603 | 491 | 599 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 134 | 649 | 465 | 397 | 481 | |||||||
Active Benchmark | 137 | 646 | 502 | 417 | 505 | |||||||
Multi-Firm Age-Based Option | 093 | 510 | 473 | 389 | 510 | |||||||
Multi-Firm Benchmark | 086 | 523 | 441 | 348 | 439 | |||||||
Index Age-Based Option | 129 | 596 | 464 | 399 | 481 | |||||||
Index Benchmark | 134 | 621 | 487 | 411 | 487 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 150 | 690 | 393 | 343 | 409 | |||||||
Active Benchmark | 148 | 685 | 400 | 343 | 404 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 099 | 567 | 386 | 315 | 388 | |||||||
Active Benchmark | 101 | 563 | 388 | 313 | 376 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 400 | 476 | 392 | 518 | 377 | 551 | 349 | 556 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 362 | 659 | 356 | 669 | 343 | 670 | 318 | 645 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 345 | 511 | 341 | 542 | 331 | 566 | 308 | 560 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 323 | 563 | 322 | 586 | 314 | 600 | 295 | 589 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 363 | 655 | 354 | 671 | 342 | 679 | 317 | 659 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 375 | 724 | 366 | 730 | 353 | 730 | 329 | 704 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 038 | -183 | 036 | -151 | 034 | -119 | 031 | -089 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -052 | 019 | -044 | 017 | -034 | 013 | -029 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -069 | -012 | -059 | -012 | -051 | -012 | -044 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 322 | 557 | 292 | 559 | 258 | 533 | 263 | 547 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 296 | 620 | 271 | 595 | 243 | 553 | 243 | 559 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 287 | 556 | 264 | 553 | 236 | 523 | 236 | 523 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 278 | 581 | 259 | 572 | 236 | 542 | 236 | 542 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 293 | 641 | 267 | 619 | 237 | 578 | 237 | 578 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 305 | 678 | 279 | 649 | 249 | 605 | 249 | 604 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 026 | -063 | 021 | -036 | 016 | -020 | 020 | -012 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 009 | -025 | 005 | -018 | -000 | -020 | -000 | -020 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -037 | -012 | -030 | -012 | -027 | -012 | -027 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -1736 | -1683 | -1524 | -1576 | -1307 | -1453 | -1086 | -1294 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -1693 | -1660 | -1480 | -1556 | -1270 | -1436 | -1057 | -1279 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -1597 | -1470 | -1389 | -1371 | -1183 | -1266 | -979 | -1128 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -870 | -1142 | -647 | -979 | -446 | -806 | -453 | -812 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -852 | -1132 | -639 | -975 | -454 | -806 | -454 | -806 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -778 | -994 | -570 | -854 | -391 | -705 | -391 | -705 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 400 | 476 | - | - | - | |||||||
Active Benchmark | 362 | 659 | 1190 | 736 | 1138 | |||||||
Multi-fund Age-Based Option | 345 | 511 | - | - | - | |||||||
Multi-fund Benchmark | 323 | 559 | 1137 | 648 | 1085 | |||||||
Index Age-Based Option | 363 | 655 | - | - | - | |||||||
Index Benchmark | 375 | 724 | 1166 | 728 | 1138 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 392 | 518 | 1176 | 716 | - | |||||||
Active Benchmark | 356 | 669 | 1061 | 672 | 1039 | |||||||
Multi-fund Age-Based Option | 341 | 542 | 1124 | 660 | - | |||||||
Multi-fund Benchmark | 322 | 581 | 1015 | 595 | 992 | |||||||
Index Age-Based Option | 354 | 671 | 1089 | 665 | - | |||||||
Index Benchmark | 366 | 730 | 1044 | 670 | 1040 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 377 | 551 | 1054 | 657 | - | |||||||
Active Benchmark | 343 | 670 | 928 | 602 | 928 | |||||||
Multi-fund Age-Based Option | 331 | 566 | 1013 | 612 | - | |||||||
Multi-fund Benchmark | 314 | 596 | 890 | 537 | 889 | |||||||
Index Age-Based Option | 342 | 679 | 967 | 610 | - | |||||||
Index Benchmark | 353 | 730 | 919 | 608 | 936 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 349 | 556 | 919 | 591 | 1030 | |||||||
Active Benchmark | 318 | 645 | 790 | 520 | 800 | |||||||
Multi-fund Age-Based Option | 308 | 56 | 888 | 554 | - | |||||||
Multi-fund Benchmark | 294 | 587 | 760 | 468 | 771 | |||||||
Index Age-Based Option | 317 | 659 | 832 | 545 | 1014 | |||||||
Index Benchmark | 329 | 704 | 790 | 538 | 816 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 322 | 557 | 782 | 522 | 945 | |||||||
Active Benchmark | 296 | 620 | 649 | 439 | 672 | |||||||
Multi-fund Age-Based Option | 287 | 556 | 765 | 497 | - | |||||||
Multi-fund Benchmark | 279 | 591 | 634 | 408 | 672 | |||||||
Index Age-Based Option | 293 | 641 | 704 | 478 | 929 | |||||||
Index Benchmark | 305 | 678 | 659 | 467 | 694 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 292 | 559 | 645 | 449 | 840 | |||||||
Active Benchmark | 271 | 595 | 499 | 352 | 535 | |||||||
Multi-fund Age-Based Option | 264 | 553 | 637 | 431 | - | |||||||
Multi-fund Benchmark | 261 | 593 | 497 | 342 | 560 | |||||||
Index Age-Based Option | 267 | 619 | 569 | 404 | 815 | |||||||
Index Benchmark | 279 | 649 | 517 | 388 | 562 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 258 | 533 | 494 | 362 | 712 | |||||||
Active Benchmark | 243 | 553 | 388 | 282 | 424 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 493 | 353 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 425 | 322 | 677 | |||||||
Index Benchmark | 249 | 605 | 413 | 324 | 454 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 263 | 547 | 434 | 320 | 465 | |||||||
Active Benchmark | 243 | 559 | 396 | 286 | 433 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 438 | 317 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 373 | 288 | 414 | |||||||
Index Benchmark | 249 | 604 | 413 | 324 | 454 |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | -021 | 104 | 935 | 714 | 946 | |||||||
Active Benchmark | 018 | 238 | 1013 | 755 | 961 | |||||||
Multi-Firm Age-Based Option | -019 | 058 | 957 | 724 | 966 | |||||||
Multi-Firm Benchmark | -025 | 109 | 936 | 675 | 903 | |||||||
Index Age-Based Option | 044 | 237 | 985 | 746 | 960 | |||||||
Index Benchmark | 056 | 290 | 1015 | 756 | 970 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 008 | 224 | 849 | 658 | 864 | |||||||
Active Benchmark | 041 | 331 | 910 | 689 | 874 | |||||||
Multi-Firm Age-Based Option | 010 | 181 | 870 | 669 | 894 | |||||||
Multi-Firm Benchmark | 004 | 221 | 845 | 620 | 825 | |||||||
Index Age-Based Option | 068 | 341 | 890 | 689 | 880 | |||||||
Index Benchmark | 078 | 387 | 917 | 698 | 889 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 037 | 338 | 761 | 599 | 779 | |||||||
Active Benchmark | 063 | 419 | 807 | 622 | 784 | |||||||
Multi-Firm Age-Based Option | 036 | 290 | 779 | 609 | 814 | |||||||
Multi-Firm Benchmark | 030 | 320 | 751 | 561 | 741 | |||||||
Index Age-Based Option | 089 | 432 | 791 | 627 | 793 | |||||||
Index Benchmark | 097 | 471 | 816 | 635 | 802 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 054 | 403 | 663 | 525 | 677 | |||||||
Active Benchmark | 074 | 461 | 695 | 540 | 677 | |||||||
Multi-Firm Age-Based Option | 054 | 361 | 680 | 538 | 716 | |||||||
Multi-Firm Benchmark | 048 | 386 | 650 | 492 | 643 | |||||||
Index Age-Based Option | 102 | 485 | 686 | 554 | 693 | |||||||
Index Benchmark | 109 | 520 | 710 | 564 | 701 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 103 | 551 | 569 | 469 | 585 | |||||||
Active Benchmark | 115 | 584 | 594 | 480 | 591 | |||||||
Multi-Firm Age-Based Option | 074 | 436 | 581 | 467 | 618 | |||||||
Multi-Firm Benchmark | 067 | 455 | 550 | 424 | 546 | |||||||
Index Age-Based Option | 116 | 542 | 579 | 480 | 592 | |||||||
Index Benchmark | 122 | 572 | 603 | 491 | 599 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 134 | 649 | 465 | 397 | 481 | |||||||
Active Benchmark | 137 | 646 | 502 | 417 | 505 | |||||||
Multi-Firm Age-Based Option | 093 | 510 | 473 | 389 | 510 | |||||||
Multi-Firm Benchmark | 086 | 523 | 441 | 348 | 439 | |||||||
Index Age-Based Option | 129 | 596 | 464 | 399 | 481 | |||||||
Index Benchmark | 134 | 621 | 487 | 411 | 487 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 150 | 690 | 393 | 343 | 409 | |||||||
Active Benchmark | 148 | 685 | 400 | 343 | 404 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 099 | 567 | 386 | 315 | 388 | |||||||
Active Benchmark | 101 | 563 | 388 | 313 | 376 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||
Michigan - Mod | 80 | 80 | 70 | 60 | 40 | 25 | 15 | 15 | ||||||||||||||
Wisconsin | 80 | 80 | 70 | 60 | 40 | 25 | 15 | 15 | ||||||||||||||
Delaware - MF | 90 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Delaware - Active | 90 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Delaware - Index | 89 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Connecticut - Mod | 78 | 78 | 67 | 55 | 38 | 29 | 17 | 17 | ||||||||||||||
Utah - Mod | 80 | 80 | 65 | 50 | 40 | 20 | 0 | 0 | ||||||||||||||
Kansas - Mod | 70 | 70 | 60 | 50 | 50 | 30 | 20 | 10 | ||||||||||||||
Iowa - Mod | 80 | 80 | 70 | 50 | 40 | 20 | 10 | 0 |
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
Underlying Holding Review
bull A benchmark composite is created for each of the three Age-Based options The composite mimics the asset allocation for the
given quarter and weighs the aggregate performance for each underlying fund accordingly
bull Active Age-Based option ndash 11 out of 29 funds (38) outperformed their benchmark for the quarter
bull Index Age-Based option ndash 2 out of 5 funds (40) outperformed their benchmark for the quarter
bull Multi-Firm Age-Based option ndash 18 out of 35 funds (51) outperformed their benchmark for the quarter
General Updates
bull Beginning 101 the Multi-Firm Age-Based option is no longer an active option
bull Multi-Firm holders of record at the close on 1031 will be transitioned to the corresponding Active Age-Based option portfolios on
111
bull The new Blend Age-Based option was introduced on 101 We expect the total performance of all age-based series to be more
correlated moving forward The Blend Age-Based option will receive its own glidepath placement in the greater peer universe
and may be compared versus different peers depending on equity exposure
EXECUTIVE SUMMARY
3
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
529 TREND ANALYSIS Q3 2019ANNUAL PEER EQUITY ALLOCATION REVIEW
Age-Based Industry Trends
As of 9302019 the Cammack 529 Age-Based Allocation Universe was updated with glidepath information for 72 different age-basedstrategies from the nationrsquos 30 largest 529 plans When comparing the updated glidepath information to last yearrsquos data common trends in total equity allocation strategy across the industry become apparent
bull Equity allocation generally decreased during the first eight years of saving while equity allocations increased from age 9 onward The largest shift came within the 0-5 age-band where average equity allocations dropped by 139 The smallest change was within the 18+ age category where there was a slight increase in total equity ndash from 879 to 883
bull Lower equity allocations within the beginning of the glidepath appear to be the result of managers removing weight from US equities The higher mid-tier equity allocations could be a response to the struggling results of fixed income in a lower interest rate environment and an increased consideration for internationalemerging markets
bull The average number of age-bands (covering a range of 0ndash18+) within the universe was 843 with the low end being 5 age-bands and the high end being 17 separate age-bands We believe the industry is going to continue to move towards more age-bands as it facilitates a smoother glidepath progression rather than a stepped progression Morningstarrsquos recent review of 529 plans highlighted the importance of having progressive equity exposure as opposed to stepped Progressive glidepaths limit the risk of equity timing for participants As of 9302019 33 glidepaths had 9 or more age-bands for their programs but only 6 had 10 or more
Source This information is gathered from 529-program websites and other written representations as of 09302019 4
8037
7187
6540
5550
4591
3625
2577
1623
883
8176
7316
6632
5539
4577
3512
2494
1609
879
0
10
20
30
40
50
60
70
80
90
0 - 5 5 - 6 7 - 8 9 - 10 11 - 12 13 - 14 15 - 16 17 - 18 18 +
Equi
ty A
lloca
tion
Age Bands
Change in Annual Equity Allocation 2019 2018
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSIS
5
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based
glidepath Delawarersquos College Investment Plan has been placed in the Moderate Mid-Equity peer group 5th most aggressive out
of 9 equity-risk groups
bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027
2024 and 2021) as these are the years most affected by equity risk sensitivity
Fund Series 2036 2033 2030 2027 2024 2021 2018 College
Michigan - Mod 80 80 70 60 40 25 15 15
Wisconsin 80 80 70 60 40 25 15 15
Delaware - MF 90 77 65 53 41 27 19 19
Delaware - Active 90 77 65 53 41 27 19 19
Delaware - Index 89 77 65 53 41 27 19 19
Connecticut - Mod 78 78 67 55 38 29 17 17
Utah - Mod 80 80 65 50 40 20 0 0
Kansas - Mod 70 70 60 50 50 30 20 10
Iowa - Mod 80 80 70 50 40 20 10 0
This information is gathered from 529-program websites and other written representations as of 09302019 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6
Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis
ConservativeLow-Equity
Conservative Mid-Equity
Conservative High-Equity
Moderate Low-Equity
Moderate Mid-Equity
Moderate High-Equity
Aggressive Low-Equity
Aggressive Mid-Equity
Aggressive High-Equity
Sheet1
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
This information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 7
0
10
20
30
40
50
60
70
80
90
100
Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+
Equi
ty E
xpos
ure
Age-Based Allocation GlidepathsMichigan - Mod
Wisconsin
Delaware College Investment Plan
Connecticut - Mod
Utah - Mod
Kansas - Mod
Iowa - Mod
Category Average
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based option outperformed in 100 (8 of 8) of the age-bands for the YTD versus peers and performed the best out of the Planrsquos three Age-Based options on an absolute basis
bull Compared against its peers the Active Age-Based option is positioned well in the current market environment On an absolute basis the increasing exposure to internationalemerging has greatly benefited performance versus peers YTD Coupled with this the glidepathrsquos lowering of total equity exposure (95 in 2018 to 895 in 2019 in the youngest age band) has also been beneficial relative to peers
bull The advantages for active management within a volatile market environment continued into the third quarter Exposure to US Long Treasuries benefited versus the traditional intermediate bond exposure of most peers The active component of the equity funds continued to be a detractor on returns relative to peers who typically index this space Out of the 13 US equity funds within the glidepath only two of the funds outperformed their analyst assigned-benchmark
Index Age-Based Option Review
bull The Index Age-Based option outperformed in 100 (8 of 8) of the age-bands for the YTD versus peers
bull The Index Age-Based option continues to lag the active series however this is what would expect given the volatile market environment where active series have more opportunities to outperform Over the longer time periods versus peers the index series holds up well
bull The Index Age-Based option continues to benefit from its more concentrated portfolio relative to peers In a lowering interest rate environment the series is positively impacted by the lack of inflation protected or short duration fixed income allocation relative to peers The portfolio still has a hedge to inflation through commodity exposure though this continues to be a negative factor onreturns for an absolute basis However given the concentrated nature of the index portfolio there are diversification benefits of including commodities for the long-term
Multi-Firm Age-Based Option Review
bull The Multi-Firm Age-Based option outperformed in 625 (5 of 8) of the age-bands for the YTD versus peers
bull Effective October 1 2019 the Multi-Firm Age-Based option is no longer an active option for participants to elect
8
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing 9
2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 096 1706 084 - - -Multi-Firm Age-Based Option 113 1583 023 - - -Index Age-Based Option 014 1656 212 - - -Peer Group Average 039 1587 293 892 719 910Michigan (0-4) 016 1616 428 874 727 -Wisconsin (0-4) 019 1614 398 928 748 -Connecticut (0-4) 030 1534 416 - - -Utah (0-3) 017 1477 298 892 704 903Kansas (70) 025 1508 467 - - -Iowa (Growth) 020 - 310 873 696 916
2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 091 1606 213 965 762 -Multi-Firm Age-Based Option 109 1501 165 942 703 -Index Age-Based Option 014 1557 329 959 725 -Peer Group Average 038 1495 369 884 700 831Michigan (5-8) 017 1518 499 799 671 -Wisconsin (5-8) 020 1519 458 853 695 -Connecticut (5-8) 031 1395 458 - - -Utah (4-6) 017 1475 283 887 702 878Kansas (60) 025 1385 509 781 641 784Iowa (Blended Growth) 020 - 408 - - -
2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 086 1491 331 875 709 -Multi-Firm Age-Based Option 105 1403 285 860 659 -Index Age-Based Option 014 1447 438 862 671 -Peer Group Average 038 1367 448 798 647Michigan (9-10) 018 1403 562 733 625 -Wisconsin (9-10) 021 1411 518 774 641 -Connecticut (9-10) 036 1247 492 - - -Utah (7-9) 017 1285 358 747 606 769Kansas (50) 025 1251 547 - - -Iowa (Moderate Growth) 020 - 505 736 621 791
FINAL
Data
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Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
10Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 081 1328 407 772 643 858Multi-Firm Age-Based Option 101 1248 363 759 602Index Age-Based Option 014 1290 493 753 606 873Peer Group Average 037 1255 503 708 586 793Michigan (11-12) 019 1320 602 669 584 -Wisconsin (11-12) 022 1339 585 691 586 -Connecticut (11-12) 036 1175 515 - - -Utah (10-12) 018 1092 407 604 496 648Kansas (50) 025 1251 547 - - -Iowa (Blended Moderate Growth) 020 - 604 - - -
2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 076 1171 478 666 574 783Multi-Firm Age-Based Option 098 1114 442 664 546Index Age-Based Option 014 1138 550 651 536 797Peer Group Average 037 1124 552 610 520 672Michigan (13-14) 020 1220 666 586 524 -Wisconsin (13-14) 029 1204 564 647 541 -Connecticut (13-14) 036 1091 565 - - -Utah (13-14) 018 965 466 489 397 514Kansas (40) 025 1086 546 584 505 61Iowa (Conservative Growth) 020 - 69 596 536 654
2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 070 1004 544 559 498 696Multi-Firm Age-Based Option 094 955 442 664 546 -Index Age-Based Option 014 970 606 543 459 701Peer Group Average 036 943 567 527 452 613Michigan (15-16) 019 1001 627 481 438 -Wisconsin (15-16) 031 988 547 528 447 -Connecticut (15-16) 035 992 566 - - -Utah (15-16) 017 720 443 388 321 442Kansas (30) 025 917 541 - - -Iowa (Blended Conservative Growth) 020 - 786 - - -
FINAL
Data
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Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
11Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2018 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 820 578 438 407 589Multi-Firm Age-Based Option 089 789 538 445 396 -Index Age-Based Option 014 802 615 419 370 584Peer Group Average 035 787 590 426 384 519Michigan (16-17) 018 885 586 434 399 -Wisconsin (16-17) 032 902 546 481 411 -Connecticut (16-17) 034 888 524 - - -Utah (16-17) 017 467 505 311 260 378Kansas (20) 025 746 534 - - -Iowa (Income) 020 - 880 455 447 525
College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 065 842 590 398 357 408Multi-Firm Age-Based Option 089 795 538 408 354 -Index Age-Based Option 017 804 624 382 329 386Peer Group Average 034 687 576 371 325 388Michigan (18+) 016 724 518 364 336 -Wisconsin (18+) 032 700 503 394 332 -Connecticut (18+) 029 626 399 - - -Utah (18+) 017 403 493 280 241 369Kansas (10) 025 598 546 - - -Iowa (Blended Income) 020 - 970 - - -
FINAL
Data
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BENCHMARK ANALYSIS
12
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based optionrsquos underlying mutual fund composite underperformed the composite benchmark in 7 out of 8 age-bands for Q3 with each fund averaging a loss of 017 YTD the average outperformance for all age-bands is 015
bull 38 of underlying funds (11 of 29) outperformed their respective benchmarks for Q2 with all funds averaging a loss of 043 versus their respective benchmarks
bull The largest outperformance was from Fidelityreg Emerging Markets Fund which has an average weighting of 673 in each age-band and outperformed its benchmark by 301
bull The most substantial underperformance came from Fidelityreg Blue Chip Growth Fund which has an average weighting of 267 in each age-band and underperformed its benchmark by 398
Index Age-Based Option Review
bull The Index Age-Based optionrsquos underlying mutual fund composite underperformed the composite benchmark in all age-bands for Q3 with each fund average a loss of 007 YTD the average underperformance for all age-bands is 028
bull 40 of underlying funds (2 of 5) outperformed their respective benchmarks for Q3 with all funds averaging a gain of 027 totheir respective benchmarks
bull The largest outperformance was from Fidelityreg Series Commodity Strategy Fund which has an average weighting of 116 in each age-band and outperformed its benchmark by 165
bull The most substantial underperformance came from Fidelityreg Total Market Index Fund which has an average weighting of 3368 in each age-band and underperformed its benchmark by 027
Multi-Firm Age-Based Option Review
bull The Multi-Firm Age-Based option outperformed the composite benchmark in all age-bands for Q3 with each option averaging a gain of 006 YTD the average outperformance for all age-bands is 037
bull 51 of underlying funds (18 of 35) outperformed their respective benchmarks for Q3 with all funds averaging a loss of 003 versus their respective benchmarks
bull The largest outperformance was from Fidelityreg Canada Fund which has an average weighting of 079 in each age-band and outperformed its benchmark by 300
bull The most substantial underperformance came from Fidelityreg Real Estate Income Fund which has an average weighting of 047 in each age-band and underperformed its benchmark by 335
13
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
Data Source DE CIP-Fidelity as of 09302019 Morningstar source material as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
BENCHMARK ANALYSISPERFORMANCE DATA
14
2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option -021 104 935 714 946Active Benchmark 018 238 1013 755 961Multi-Firm Age-Based Option -019 058 957 724 966Multi-Firm Benchmark -025 109 936 675 903Index Age-Based Option 044 237 985 746 960Index Benchmark 056 290 1015 756 970
2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 008 224 849 658 864Active Benchmark 041 331 910 689 874Multi-Firm Age-Based Option 010 181 870 669 894Multi-Firm Benchmark 004 221 845 620 825Index Age-Based Option 068 341 890 689 880Index Benchmark 078 387 917 698 889
2030 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 037 338 761 599 779Active Benchmark 063 419 807 622 784Multi-Firm Age-Based Option 036 290 779 609 814Multi-Firm Benchmark 030 320 751 561 741Index Age-Based Option 089 432 791 627 793Index Benchmark 097 471 816 635 802
2027 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 054 403 663 525 677Active Benchmark 074 461 695 540 677Multi-Firm Age-Based Option 054 361 680 538 716Multi-Firm Benchmark 048 386 650 492 643Index Age-Based Option 102 485 686 554 693Index Benchmark 109 520 710 564 701
FINAL
MV_Formulas
ORIGinPPT
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
15
Data Source DE CIP-Fidelity as of 09302019 Morningstar source material as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing
2024 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 103 551 569 469 585Active Benchmark 115 584 594 480 591Multi-Firm Age-Based Option 074 436 581 467 618Multi-Firm Benchmark 067 455 550 424 546Index Age-Based Option 116 542 579 480 592Index Benchmark 122 572 603 491 599
2021 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 134 649 465 397 481Active Benchmark 137 646 502 417 505Multi-Firm Age-Based Option 093 510 473 389 510Multi-Firm Benchmark 086 523 441 348 439Index Age-Based Option 129 596 464 399 481Index Benchmark 134 621 487 411 487
2018 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 150 690 393 343 409Active Benchmark 148 685 400 343 404Multi-Firm Age-Based Option 098 525 401 333 430Multi-Firm Benchmark 092 539 370 295 364Index Age-Based Option 131 600 388 339 402Index Benchmark 135 623 411 353 408
College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 099 567 386 315 388Active Benchmark 101 563 388 313 376Multi-Firm Age-Based Option 098 525 401 333 430Multi-Firm Benchmark 092 539 370 295 364Index Age-Based Option 131 600 388 339 402Index Benchmark 135 623 411 353 408
FINAL
MV_Formulas
ORIGinPPT
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE
Data Source Fidelity as of 09302019 16
Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 099 031 1004 787 972Composite Benchmark 169 1094 821 1048DE Agrsv Gro (Fid Index) 013 115 1038 775 1023Composite Benchmark 156 1055 790 1043DE Consrv (Fid Funds) 053 586 218 206 234Composite Benchmark 591 210 207 189DE Consrv (Fid Index) 020 464 160 165 199Composite Benchmark 480 182 182 218DE Mod Growth (Fid Funds) 089 375 822 672 842Composite Benchmark 458 865 692 887DE Mod Growth (Fid Index) 013 438 817 644 853Composite Benchmark 445 834 660 876
Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 414 1327 1069 1303DE Fidelity 500 Index BM 425 1339 1084 1324DE Bank Deposit 050 186 111 075 -NA - - - - -DE International Index 015 -111 559 280 460DE International Index BM -105 594 303 485DE Intmdt Treasury Index 012 1195 210 318 363DE Intmdt Treasury Index BM 1198 224 338 391DE Money Market 057 182 103 062 031DE Money Market BM 241 156 100 055DE Total Market Index 011 276 1270 1030 1292DE Total Market index BM 281 1278 1040 1309
FINAL
Data
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Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
APPENDIX
17
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkFDSCX 289 247 205 162 120 075 047 047 Benchmark 1 Russell 2000 TR USDFLCSX 554 474 393 312 231 144 090 090 Benchmark 1 Russell 1000 TR USDFCNTX 348 298 247 196 145 090 057 057 Benchmark 1 Russell 1000 Growth TR USDFSLVX 766 656 544 432 319 199 125 125 Benchmark 1 Russell 1000 Value TR USDFRESX 090 076 063 050 037 023 015 015 Benchmark 1 SampP United States REIT TR USDFGRTX 410 351 291 231 171 106 067 067 Benchmark 1 Russell 1000 TR USDFDGRX 744 636 528 419 310 193 121 121 Benchmark 1 Russell 1000 Growth TR USDFLPSX 294 252 209 166 122 076 048 048 Benchmark 1 Russell Mid Cap Value TR USDFVDFX 764 654 543 431 318 198 124 124 Benchmark 1 Russell 1000 Value TR USDFBGRX 517 442 367 292 215 134 084 084 Benchmark 1 Russell 1000 Growth TR USDFDSSX 1050 894 747 592 438 272 171 171 Benchmark 1 Russell 1000 Growth TR USDFICDX 099 086 074 060 047 034 025 025 Benchmark 1 MSCI ACWI Ex USA NR USDFDIVX 1017 887 756 625 492 352 265 265 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFOSFX 1011 881 751 622 490 350 264 264 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMKX 1000 902 804 705 606 500 435 435 Benchmark 1 MSCI EM NR USDFBNDX 201 1414 2419 3025 2997 3111 3259 4217 Benchmark 1 BBgBarc US Agg Bond TR USDFTBFX 000 000 000 000 020 249 000 000 Benchmark 1 SampP 500 TR USDFCBFX 000 000 002 000 146 200 129 000 Benchmark 1 BBgBarc US Corp Bond TR USDFNBGX 000 000 039 003 486 667 829 000 Benchmark 1 BBgBarc US Government Long TR USDFRGXX 067 067 204 730 1222 1813 2467 2467 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFSHBX 017 017 051 183 306 454 617 617 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFCSSX 347 346 345 344 343 342 342 342 Benchmark 1 Morningstar Lng-Only Cmdty TR USDSPHIX 076 076 075 075 075 075 075 075 Benchmark 1 ICE BofAML US High Yield TR USDFFRHX 015 015 015 015 015 015 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFNMIX 071 071 070 070 070 070 070 070 Benchmark 1 JPM EMBI Global Diversified TR USDFRIFX 048 048 048 048 047 047 047 047 Benchmark 1 SampP United States REIT TR USDFIPDX 203 203 202 202 201 201 200 200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkFSKAX 6167 5336 4492 3651 2796 1878 1313 1313 Benchmark 1 Russell 1000 TR USDFSGGX 2735 2371 2003 1632 1258 859 614 614 Benchmark 1 MSCI ACWI Ex USA NR USDFXNAX 959 2161 3203 3769 4389 4967 4958 4958 Benchmark 1 BBgBarc US Agg Bond TR USDFRGXX 000 000 170 825 1439 2177 2994 2994 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFCSSX 138 129 125 114 107 106 106 106 Benchmark 1 Morningstar Lng-Only Cmdty TR USD
Data Source Fidelity as of 09302019
Active Age-Based Option
Index Age-Based Option
18
Sheet1
Sheet2
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
Data Source Fidelity as of 09302019
Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkQUERX 296 253 210 167 123 077 048 048 Benchmark 1 Russell 1000 TR USDLSVEX 616 527 438 348 257 160 100 100 Benchmark 1 Russell 1000 Value TR USDAUUIX 470 402 334 265 196 122 077 077 Benchmark 1 Russell 1000 TR USDFDGRX 571 489 406 322 238 148 093 093 Benchmark 1 Russell 1000 Growth TR USDJUEMX 1662 1422 1180 938 692 431 271 271 Benchmark 1 Russell 1000 TR USDLBISX 735 629 522 415 306 191 120 120 Benchmark 1 Russell 1000 Value TR USDLSGRX 437 374 311 247 182 113 071 071 Benchmark 1 Russell 1000 Growth TR USDPSPTX 294 252 209 166 122 076 048 048 Benchmark 1 Russell 1000 TR USDVSENX 759 649 539 428 316 197 124 124 Benchmark 1 Russell 2000 TR USDBIGIX 381 332 283 234 185 132 099 099 Benchmark 1 MSCI ACWI Ex USA Growth NR USDCIVIX 381 332 283 234 184 132 099 099 Benchmark 1 MSCI ACWI Ex USA Value NR USDFICDX 138 120 102 085 067 048 036 036 Benchmark 1 MSCI ACWI Ex USA NR USDMINIX 406 354 302 250 197 140 106 106 Benchmark 1 MSCI ACWI Ex USA NR USDMRSIX 392 342 292 241 190 136 102 102 Benchmark 1 MSCI ACWI Ex USA NR USDTROIX 426 371 317 262 206 147 111 111 Benchmark 1 MSCI ACWI Ex USA NR USDAEMGX 496 448 399 350 301 248 216 216 Benchmark 1 MSCI EM NR USDPRZIX 495 447 398 349 300 248 215 215 Benchmark 1 MSCI EM NR USDFBNDX 020 141 246 303 365 423 422 422 Benchmark 1 BBgBarc US Agg Bond TR USDFTBFX 030 211 368 453 546 633 631 631 Benchmark 1 BBgBarc US Agg Bond TR USDMWTIX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPTTRX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPDBZX 030 212 369 455 548 635 634 634 Benchmark 1 BBgBarc US Agg Bond TR USDWATFX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPRRIX 203 202 202 201 201 200 200 200 Benchmark 1 BBgBarc US Treasury US TIPS TR USDFRGXX 025 025 077 273 458 679 925 925 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFCNVX 042 042 128 456 763 1132 1541 1541 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDPTSHX 017 017 051 182 305 453 617 617 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDCRSOX 343 343 342 341 340 339 339 339 Benchmark 1 Morningstar Lng-Only Cmdty TR USDBHYIX 000 000 000 000 000 000 000 000 Benchmark 1 Morningstar Lng-Only Cmdty TR USDHWHIX 030 030 030 030 030 030 030 030 Benchmark 1 ICE BofAML US High Yield TR USDMHYIX 015 015 015 015 015 015 015 015 Benchmark 1 ICE BofAML US High Yield TR USDFFRHX 030 030 030 030 030 030 030 030 Benchmark 1 ICE BofAML US High Yield TR USDFNMIX 015 015 015 015 015 015 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFRIFX 071 071 070 070 070 070 070 070 Benchmark 1 JPM EMBI Global Diversified TR USDPRRIX 048 048 048 047 047 047 047 047 Benchmark 1 SampP United States REIT TR USD
Multi-Firm Age-Based Option
19
Fin
Peer Group
Multifund Port
Sheet1
Multifund Data
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS
STEP 2
STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data
Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option
STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)
STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option
STEP 5
Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest
Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)
Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)
Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)
GLOSSARY AND STANDARD DISCLOSURES
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 20
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
DEFINITIONS
Terms Definition amp Application
Composite Benchmark
The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation
Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations
Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused
Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup
21
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
Morningstar information was obtained from Morningstar Inc
Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000
Fidelity Investments300 Puritan WayMarlborough MA 01752
Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601
The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report
22
Confidential Information - For Plan Sponsor Use Only copy 2019 All Rights Reserved
CAMMACK RETIREMENT GROUP
40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770
100 William Street Suite 215Wellesley MA 02481tel 781-237-2291
wwwcammackretirementcom
Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291
- DELAWARE COLLEGE INVESTMENT PLAN09302019 ndash Fiduciary Due Diligence Report
- Slide Number 2
- Slide Number 3
- 529 TREND ANALYSIS Q3 2019ANNUAL PEER EQUITY ALLOCATION REVIEW
- PEER GROUP ANALYSIS
- PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
- PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
- PEER GROUP ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
- Slide Number 9
- Slide Number 10
- Slide Number 11
- Slide Number 12
- BENCHMARK ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS
- BENCHMARK ANALYSISPERFORMANCE DATA
- BENCHMARK ANALYSISPERFORMANCE DATA
- Slide Number 16
- Slide Number 17
- ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
- ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019
- Slide Number 20
- Slide Number 21
- Slide Number 22
- Slide Number 23
-
Ticker | GroupInvestment | Ticker | Annual Report Net Expense Ratio | Management Fee | Manager Tenure (Longest) | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | ||||||||||||||||||||||||||||||||||||
Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Performance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPMorgan US Treasury Plus MMkt Instl | IJTXX | 021 | 008 | 1600 | 056 | 056 | 195 | 065 | 008 | -1330 | 105 | 258 | 021 | -859 | 063 | 060 | 022 | -456 | 032 | 081 | 018 | -406 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US OE Commodities Broad Basket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUERX | Benchmark 1 Russell 1000 TR USD | Credit Suisse Commodity Return Strat I | CRSOX | 078 | 059 | 1358 | 630 | 630 | -553 | 4927 | 1088 | -067 | 219 | 1622 | 972 | 014 | -878 | 1161 | 1176 | -079 | -258 | 2875 | 1397 | -015 | |||||||||||||||||||||||||||||||||||||||||
LSVEX | Benchmark 1 Russell 1000 Value TR USD | PIMCO CommoditiesPLUSreg Strategy Instl | PCLIX | 077 | 074 | 900 | 1562 | 1562 | -165 | 2772 | 1876 | -012 | 1060 | 1323 | 1456 | 068 | -705 | 1520 | 1773 | -037 | |||||||||||||||||||||||||||||||||||||||||||||
AUUIX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | MSDILTR | 1046 | 1046 | -305 | 4745 | 1469 | -029 | 452 | 1541 | 1260 | 031 | -984 | 1385 | 1524 | -066 | -071 | 2552 | 1611 | 001 | ||||||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JUEMX | Benchmark 1 Russell 1000 TR USD | US OE Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LBISX | Benchmark 1 Russell 1000 Value TR USD | BrandywineGLOBAL Div US Large Value IS | LBISX | 070 | 065 | 867 | 1100 | 1100 | 345 | 9447 | 1619 | 015 | 1144 | 8921 | 1160 | 088 | 812 | 9318 | 1201 | 064 | |||||||||||||||||||||||||||||||||||||||||||||
LSGRX | Benchmark 1 Russell 1000 Growth TR USD | LSV Value Equity | LSVEX | 064 | 055 | 2017 | 1129 | 1129 | -264 | 9182 | 1864 | -018 | 971 | 8295 | 1324 | 067 | 691 | 8705 | 1280 | 052 | 1499 | 9188 | 1479 | 099 | |||||||||||||||||||||||||||||||||||||||||
PSPTX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Russell 1000 Value TR USD | 1193 | 1193 | 567 | 9514 | 1528 | 029 | 1045 | 8884 | 1063 | 087 | 772 | 9261 | 1108 | 066 | 1452 | 9547 | 1312 | 107 | |||||||||||||||||||||||||||||||||||||||||||||
VSENX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | US OE Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | AB Select US Equity I | AUUIX | 121 | 100 | 742 | 1153 | 1153 | 629 | 9806 | 1462 | 034 | 1282 | 9559 | 997 | 113 | 1018 | 9435 | 1056 | 090 | |||||||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | AQR Large Cap Defensive Style R6 | QUERX | 030 | 025 | 683 | 1302 | 1302 | 1227 | 9748 | 1402 | 074 | 1404 | 9086 | 965 | 128 | 1333 | 8909 | 966 | 127 | |||||||||||||||||||||||||||||||||||||||||||||
MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | JPMorgan US Equity R6 | JUEMX | 046 | 040 | 1833 | 1359 | 1359 | 807 | 9897 | 1792 | 039 | 1334 | 9723 | 1206 | 099 | 1030 | 9703 | 1226 | 080 | 1584 | 9802 | 1370 | 111 | |||||||||||||||||||||||||||||||||||||||||
MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | PIMCO StocksPLUSreg Absolute Return Instl | PSPTX | 071 | 064 | 467 | 1448 | 1448 | 866 | 9956 | 1662 | 045 | 1509 | 9881 | 1110 | 121 | 1098 | 9808 | 1259 | 083 | 1983 | 9526 | 1451 | 130 | |||||||||||||||||||||||||||||||||||||||||
TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | Benchmark 1 Russell 1000 TR USD | 1400 | 1400 | 930 | 9987 | 1632 | 049 | 1352 | 9980 | 1087 | 111 | 1063 | 9972 | 1131 | 088 | 1605 | 9975 | 1292 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
AEMGX | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRZIX | Benchmark 1 MSCI EM NR USD | US OE Ultrashort Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Conservative Income Bond Instl | FCNVX | 025 | 030 | 350 | 098 | 098 | 247 | 6707 | 039 | 056 | 168 | 4449 | 028 | 150 | 118 | 3331 | 030 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | PIMCO Short-Term Instl | PTSHX | 057 | 045 | 833 | 106 | 106 | 231 | 3956 | 093 | 008 | 263 | 1585 | 083 | 145 | 187 | 3036 | 094 | 111 | 229 | 2820 | 112 | 160 | |||||||||||||||||||||||||||||||||||||||||
MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 084 | 084 | 255 | 318 | 041 | 083 | 128 | 388 | 041 | -004 | 097 | 463 | 038 | 052 | 092 | 004 | 035 | 143 | |||||||||||||||||||||||||||||||||||||||||||||
PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | US Fund Money Market - Taxable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Inv MM Fds Government Instl | FRGXX | 014 | 014 | 1583 | 059 | 059 | 202 | 824 | 009 | -643 | 112 | 360 | 021 | -472 | |||||||||||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 072 | 072 | 248 | 2725 | 009 | 266 | 147 | 1432 | 022 | 216 | 099 | 845 | 024 | 278 | 070 | 1032 | 020 | 322 | |||||||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | US OE Diversified Emerging Mkts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | Acadian Emerging Markets Investor | AEMGX | 140 | 100 | 442 | 928 | 928 | -1280 | 4315 | 1620 | -091 | 979 | 2847 | 1408 | 064 | 301 | 3726 | 1528 | 022 | 909 | 5399 | 1891 | 053 | |||||||||||||||||||||||||||||||||||||||||
CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | T Rowe Price Emerging Markets Stock I | PRZIX | 107 | 104 | 1067 | 1392 | 1392 | -693 | 4826 | 1758 | -046 | 1336 | 3122 | 1407 | 087 | 676 | 4208 | 1536 | 045 | 1101 | 5568 | 1950 | 061 | |||||||||||||||||||||||||||||||||||||||||
PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | Benchmark 1 MSCI EM NR USD | 991 | 991 | -741 | 4945 | 1535 | -057 | 1068 | 3394 | 1302 | 074 | 368 | 4152 | 1525 | 026 | 894 | 5651 | 1870 | 053 | |||||||||||||||||||||||||||||||||||||||||||||
BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | US OE Foreign Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | MFS Research International I | MRSIX | 083 | 070 | 308 | 1203 | 1203 | -296 | 7577 | 1389 | -031 | 836 | 5752 | 1047 | 070 | 245 | 6526 | 1161 | 020 | 894 | 7462 | 1526 | 061 | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | T Rowe Price Overseas Stock I | TROIX | 066 | 064 | 1242 | 980 | 980 | -632 | 7650 | 1407 | -055 | 749 | 5846 | 1069 | 061 | 273 | 6672 | 1135 | 022 | 984 | 7666 | 1554 | 065 | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | US OE Small Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Small Cap Equity R6 | VSENX | 073 | 065 | 1150 | 1363 | 1363 | 336 | 9596 | 2046 | 015 | 1228 | 8088 | 1365 | 082 | 857 | 7538 | 1352 | 062 | 1599 | 8231 | 1479 | 105 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 2000 TR USD | 1458 | 1458 | 205 | 8993 | 2296 | 010 | 1292 | 7110 | 1590 | 076 | 705 | 6766 | 1615 | 045 | 1536 | 7862 | 1771 | 087 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Long Government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Long-Term Trs Bd Index | FNBGX | 003 | 003 | 500 | 471 | 471 | 658 | 206 | 979 | 047 | 145 | 143 | 974 | 006 | 539 | 304 | 1036 | 048 | 505 | 2003 | 1119 | 046 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Government Long TR USD | 464 | 464 | 620 | 126 | 981 | 043 | 154 | 110 | 949 | 007 | 543 | 293 | 985 | 050 | 519 | 2014 | 1067 | 049 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Emerging Markets Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg New Markets Income | FNMIX | 083 | 066 | 2392 | 680 | 680 | -036 | 1652 | 881 | -025 | 597 | 790 | 705 | 067 | 466 | 1896 | 718 | 056 | 905 | 2640 | 793 | 108 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPM EMBI Global TR USD | 659 | 659 | 352 | 1350 | 689 | 021 | 520 | 518 | 587 | 067 | 480 | 1607 | 584 | 070 | 812 | 2285 | 682 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Miscellaneous Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Canada | FICDX | 088 | 062 | 092 | 1339 | 1339 | 388 | 8368 | 1647 | 017 | 682 | 5214 | 1183 | 051 | 184 | 5172 | 1332 | 014 | 774 | 6084 | 1633 | 051 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Investment Grade Bond | FBNDX | 045 | 031 | 1442 | 363 | 363 | 478 | 417 | 314 | 081 | 307 | 034 | 298 | 060 | 289 | 335 | 298 | 070 | 508 | 144 | 315 | 144 | |||||||||||||||||||||||||||||||||||||||||||
Western Asset Core Bond I | WATFX | 045 | 040 | 1242 | 400 | 400 | 493 | 670 | 343 | 078 | 321 | 090 | 322 | 060 | 369 | 218 | 300 | 096 | 722 | 468 | 408 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Agg Bond TR USD | 294 | 294 | 448 | 010 | 321 | 070 | 203 | 024 | 297 | 026 | 274 | 024 | 286 | 068 | 377 | 142 | 284 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Growth Company | FDGRX | 085 | 071 | 2233 | 1954 | 1954 | 846 | 8704 | 2241 | 037 | 2062 | 8177 | 1531 | 122 | 1476 | 8312 | 1533 | 093 | 1933 | 8451 | 1581 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Loomis Sayles Growth Y | LSGRX | 065 | 050 | 900 | 1594 | 1594 | 1241 | 9488 | 1720 | 064 | 1686 | 8178 | 1250 | 121 | 1417 | 8653 | 1293 | 103 | 1724 | 8676 | 1400 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 1000 Growth TR USD | 1610 | 1610 | 1275 | 9559 | 1810 | 063 | 1653 | 9191 | 1219 | 122 | 1350 | 9424 | 1228 | 103 | 1752 | 9547 | 1329 | 125 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core-Plus Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Total Bond Fund | FTBFX | 045 | 031 | 1442 | 386 | 386 | 435 | 1130 | 295 | 072 | 329 | 188 | 282 | 071 | 319 | 583 | 286 | 083 | 558 | 615 | 321 | 156 | |||||||||||||||||||||||||||||||||||||||||||
Metropolitan West Total Return Bd I | MWTIX | 044 | 035 | 2217 | 320 | 320 | 472 | 060 | 310 | 080 | 226 | 003 | 278 | 036 | 272 | 003 | 260 | 074 | 603 | 125 | 318 | 171 | |||||||||||||||||||||||||||||||||||||||||||
PGIM Total Return Bond Z | PDBZX | 051 | 039 | 1658 | 400 | 400 | 468 | 211 | 336 | 073 | 379 | 034 | 346 | 072 | 382 | 148 | 336 | 090 | 657 | 659 | 378 | 158 | |||||||||||||||||||||||||||||||||||||||||||
PIMCO Total Return Instl | PTTRX | 046 | 046 | 467 | 278 | 278 | 383 | 157 | 250 | 064 | 280 | 000 | 276 | 055 | 285 | 150 | 294 | 070 | 484 | 554 | 344 | 126 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Universal TR USD | 332 | 332 | 453 | 244 | 297 | 077 | 265 | 011 | 283 | 049 | 300 | 058 | 272 | 081 | 436 | 018 | 277 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Inflation-Protected Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO Real Return Instl | PRRIX | 088 | 045 | 1142 | 354 | 354 | 254 | 2546 | 336 | 010 | 209 | 399 | 315 | 026 | 174 | 608 | 405 | 025 | 409 | 177 | 506 | 073 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319 | 319 | 270 | 1690 | 320 | 016 | 170 | 204 | 304 | 015 | 194 | 162 | 358 | 033 | 341 | 000 | 452 | 066 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MFS International Value I | MINIX | 072 | 061 | 1050 | 1219 | 1219 | 283 | 8233 | 1249 | 010 | 964 | 5586 | 985 | 085 | 773 | 6313 | 999 | 072 | 1312 | 7045 | 1268 | 100 | |||||||||||||||||||||||||||||||||||||||||||
William Blair International Growth I | BIGIX | 113 | 100 | 600 | 1362 | 1362 | -679 | 7960 | 1605 | -050 | 679 | 5944 | 1179 | 051 | 291 | 6507 | 1190 | 023 | 1055 | 7253 | 1522 | 071 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 1231 | 1231 | -305 | 7721 | 1427 | -031 | 842 | 5724 | 1108 | 067 | 401 | 6669 | 1189 | 032 | 947 | 7456 | 1525 | 064 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE High Yield Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BlackRock High Yield Bond Instl | BHYIX | 061 | 041 | 1142 | 729 | 729 | 497 | 7759 | 626 | 045 | 810 | 5181 | 453 | 144 | 433 | 5689 | 517 | 069 | 1130 | 5474 | 699 | 150 | |||||||||||||||||||||||||||||||||||||||||||
Hotchkis amp Wiley High Yield I | HWHIX | 070 | 055 | 1017 | 601 | 601 | 302 | 7624 | 563 | 016 | 810 | 4005 | 454 | 143 | 386 | 4852 | 536 | 058 | 996 | 5596 | 676 | 137 | |||||||||||||||||||||||||||||||||||||||||||
MainStay MacKay High Yield Corp Bd I | MHYIX | 074 | 055 | 625 | 607 | 607 | 483 | 7531 | 484 | 054 | 801 | 3548 | 392 | 163 | 469 | 4721 | 461 | 085 | 971 | 4659 | 557 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 ICE BofAML US High Yield TR USD | 740 | 740 | 594 | 7437 | 600 | 062 | 869 | 4034 | 461 | 153 | 470 | 4953 | 547 | 072 | 1124 | 5007 | 745 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Instl | CIVIX | 088 | 080 | 1758 | 1029 | 1029 | -668 | 6452 | 1488 | -054 | 636 | 4929 | 1150 | 048 | 084 | 5811 | 1176 | 006 | 977 | 7248 | 1684 | 061 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Value NR USD | 833 | 833 | -539 | 5401 | 1376 | -050 | 773 | 4499 | 1088 | 062 | 108 | 5718 | 1270 | 008 | 819 | 6997 | 1668 | 053 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Bank Loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Floating Rate High Income | FFRHX | 068 | 056 | 608 | 416 | 416 | 298 | 5996 | 428 | 019 | 546 | 3785 | 290 | 138 | 320 | 4085 | 311 | 077 | 546 | 4577 | 372 | 132 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampPLSTA Leveraged Loan TR | 400 | 400 | 297 | 6089 | 430 | 018 | 567 | 3867 | 282 | 148 | 362 | 3771 | 296 | 094 | 798 | 3482 | 504 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Real Estate Income | FRIFX | 075 | 054 | 1625 | 841 | 841 | 1109 | 7697 | 728 | 118 | 733 | 3507 | 545 | 109 | 672 | 3654 | 547 | 107 | 1268 | 4537 | 705 | 167 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampP United States REIT TR USD | 1577 | 1577 | 2127 | 7082 | 1702 | 109 | 585 | 3357 | 1401 | 038 | 890 | 2772 | 1473 | 060 | 1840 | 4391 | 1903 | 096 | |||||||||||||||||||||||||||||||||||||||||||||||
Prepared By | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tracey Manzi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tmanzicammackretirementcom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cammack Retirement Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||
QUERX | 296 | 253 | 210 | 167 | 123 | 077 | 048 | 048 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
LSVEX | 616 | 527 | 438 | 348 | 257 | 160 | 100 | 100 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||
AUUIX | 470 | 402 | 334 | 265 | 196 | 122 | 077 | 077 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
FDGRX | 571 | 489 | 406 | 322 | 238 | 148 | 093 | 093 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||
JUEMX | 1662 | 1422 | 1180 | 938 | 692 | 431 | 271 | 271 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
LBISX | 735 | 629 | 522 | 415 | 306 | 191 | 120 | 120 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||
LSGRX | 437 | 374 | 311 | 247 | 182 | 113 | 071 | 071 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||
PSPTX | 294 | 252 | 209 | 166 | 122 | 076 | 048 | 048 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||
VSENX | 759 | 649 | 539 | 428 | 316 | 197 | 124 | 124 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||
BIGIX | 381 | 332 | 283 | 234 | 185 | 132 | 099 | 099 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||
CIVIX | 381 | 332 | 283 | 234 | 184 | 132 | 099 | 099 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | |||||||||||||||||||
FICDX | 138 | 120 | 102 | 085 | 067 | 048 | 036 | 036 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
MINIX | 406 | 354 | 302 | 250 | 197 | 140 | 106 | 106 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
MRSIX | 392 | 342 | 292 | 241 | 190 | 136 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
TROIX | 426 | 371 | 317 | 262 | 206 | 147 | 111 | 111 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||
AEMGX | 496 | 448 | 399 | 350 | 301 | 248 | 216 | 216 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||
PRZIX | 495 | 447 | 398 | 349 | 300 | 248 | 215 | 215 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||
FBNDX | 020 | 141 | 246 | 303 | 365 | 423 | 422 | 422 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
FTBFX | 030 | 211 | 368 | 453 | 546 | 633 | 631 | 631 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
MWTIX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PTTRX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PDBZX | 030 | 212 | 369 | 455 | 548 | 635 | 634 | 634 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
WATFX | 040 | 282 | 492 | 606 | 730 | 846 | 844 | 844 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||
PRRIX | 203 | 202 | 202 | 201 | 201 | 200 | 200 | 200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 469 | 098 | |||||||||||||||||
FRGXX | 025 | 025 | 077 | 273 | 458 | 679 | 925 | 925 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||
FCNVX | 042 | 042 | 128 | 456 | 763 | 1132 | 1541 | 1541 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | |||||||||||||||||||
PTSHX | 017 | 017 | 051 | 182 | 305 | 453 | 617 | 617 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | |||||||||||||||||||
CRSOX | 343 | 343 | 342 | 341 | 340 | 339 | 339 | 339 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||
BHYIX | 000 | 000 | 000 | 000 | 000 | 000 | 000 | 000 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||
HWHIX | 030 | 030 | 030 | 030 | 030 | 030 | 030 | 030 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
MHYIX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
FFRHX | 030 | 030 | 030 | 030 | 030 | 030 | 030 | 030 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||
FNMIX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||
FRIFX | 071 | 071 | 070 | 070 | 070 | 070 | 070 | 070 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||
PRRIX | 048 | 048 | 048 | 047 | 047 | 047 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||
2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | College | |||||||||||||||||||||||||||||||||||||||
ALLOC | 0‑4 Years | 5-6 Years | 7-8 Years | 9-10 Years | 11-12 Years | 13-14 Years | 15-16 Years | 17-18 Years | 18+ Years | ||||||||||||||||||||||||||||||||||||||
QUERX | 303 | 260 | 216 | 171 | 127 | 081 | 046 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
LSVEX | 616 | 524 | 434 | 344 | 256 | 164 | 091 | 092 | 092 | 290 | |||||||||||||||||||||||||||||||||||||
AUUIX | 486 | 415 | 344 | 273 | 203 | 130 | 073 | 073 | 073 | ||||||||||||||||||||||||||||||||||||||
FDGRX | 615 | 526 | 437 | 346 | 258 | 165 | 092 | 092 | 092 | ||||||||||||||||||||||||||||||||||||||
JUEMX | 1715 | 1463 | 1215 | 963 | 717 | 459 | 256 | 256 | 256 | ||||||||||||||||||||||||||||||||||||||
LBISX | 742 | 634 | 527 | 418 | 311 | 199 | 111 | 111 | 111 | ||||||||||||||||||||||||||||||||||||||
LSGRX | 461 | 394 | 327 | 259 | 193 | 124 | 069 | 069 | 069 | ||||||||||||||||||||||||||||||||||||||
PSPTX | 304 | 260 | 216 | 171 | 127 | 081 | 045 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
VSENX | 773 | 659 | 548 | 434 | 323 | 207 | 115 | 116 | 116 | ||||||||||||||||||||||||||||||||||||||
BIGIX | 395 | 344 | 294 | 245 | 195 | 143 | 102 | 102 | 102 | ||||||||||||||||||||||||||||||||||||||
CIVIX | 383 | 334 | 285 | 237 | 189 | 139 | 099 | 099 | 099 | ||||||||||||||||||||||||||||||||||||||
FICDX | 138 | 121 | 103 | 086 | 069 | 050 | 036 | 036 | 036 | ||||||||||||||||||||||||||||||||||||||
MINIX | 421 | 366 | 313 | 260 | 207 | 152 | 108 | 108 | 108 | 227 | |||||||||||||||||||||||||||||||||||||
MRSIX | 401 | 349 | 299 | 248 | 198 | 145 | 104 | 104 | 104 | ||||||||||||||||||||||||||||||||||||||
TROIX | 428 | 375 | 322 | 267 | 213 | 156 | 112 | 112 | 112 | ||||||||||||||||||||||||||||||||||||||
AEMGX | 484 | 440 | 391 | 340 | 289 | 230 | 175 | 176 | 176 | ||||||||||||||||||||||||||||||||||||||
PRZIX | 490 | 450 | 401 | 349 | 297 | 235 | 181 | 181 | 181 | ||||||||||||||||||||||||||||||||||||||
FBNDX | 013 | 111 | 224 | 291 | 357 | 421 | 421 | 421 | 421 | ||||||||||||||||||||||||||||||||||||||
FTBFX | 022 | 166 | 338 | 436 | 533 | 633 | 633 | 633 | 633 | ||||||||||||||||||||||||||||||||||||||
MWTIX | 030 | 222 | 451 | 581 | 712 | 845 | 844 | 844 | 844 | ||||||||||||||||||||||||||||||||||||||
PTTRX | 030 | 221 | 449 | 579 | 709 | 841 | 841 | 841 | 841 | ||||||||||||||||||||||||||||||||||||||
PDBZX | 023 | 167 | 339 | 437 | 535 | 636 | 635 | 635 | 635 | ||||||||||||||||||||||||||||||||||||||
WATFX | 030 | 222 | 451 | 581 | 712 | 845 | 845 | 845 | 845 | ||||||||||||||||||||||||||||||||||||||
FNBGX | 129 | 285 | 278 | 235 | 204 | 181 | 158 | 158 | 158 | ||||||||||||||||||||||||||||||||||||||
FRGXX | 051 | 063 | 093 | 280 | 430 | 601 | 901 | 901 | 901 | Q1 2019 Standard 529 Report | |||||||||||||||||||||||||||||||||||||
FCNVX | 086 | 105 | 155 | 467 | 716 | 1001 | 1502 | 1502 | 1502 | Currency United States of America Dollars | |||||||||||||||||||||||||||||||||||||
PTSHX | 034 | 042 | 062 | 187 | 286 | 400 | 601 | 601 | 601 | Grouped by Morningstar Category | |||||||||||||||||||||||||||||||||||||
CRSOX | 163 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 185 | Calculated on 562019 41101 PM | ||||||||||||||||||||||||||||||||||||
PCLIX | 053 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | Exported on 562019 41117 PM | |||||||||||||||||||||||||||||||||||||
BHYIX | 018 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | Model Name DE MultiFirm 529 | |||||||||||||||||||||||||||||||||||||
HWHIX | 018 | 026 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | ||||||||||||||||||||||||||||||||||||||
MHYIX | 016 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | ||||||||||||||||||||||||||||||||||||||
FFRHX | 012 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | ||||||||||||||||||||||||||||||||||||||
FNMIX | 049 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | -102 | |||||||||||||||||||||||||||||||||||||
FRIFX | 039 | 048 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | |||||||||||||||||||||||||||||||||||||
PRRIX | 025 | 030 | 030 | 050 | 171 | 268 | 336 | 336 | 336 | 016 | |||||||||||||||||||||||||||||||||||||
RAW | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | BENCHMARK DIFF | BM | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | |||||||||||||||||||||||||
QUERX | 683 | 1302 | 1302 | 1227 | 1404 | 1333 | 1605 | 1402 | 074 | 9748 | 030 | -099 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LSVEX | 2017 | 1129 | 1129 | -264 | 971 | 691 | 1499 | 1864 | -018 | 9182 | 064 | -064 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
AUUIX | 742 | 1153 | 1153 | 629 | 1282 | 1018 | 1605 | 1462 | 034 | 9806 | 121 | -247 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
FDGRX | 2233 | 1954 | 1954 | 846 | 2062 | 1476 | 1933 | 2241 | 037 | 8704 | 085 | 1 | 344 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | ||||||||||||||||||||||||
JUEMX | 1833 | 1359 | 1359 | 807 | 1334 | 1030 | 1584 | 1792 | 039 | 9897 | 046 | -041 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LBISX | 867 | 1100 | 1100 | 345 | 1144 | 812 | 1452 | 1619 | 015 | 9447 | 070 | -093 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
LSGRX | 900 | 1594 | 1594 | 1241 | 1686 | 1417 | 1724 | 1720 | 064 | 9488 | 065 | -016 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | |||||||||||||||||||||||||
PSPTX | 467 | 1448 | 1448 | 866 | 1509 | 1098 | 1983 | 1662 | 045 | 9956 | 071 | 2 | 048 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | ||||||||||||||||||||||||
VSENX | 1150 | 1363 | 1363 | 336 | 1228 | 857 | 1599 | 2046 | 015 | 9596 | 073 | -095 | Benchmark 1 Russell 2000 TR USD | 14584056 | 14584056 | 2049718 | 12922771 | 7053954 | 15360888 | 22963822 | 0099538 | 89933571 | |||||||||||||||||||||||||
BIGIX | 600 | 1362 | 1362 | -679 | 679 | 291 | 1055 | 1605 | -050 | 7960 | 113 | 3 | 131 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 12312446 | 12312446 | -3045184 | 8424855 | 4014962 | 9474085 | 14269645 | -0305506 | 77210565 | ||||||||||||||||||||||||
CIVIX | 1758 | 1029 | 1029 | -668 | 636 | 084 | 977 | 1488 | -054 | 6452 | 088 | 4 | 196 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 8325227 | 8325227 | -5393038 | 7729214 | 1079129 | 8190133 | 13755237 | -0500513 | 54008699 | ||||||||||||||||||||||||
FICDX | 092 | 1339 | 1339 | 388 | 682 | 184 | 774 | 1647 | 017 | 8368 | 088 | 5 | 307 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MINIX | 1050 | 1219 | 1219 | 283 | 964 | 773 | 1312 | 1249 | 010 | 8233 | 072 | 6 | 188 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MRSIX | 308 | 1203 | 1203 | -296 | 836 | 245 | 894 | 1389 | -031 | 7577 | 083 | 7 | 172 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
TROIX | 1242 | 980 | 980 | -632 | 749 | 273 | 984 | 1407 | -055 | 7650 | 066 | -051 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | |||||||||||||||||||||||||
AEMGX | 442 | 928 | 928 | -1280 | 979 | 301 | 909 | 1620 | -091 | 4315 | 140 | -063 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | |||||||||||||||||||||||||
PRZIX | 1067 | 1392 | 1392 | -693 | 1336 | 676 | 1101 | 1758 | -046 | 4826 | 107 | 8 | 401 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | ||||||||||||||||||||||||
FBNDX | 1442 | 363 | 363 | 478 | 307 | 289 | 508 | 314 | 081 | 417 | 045 | 9 | 069 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FTBFX | 1442 | 386 | 386 | 435 | 329 | 319 | 558 | 295 | 072 | 1130 | 045 | 10 | 092 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
MWTIX | 2217 | 320 | 320 | 472 | 226 | 272 | 603 | 310 | 080 | 060 | 044 | 11 | 026 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
PTTRX | 467 | 278 | 278 | 383 | 280 | 285 | 484 | 250 | 064 | 157 | 046 | -016 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | |||||||||||||||||||||||||
PDBZX | 1658 | 400 | 400 | 468 | 379 | 382 | 657 | 336 | 073 | 211 | 051 | 12 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
WATFX | 1242 | 400 | 400 | 493 | 321 | 369 | 722 | 343 | 078 | 670 | 045 | 13 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FNBGX | 500 | 471 | 471 | 658 | 145 | 539 | 505 | 979 | 047 | 206 | 003 | 14 | 007 | Benchmark 1 BBgBarc US Government Long TR USD | 4641669 | 4641669 | 6198048 | 1540946 | 5429484 | 5193615 | 9812049 | 0433995 | 1260172 | ||||||||||||||||||||||||
FRGXX | 1583 | 059 | 059 | 202 | 112 | 099 | 070 | 009 | -643 | 824 | 014 | -013 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 0721416 | 0721416 | 2475603 | 1471778 | 0993023 | 0704831 | 0093844 | 2664678 | 27253027 | |||||||||||||||||||||||||
FCNVX | 350 | 098 | 098 | 247 | 168 | 118 | 092 | 039 | 056 | 6707 | 025 | 15 | 015 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
PTSHX | 833 | 106 | 106 | 231 | 263 | 187 | 229 | 093 | 008 | 3956 | 057 | 16 | 022 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
CRSOX | 1358 | 630 | 630 | -553 | 219 | -878 | -258 | 1088 | -067 | 4927 | 078 | -416 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | |||||||||||||||||||||||||
PCLIX | 900 | 1562 | 1562 | -165 | 1060 | -705 | -071 | 1876 | -012 | 2772 | 077 | 17 | 516 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | ||||||||||||||||||||||||
BHYIX | 1142 | 729 | 729 | 497 | 810 | 433 | 1130 | 626 | 045 | 7759 | 061 | -012 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
HWHIX | 1017 | 601 | 601 | 302 | 810 | 386 | 1124 | 563 | 016 | 7624 | 070 | -139 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
MHYIX | 625 | 607 | 607 | 483 | 801 | 469 | 971 | 484 | 054 | 7531 | 074 | -133 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
FFRHX | 608 | 416 | 416 | 298 | 546 | 320 | 546 | 428 | 019 | 5996 | 068 | 18 | 016 | Benchmark 1 SampPLSTA Leveraged Loan TR | 399701 | 399701 | 2965164 | 5666284 | 3618562 | 7978971 | 430359 | 0183957 | 60889962 | ||||||||||||||||||||||||
FNMIX | 2392 | 680 | 680 | -036 | 597 | 466 | 905 | 881 | -025 | 1652 | 083 | 19 | 020 | Benchmark 1 JPM EMBI Global TR USD | 6593473 | 6593473 | 3524952 | 5196326 | 4804516 | 8120416 | 6892016 | 0213961 | 13501981 | ||||||||||||||||||||||||
FRIFX | 1625 | 841 | 841 | 1109 | 733 | 672 | 1268 | 728 | 118 | 7697 | 075 | -736 | Benchmark 1 SampP United States REIT TR USD | 15773469 | 15773469 | 21270135 | 5846076 | 890183 | 18401132 | 17021745 | 1088544 | 7082228 | |||||||||||||||||||||||||
PRRIX | 1142 | 354 | 354 | 254 | 209 | 174 | 409 | 336 | 010 | 2546 | 088 | 20 | 035 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319468 | 319468 | 2703585 | 1698731 | 1941234 | 3412576 | 3195398 | 0157387 | 16901074 | ||||||||||||||||||||||||
Average Differential | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||||||||||||||
016 | 02865101101 | 02865101101 | -07731927852 | 04726676732 | 0466833456 | 09844462698 | 02952901187 | -04447519831 | 63714781372 | ||||||||||||||||||||||||||||||||||||||
516 | |||||||||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 0‑4 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 02071494075 | 03947525244 | 03947525244 | 03721670821 | 04258559624 | 04042201015 | 04867632565 | 04252488296 | 00223407451 | 29563964601 | 00090988027 | QUERX | Benchmark 1 Russell 1000 TR USD | 04246307783 | 04246307783 | 02820906948 | 04100581056 | 03225303232 | 04867632565 | 04950714339 | 00147760309 | 30290720243 | |||||||||||||||||||||||||
LSVEX | 1242541537 | 06954803759 | 06954803759 | -0162570574 | 05980096763 | 04255849532 | 09237226892 | 11485403435 | -00108034582 | 56563260454 | 00394262064 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0735203511 | 0735203511 | 03495817614 | 06437870134 | 0475631286 | 08945632517 | 09409982056 | 0017768652 | 58609582214 | |||||||||||||||||||||||||
AUUIX | 03604049317 | 05599186419 | 05599186419 | 03056359623 | 06224573005 | 0494681172 | 07795457644 | 07099212631 | 00162997745 | 47630159395 | 00587722328 | AUUIX | Benchmark 1 Russell 1000 TR USD | 06800413142 | 06800413142 | 04517650076 | 06567033463 | 05165286081 | 07795457644 | 0792851215 | 00236636438 | 48510240552 | |||||||||||||||||||||||||
FDGRX | 1373876344 | 1202100394 | 1202100394 | 05202784194 | 12689561824 | 09080575708 | 11893168222 | 13786582704 | 00227254406 | 53553862933 | 00522971291 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 09906520879 | 09906520879 | 07843454511 | 10172262281 | 08304595829 | 10776738339 | 11138100427 | 00386371805 | 58812638894 | |||||||||||||||||||||||||
JUEMX | 31435610005 | 23299432732 | 23299432732 | 13846832268 | 2287343477 | 17661491235 | 27164796841 | 30739974083 | 00677172431 | 169736195494 | 00788891468 | JUEMX | Benchmark 1 Russell 1000 TR USD | 24010870493 | 24010870493 | 15950900136 | 2318685449 | 18237570655 | 27524169489 | 27993957788 | 00835514953 | 171279755975 | |||||||||||||||||||||||||
LBISX | 06429942804 | 08158811289 | 08158811289 | 02557621366 | 08486759138 | 06022530652 | 10769462996 | 12010570259 | 00110376977 | 70065068013 | 00519141864 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 08850963854 | 08850963854 | 04208542925 | 07750419442 | 05726027226 | 10769462996 | 11328483855 | 00213913147 | 70558870563 | |||||||||||||||||||||||||
LSGRX | 0414966906 | 07351394175 | 07351394175 | 05724020304 | 07775757776 | 06532444537 | 07947280196 | 07929079748 | 00292813098 | 43747952918 | 00299698321 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 07423918402 | 07423918402 | 05877862368 | 07623064247 | 06223440352 | 08076056876 | 08346860591 | 00289545925 | 44074023308 | |||||||||||||||||||||||||
PSPTX | 01420181668 | 04404262218 | 04404262218 | 02632981535 | 04588337833 | 03339070316 | 06031825382 | 0505475712 | 00135503273 | 30276108519 | 00215916271 | PSPTX | Benchmark 1 Russell 1000 TR USD | 04257704336 | 04257704336 | 02828477905 | 04111586497 | 03233959538 | 04880696675 | 04964001429 | 00148156879 | 30372016702 | |||||||||||||||||||||||||
VSENX | 08884267368 | 10531824623 | 10531824623 | 02594689685 | 09484085976 | 06622568523 | 12353225358 | 1581003585 | 00116014626 | 74134398234 | 00563957842 | VSENX | Benchmark 1 Russell 2000 TR USD | 11266839376 | 11266839376 | 01583499369 | 09983421974 | 05449496812 | 11866977044 | 17740585604 | 00076897583 | 69477729579 | |||||||||||||||||||||||||
BIGIX | 02369192254 | 05379952295 | 05379952295 | -02679558809 | 02682189007 | 0114878855 | 0416776258 | 06339097271 | -00196943845 | 31429861998 | 00446197875 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04861758616 | 04861758616 | -01202437724 | 03326683535 | 01585369479 | 03740988133 | 05634588735 | -00120633741 | 30487778759 | |||||||||||||||||||||||||
CIVIX | 06739155144 | 03943270579 | 03943270579 | -025592279 | 02436347188 | 00322510741 | 03746555484 | 05704815199 | -00208324613 | 24732736564 | 00337341099 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 03191410487 | 03191410487 | -02067378827 | 02962933577 | 0041367564 | 03139623262 | 05272962241 | -00191867734 | 20703811246 | |||||||||||||||||||||||||
FICDX | 00127315789 | 01852320317 | 01852320317 | 00536533228 | 00943276728 | 00254048416 | 01071482897 | 02279843137 | 00023715472 | 11580858368 | 0012178032 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01426833026 | 01426833026 | -00583404121 | 01119126264 | 00355279275 | 01224692226 | 01882014095 | -00057657999 | 09607651433 | |||||||||||||||||||||||||
MINIX | 04416295522 | 05126922896 | 05126922896 | 01190702672 | 04054170225 | 03252745497 | 05518471657 | 05253415274 | 00044143187 | 34626660712 | 00302831693 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04336581808 | 04336581808 | -01773143493 | 0340136688 | 01079802341 | 03722214114 | 05720016243 | -00175240289 | 29200590154 | |||||||||||||||||||||||||
MRSIX | 01233680266 | 04819333905 | 04819333905 | -01184279382 | 0334956569 | 00983179084 | 03581565272 | 05562587413 | -00124562053 | 30350230041 | 00332452799 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04129815185 | 04129815185 | -01688600665 | 0323919096 | 01028317763 | 03544740316 | 05447287975 | -00166884896 | 2780831677 | |||||||||||||||||||||||||
TROIX | 05319798722 | 04195652865 | 04195652865 | -02705682183 | 03209690279 | 0116891826 | 04212586273 | 06027056539 | -00237581697 | 3276483736 | 00282694618 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04416236478 | 04416236478 | -0180571273 | 03463843449 | 01099636234 | 0379058403 | 05825081943 | -00178459116 | 29736948847 | |||||||||||||||||||||||||
AEMGX | 02140915668 | 04496950737 | 04496950737 | -06200641052 | 04740247881 | 01459510648 | 04405245922 | 0784497569 | -00438827166 | 20902167026 | 00678118085 | AEMGX | Benchmark 1 MSCI EM NR USD | 04802514621 | 04802514621 | -03589140494 | 05173376433 | 01781978079 | 04332279447 | 07436391138 | -00278453692 | 23951925615 | |||||||||||||||||||||||||
PRZIX | 05225266149 | 06818662334 | 06818662334 | -03394432792 | 06541309419 | 03312343225 | 0539265684 | 08609170055 | -00223233458 | 23634248037 | 00523995762 | PRZIX | Benchmark 1 MSCI EM NR USD | 0485551613 | 0485551613 | -03628750964 | 05230470847 | 01801644344 | 04380091347 | 07518460633 | -00281526762 | 24216263842 | |||||||||||||||||||||||||
FBNDX | 0018850593 | 0004744008 | 0004744008 | 00062527299 | 00040169686 | 00037731148 | 00066443778 | 00041104032 | 00010560411 | 00054499012 | 0000588264 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00038470387 | 00038470387 | 00058575486 | 00026489972 | 00035835657 | 00049225395 | 00041949655 | 00009150028 | 00001308927 | |||||||||||||||||||||||||
FTBFX | 00323768017 | 00086671194 | 00086671194 | 00097760158 | 00073905551 | 00071690142 | 00125287198 | 00066226366 | 00016124298 | 00253816432 | 00010103718 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066074743 | 00066074743 | 00100606219 | 00045497804 | 00061549468 | 00084546988 | 00072050553 | 00015715614 | 00002248145 | |||||||||||||||||||||||||
MWTIX | 00663741813 | 00095787554 | 00095787554 | 00141415238 | 00067657475 | 00081303402 | 001805931 | 00092904663 | 00023930781 | 00017935489 | 00013173045 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088104945 | 00088104945 | 00134149675 | 00060667379 | 00082070882 | 00112736083 | 0009607317 | 0002095541 | 00002997706 | |||||||||||||||||||||||||
PTTRX | 00139251306 | 00082846565 | 00082846565 | 0011428957 | 00083357442 | 00085102556 | 00144417589 | 00074477383 | 00019169746 | 0004693431 | 00013716403 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00087750418 | 00087750418 | 00133609868 | 00060423259 | 00081740636 | 00112282443 | 00095686579 | 00020871087 | 00002985643 | |||||||||||||||||||||||||
PDBZX | 0037362355 | 00090092559 | 00090092559 | 0010541198 | 00085385127 | 0008616239 | 00148012299 | 00075629046 | 00016416361 | 00047635966 | 00011492642 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066315724 | 00066315724 | 00100973139 | 00045663738 | 00061773944 | 00084855339 | 00072313328 | 00015772931 | 00002256344 | |||||||||||||||||||||||||
WATFX | 00372033613 | 00119931595 | 00119931595 | 001476085 | 00096106377 | 0011 | 00216166057 | 00102717432 | 00023448302 | 0020068182 | 00013479479 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088151028 | 00088151028 | 00134219843 | 00060699111 | 00082113809 | 0011279505 | 00096123421 | 00020966371 | 00002999274 | |||||||||||||||||||||||||
FNBGX | 00645965957 | 00608647212 | 00608647212 | 00849675326 | 0018762753 | 0070 | 00652985669 | 01264570863 | 000609049 | 00265858013 | 00003875796 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00599672031 | 00599672031 | 00800745602 | 00199079732 | 00701452366 | 00670979697 | 01267649924 | 00056069199 | 00162805642 | |||||||||||||||||||||||||
FRGXX | 00814957549 | 00030241669 | 00030241669 | 0010394297 | 00057725147 | 0005 | 00036285998 | 00004476449 | -00331198748 | 0042426031 | 00007207458 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00037139824 | 00037139824 | 00127448601 | 00075769842 | 00051122653 | 00036285998 | 00004831262 | 0013718253 | 01403036013 | |||||||||||||||||||||||||
FCNVX | 00300488835 | 00084491966 | 00084491966 | 00211724175 | 00144135136 | 0010 | 00078827751 | 00033478921 | 00048322039 | 05758198941 | 00021463488 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00071808761 | 00071808761 | 00218809616 | 00109642967 | 0008335277 | 00078827751 | 00034976471 | 00071058398 | 00273383712 | |||||||||||||||||||||||||
PTSHX | 00286158263 | 00036409431 | 00036409431 | 00079484047 | 00090474517 | 0006 | 0007852619 | 00032044538 | 00002730218 | 01359102245 | 00019581058 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00028732832 | 00028732832 | 00087552268 | 00043871428 | 00033351934 | 00031541339 | 00013995132 | 00028432589 | 00109388994 | |||||||||||||||||||||||||
CRSOX | 02208841451 | 01024422279 | 01024422279 | -00898730905 | 00355521002 | -01428230864 | -00419892139 | 0176987325 | -00109724768 | 08013575615 | 00126870128 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01701236999 | 01701236999 | -00495610996 | 00735322181 | -01601019357 | -00114784772 | 02389067299 | -0004777929 | 07718590695 | |||||||||||||||||||||||||
PCLIX | 00475305333 | 00825083794 | 00825083794 | -00087158482 | 00559618953 | -00372277621 | -00037269166 | 00990610619 | -00006288554 | 01463728808 | 00040665012 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00552370177 | 00552370177 | -00160918634 | 00238749829 | -00519830774 | -00037269166 | 00775699993 | -00015513332 | 0250612896 | |||||||||||||||||||||||||
BHYIX | 00211268167 | 00134781524 | 00134781524 | 0009198209 | 0014977446 | 00080065233 | 00208990208 | 00115762616 | 00008344926 | 0143542767 | 00011284902 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136919884 | 00136919884 | 00109802893 | 00160687312 | 00086886624 | 0020791681 | 00110907999 | 00011500351 | 01375771126 | |||||||||||||||||||||||||
HWHIX | 00187718192 | 00110929048 | 00110929048 | 00055667802 | 00149553699 | 00071228865 | 0020744695 | 00103996303 | 0000295443 | 01407294529 | 00012920623 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136610465 | 00136610465 | 00109554755 | 00160324183 | 00086690273 | 0020744695 | 00110657364 | 00011474362 | 01372662091 | |||||||||||||||||||||||||
MHYIX | 00098720741 | 0009584277 | 0009584277 | 00076340496 | 00126554887 | 00074054234 | 00153419281 | 00076443039 | 0000855446 | 01189602709 | 00011688536 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00116903348 | 00116903348 | 00093750633 | 00137196178 | 0007418453 | 0017752112 | 00094694182 | 00009819097 | 01174644953 | |||||||||||||||||||||||||
FFRHX | 00072123354 | 00049299599 | 00049299599 | 00035297407 | 00064825064 | 00037962341 | 00064762525 | 00050720974 | 00002221992 | 0071129243 | 00008066428 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00047414107 | 00047414107 | 00035173943 | 00067215692 | 00042924807 | 00094649696 | 00051050879 | 0000218217 | 00722300708 | |||||||||||||||||||||||||
FNMIX | 01163963408 | 00330814118 | 00330814118 | -00017417116 | 00290652514 | 0022658027 | 00440276507 | 00428507581 | -00012336504 | 00803734689 | 00040388362 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00320842864 | 00320842864 | 00171526553 | 00252856744 | 00233791004 | 00395144945 | 00335370169 | 00010411487 | 00657015544 | |||||||||||||||||||||||||
FRIFX | 00638875214 | 00330655548 | 00330655548 | 00435989322 | 00288066593 | 0026404229 | 00498464202 | 00286280848 | 00046350574 | 03026042751 | 00029486548 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00620140208 | 00620140208 | 00836243818 | 00229840803 | 00349978987 | 00723447824 | 00669216675 | 0004279654 | 02784406109 | |||||||||||||||||||||||||
PRRIX | 00286232779 | 00088727199 | 00088727199 | 00063604783 | 00052414911 | 00043712608 | 0010247314 | 00084263121 | 00002569127 | 00638158488 | 00022056466 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00080071991 | 00080071991 | 00067763104 | 00042577276 | 00048655412 | 00085533372 | 00080089987 | 00003944774 | 0042361133 | |||||||||||||||||||||||||
COMP | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | 812410350898 | 07432364456 | COMP | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | 798397406612 | ||||||||||||||||||||||||||
Difference | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | 14012944286 | ||||||||||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 5‑8 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01773561027 | 0337977164 | 0337977164 | 03186400775 | 03646071439 | 0346083065 | 04167544343 | 03640873321 | 0019127583 | 25311921512 | 00077901656 | QUERX | Benchmark 1 Russell 1000 TR USD | 03635581722 | 03635581722 | 02415189445 | 0351081417 | 02761423354 | 04167544343 | 04238676864 | 00126508653 | 25934151379 | |||||||||||||||||||||||||
LSVEX | 1056214621 | 05911887207 | 05911887207 | -01381920943 | 05083343653 | 03617658136 | 0785204664 | 09763094975 | -00091834117 | 48081243905 | 00335139989 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 06249551219 | 06249551219 | 02971597783 | 05472471029 | 04043073841 | 07604178675 | 07998896081 | 00151041309 | 4982070685 | |||||||||||||||||||||||||
AUUIX | 0307638306 | 0477941358 | 0477941358 | 02608880218 | 05313237768 | 0422255259 | 06654130321 | 06059822038 | 00139133363 | 40656662164 | 00501674327 | AUUIX | Benchmark 1 Russell 1000 TR USD | 05804769566 | 05804769566 | 03856224192 | 05605558837 | 04409040277 | 06654130321 | 06767704414 | 00201990668 | 41407891275 | |||||||||||||||||||||||||
FDGRX | 11738877172 | 10271163729 | 10271163729 | 04445439713 | 10842402831 | 07758759611 | 10161936447 | 11779735614 | 00194174066 | 45758282525 | 00446844854 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 08464475883 | 08464475883 | 06701720246 | 08691534576 | 07095735422 | 09208019938 | 0951678027 | 00330129504 | 50251563551 | |||||||||||||||||||||||||
JUEMX | 26811717131 | 19872297679 | 19872297679 | 11810088937 | 1950896015 | 15063646198 | 23169101816 | 2621840294 | 00577566513 | 144769541927 | 00672852694 | JUEMX | Benchmark 1 Russell 1000 TR USD | 20479089403 | 20479089403 | 13604667521 | 19776278674 | 15554989564 | 2347561401 | 23876300714 | 00712618288 | 146086058672 | |||||||||||||||||||||||||
LBISX | 05500773985 | 06979809659 | 06979809659 | 02188028339 | 07260366897 | 05152235556 | 09213205108 | 10274964249 | 00094426781 | 59940207117 | 00444122467 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 07571941649 | 07571941649 | 03600380928 | 06630433107 | 04898578815 | 09213205108 | 09691443794 | 00183001297 | 60362651967 | |||||||||||||||||||||||||
LSGRX | 03546066794 | 06282075606 | 06282075606 | 04891416167 | 06644712156 | 05582248686 | 06791285281 | 06775732232 | 00250221111 | 37384466306 | 00256104824 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 06344050609 | 06344050609 | 05022880683 | 06514229112 | 0531819161 | 06901330372 | 07132743539 | 00247429175 | 37663107172 | |||||||||||||||||||||||||
PSPTX | 01212207614 | 03759293841 | 03759293841 | 02247402807 | 0391641308 | 02850090628 | 05148513618 | 04314529056 | 00115659921 | 25842418697 | 00184297089 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03634198169 | 03634198169 | 02414270323 | 03509478099 | 02760372469 | 04165958347 | 04237063798 | 00126460509 | 25924281906 | |||||||||||||||||||||||||
VSENX | 07581811866 | 08987833165 | 08987833165 | 02214301779 | 08093695587 | 05651683648 | 10542212061 | 13492245612 | 00099006596 | 63266112662 | 00481280232 | VSENX | Benchmark 1 Russell 2000 TR USD | 09615092943 | 09615092943 | 01351354457 | 08519827697 | 04650587143 | 10127248949 | 15139772012 | 00065624208 | 59292123113 | |||||||||||||||||||||||||
BIGIX | 02065445109 | 04690204491 | 04690204491 | -02336020484 | 02338313472 | 01001505761 | 03633426042 | 05526380322 | -00171694256 | 27400332166 | 00388992162 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04238446895 | 04238446895 | -01048276733 | 02900179259 | 01382113937 | 03261367087 | 04912194745 | -00105167646 | 26579030638 | |||||||||||||||||||||||||
CIVIX | 0587023417 | 03434840303 | 03434840303 | -02229250811 | 02122213869 | 00280927436 | 03263488902 | 04969258074 | -00181464031 | 21543791793 | 00293845624 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02779922185 | 02779922185 | -01800818882 | 02580904217 | 0036033788 | 02734812207 | 0459308659 | -0016712904 | 18034340747 | |||||||||||||||||||||||||
FICDX | 00111183622 | 01617613056 | 01617613056 | 00468549174 | 00823754259 | 00221857975 | 00935715442 | 01990964517 | 00020710488 | 10113449344 | 00106349552 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01246039204 | 01246039204 | -00509481062 | 00977321924 | 00310261886 | 01069511637 | 01643544339 | -00050352162 | 08390267198 | |||||||||||||||||||||||||
MINIX | 03840974945 | 04459027321 | 04459027321 | 01035587203 | 0352602451 | 02829003153 | 04799568159 | 04569041257 | 00038392557 | 301157691 | 00263381139 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03771645713 | 03771645713 | -01542152172 | 029582633 | 00939134104 | 03237313056 | 04974857087 | -00152411349 | 25396564745 | |||||||||||||||||||||||||
MRSIX | 01075393055 | 04200989801 | 04200989801 | -01032330547 | 02919800034 | 00857032401 | 03122032935 | 04848880249 | -00108580132 | 2645614713 | 00289797479 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03599939704 | 03599939704 | -01471944943 | 02823586922 | 00896379566 | 03089932802 | 04748374294 | -00145472748 | 2424037376 | |||||||||||||||||||||||||
TROIX | 04661321555 | 03676320883 | 03676320883 | -02370776666 | 02812399353 | 01024231209 | 03691158298 | 05281035999 | -0020817417 | 28709252097 | 00247703078 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03869600968 | 03869600968 | -0158220416 | 03035093802 | 00963524815 | 03321390896 | 05104061532 | -00156369699 | 26056151344 | |||||||||||||||||||||||||
AEMGX | 0194433735 | 04084041892 | 04084041892 | -05631299806 | 04304999556 | 01325498761 | 04000757389 | 07124652066 | -0039853417 | 18982935496 | 00615853459 | AEMGX | Benchmark 1 MSCI EM NR USD | 0436154898 | 0436154898 | -03259586549 | 04698358357 | 01618357316 | 03934490677 | 06753583641 | -00252886146 | 21752666045 | |||||||||||||||||||||||||
PRZIX | 04803201774 | 06267893364 | 06267893364 | -03120251705 | 06012943285 | 0304479282 | 0495707169 | 0791377505 | -00205202053 | 21725221044 | 00481670656 | PRZIX | Benchmark 1 MSCI EM NR USD | 04463317853 | 04463317853 | -03335643118 | 04807986069 | 01656118763 | 04026294916 | 06911166326 | -00258786788 | 22260225246 | |||||||||||||||||||||||||
FBNDX | 01598682622 | 00402330212 | 00402330212 | 00530282028 | 00340671395 | 00319990629 | 00563496932 | 00348595407 | 00089560817 | 00462195665 | 00049889541 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0032625997 | 0032625997 | 00496767454 | 00224656372 | 00303915332 | 00417471133 | 00355766973 | 00077599633 | 00011100755 | |||||||||||||||||||||||||
FTBFX | 02394553289 | 0064101079 | 0064101079 | 00723023576 | 00546597472 | 00530212551 | 00926610589 | 00489803052 | 00119253569 | 01877198925 | 00074726004 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00488681664 | 00488681664 | 00744072729 | 00336496843 | 00455213215 | 00625300395 | 0053287811 | 00116230986 | 00016627034 | |||||||||||||||||||||||||
MWTIX | 04912316608 | 00708918412 | 00708918412 | 01046606389 | 00500729249 | 00601722003 | 01336559588 | 00687582296 | 00177110396 | 00132739569 | 00097492977 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652059843 | 00652059843 | 00992834359 | 0044899593 | 00607402077 | 00834353541 | 00711032237 | 00155089834 | 00022185856 | |||||||||||||||||||||||||
PTTRX | 01030603728 | 00613150295 | 00613150295 | 00845861058 | 00616931308 | 00629846958 | 01068839567 | 00551209687 | 00141875955 | 00347362449 | 00101515571 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00649443877 | 00649443877 | 00988851256 | 00447194626 | 00604965271 | 0083100624 | 00708179683 | 00154467637 | 0002209685 | |||||||||||||||||||||||||
PDBZX | 02762652644 | 00666163697 | 00666163697 | 00779438787 | 0063135594 | 00637103191 | 01094434676 | 00559217381 | 00121386092 | 00352230547 | 00084979062 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00490352682 | 00490352682 | 00746617041 | 00337647474 | 0045676979 | 00627438572 | 00534700255 | 00116628431 | 00016683889 | |||||||||||||||||||||||||
WATFX | 02753266149 | 00887563891 | 00887563891 | 01092389158 | 00711243352 | 00819008672 | 01599755147 | 00760169025 | 00173531139 | 01485162747 | 0009975602 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652369123 | 00652369123 | 00993305272 | 00449208895 | 00607690175 | 00834749285 | 00711369488 | 00155163395 | 00022196379 | |||||||||||||||||||||||||
FNBGX | 01424272923 | 01341989828 | 01341989828 | 0187342622 | 00413694883 | 015339878 | 01439750497 | 02788218202 | 00134287573 | 00586183164 | 00008545638 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01322200695 | 01322200695 | 01765542388 | 00438945533 | 01546613409 | 01479425043 | 02795007142 | 00123625465 | 00358965772 | |||||||||||||||||||||||||
FRGXX | 00996378359 | 00036973883 | 00036973883 | 00127082112 | 00070575563 | 00062503261 | 00044363762 | 00005472968 | -00404928165 | 00518706517 | 00008811937 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00045407662 | 00045407662 | 0015582042 | 00092637255 | 00062503261 | 00044363762 | 00005906768 | 00167721257 | 01715371215 | |||||||||||||||||||||||||
FCNVX | 00367271859 | 00103270131 | 00103270131 | 00258779437 | 00176168873 | 00123793807 | 00096347056 | 00040919542 | 00059061512 | 07037946799 | 00026233704 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00087768111 | 00087768111 | 00267439603 | 00134010891 | 00101877751 | 00096347056 | 0004274992 | 0008685098 | 00334142678 | |||||||||||||||||||||||||
PTSHX | 00349605435 | 0004448215 | 0004448215 | 00097107295 | 00110534578 | 00078513826 | 00095937062 | 00039149471 | 00003335563 | 01660443166 | 00023922581 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00035103491 | 00035103491 | 00106964406 | 00053598626 | 00040746744 | 00038534703 | 0001709814 | 00034736679 | 00133642784 | |||||||||||||||||||||||||
CRSOX | 02552261961 | 01183694743 | 01183694743 | -01038461452 | 00410795772 | -0165028563 | -00485175038 | 02045045002 | -00126784271 | 09259489493 | 00146595311 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01965737503 | 01965737503 | -00572666315 | 00849646691 | -01849938483 | -0013263098 | 02760508494 | -00055207794 | 08918641674 | |||||||||||||||||||||||||
PCLIX | 00566454891 | 00983310556 | 00983310556 | -0010387291 | 0066693738 | -00443669499 | -00044416294 | 01180580549 | -00007494513 | 01744428866 | 00048463363 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658298502 | 00658298502 | -00191778087 | 00284535012 | -00619519 | -00044416294 | 00924456396 | -00018488332 | 02986730654 | |||||||||||||||||||||||||
BHYIX | 00302785375 | 00193166225 | 00193166225 | 00131826919 | 00214653805 | 00114747915 | 00299520649 | 00165908701 | 00011959784 | 02057226656 | 00016173299 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0019623088 | 0019623088 | 00157367343 | 0023029389 | 00124524197 | 00297982276 | 0015895116 | 00016482077 | 01971728074 | |||||||||||||||||||||||||
HWHIX | 00269069963 | 00159002569 | 00159002569 | 00079792658 | 00214366055 | 00102097447 | 00297348608 | 00149065368 | 00004234796 | 02017176293 | 00018520056 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00195813589 | 00195813589 | 00157032696 | 00229804163 | 00124259393 | 00297348608 | 00158613145 | 00016447027 | 01967535134 | |||||||||||||||||||||||||
MHYIX | 00141484746 | 00137360092 | 00137360092 | 00109409792 | 00181376132 | 00106133164 | 00219877686 | 00109556755 | 00012260095 | 01704916679 | 00016751794 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00167543723 | 00167543723 | 00134361679 | 00196627034 | 00106319901 | 00254419998 | 00135713957 | 00014072548 | 01683479499 | |||||||||||||||||||||||||
FFRHX | 0009038964 | 00061785437 | 00061785437 | 00044236987 | 00081242952 | 00047576855 | 00081164575 | 00063566797 | 00002784744 | 00891437558 | 00010109368 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059422417 | 00059422417 | 00044082254 | 00084239041 | 00053796138 | 00118621105 | 00063980255 | 00002734837 | 00905233842 | |||||||||||||||||||||||||
FNMIX | 0142831168 | 00405945466 | 00405945466 | -00021372726 | 00356662742 | 00278039021 | 00540267909 | 00525826138 | -00015138253 | 00986271249 | 00049560982 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393709636 | 00393709636 | 00210482028 | 00310283157 | 00286887388 | 00484886497 | 00411536244 | 00012776045 | 00806230651 | |||||||||||||||||||||||||
FRIFX | 00772374149 | 00399749109 | 00399749109 | 00527093358 | 00348260795 | 0031921639 | 00602622947 | 00346101902 | 00056035958 | 0365836261 | 00035648038 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00749724289 | 00749724289 | 01010984764 | 00277868183 | 00423110361 | 00874618995 | 00809055742 | 00051739277 | 03366233738 | |||||||||||||||||||||||||
PRRIX | 00344805406 | 00106883698 | 00106883698 | 00076620411 | 00063140724 | 00052657643 | 00123442509 | 00101506122 | 00003094855 | 00768746673 | 00026569944 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0009645735 | 0009645735 | 00081629661 | 00051289985 | 00058611907 | 00103036309 | 00096479029 | 00004752004 | 0051029612 | |||||||||||||||||||||||||
COMP | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | 71360598061 | 0703207647 | COMP | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | 695221278208 | ||||||||||||||||||||||||||
Difference | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | 18384702402 | ||||||||||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 9‑10 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01474969537 | 0281076328 | 0281076328 | 02649947762 | 03032229632 | 02878175435 | 034659089 | 03027906654 | 00159073197 | 21050481247 | 00064786363 | QUERX | Benchmark 1 Russell 1000 TR USD | 03023505932 | 03023505932 | 02008575291 | 02919743877 | 02296518283 | 034659089 | 0352506576 | 00105210031 | 21567954334 | |||||||||||||||||||||||||
LSVEX | 08763071865 | 04904902036 | 04904902036 | -01146535211 | 04217486187 | 03001454212 | 06514589708 | 08100124842 | -00076191803 | 39891456465 | 00278054834 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0518505097 | 0518505097 | 02465438786 | 04540332613 | 03354407894 | 06308941656 | 0663642595 | 001253141 | 41334632737 | |||||||||||||||||||||||||
AUUIX | 02556098276 | 03971108465 | 03971108465 | 02167660561 | 04414651113 | 03508425051 | 05528768918 | 05034971381 | 00115602817 | 33780716525 | 00416830042 | AUUIX | Benchmark 1 Russell 1000 TR USD | 04823053954 | 04823053954 | 03204050932 | 04657534189 | 03663373524 | 05528768918 | 05623135106 | 00167829555 | 34404896088 | |||||||||||||||||||||||||
FDGRX | 09752072925 | 08532769893 | 08532769893 | 03693049312 | 09007326812 | 06445590019 | 08442029322 | 09786016078 | 00161310117 | 38013695994 | 0037121639 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 07031863855 | 07031863855 | 05567454502 | 07220492878 | 05894782634 | 07649563124 | 07906065788 | 00274255106 | 4174648948 | |||||||||||||||||||||||||
JUEMX | 22275900554 | 16510442979 | 16510442979 | 09812141662 | 16208572322 | 12515285128 | 19249517121 | 21782959058 | 00479857898 | 120278455249 | 00559024236 | JUEMX | Benchmark 1 Russell 1000 TR USD | 17014581973 | 17014581973 | 1130312614 | 1643066779 | 129235065 | 19504175751 | 19837077114 | 00592062569 | 121372253008 | |||||||||||||||||||||||||
LBISX | 04573080968 | 0580268064 | 0580268064 | 01819022338 | 06035922538 | 04283322751 | 07659419028 | 08542114905 | 00078501919 | 49831427558 | 00369222223 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 06294950917 | 06294950917 | 02993184876 | 05512225648 | 04072444643 | 07659419028 | 08057003848 | 00152138545 | 50182628044 | |||||||||||||||||||||||||
LSGRX | 02945481572 | 05218101915 | 05218101915 | 04062973716 | 05519319951 | 0463680229 | 05641068487 | 05628149605 | 00207842016 | 31052786924 | 00212729225 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 05269580424 | 05269580424 | 04172172536 | 05410936375 | 0441746766 | 05732475616 | 05924695125 | 0020552294 | 31284235338 | |||||||||||||||||||||||||
PSPTX | 0100720069 | 03123527114 | 03123527114 | 01867325061 | 03254074558 | 02368087128 | 04277803907 | 03584861694 | 00096099671 | 2147198354 | 00153129013 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03019587453 | 03019587453 | 02005972167 | 02915959874 | 02293541983 | 03461417064 | 03520497257 | 00105073678 | 21540002153 | |||||||||||||||||||||||||
VSENX | 06300223596 | 07468578696 | 07468578696 | 01840008241 | 06725581275 | 04696353761 | 08760213832 | 11211589745 | 00082271059 | 52571952832 | 00399927237 | VSENX | Benchmark 1 Russell 2000 TR USD | 0798980989 | 0798980989 | 01122928844 | 07079682329 | 03864477168 | 08415393829 | 12580627237 | 00054531448 | 49269704878 | |||||||||||||||||||||||||
BIGIX | 01766230844 | 04010749936 | 04010749936 | -01997608851 | 01999569661 | 00856420903 | 03107063517 | 04725791714 | -00146821471 | 2343093583 | 00332640142 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03624436982 | 03624436982 | -00896416318 | 02480039793 | 0118189162 | 02788903524 | 04200581189 | -00089932353 | 22728613564 | |||||||||||||||||||||||||
CIVIX | 05017123828 | 02935661275 | 02935661275 | -01905277888 | 01813796428 | 00240100768 | 02789212058 | 04247084932 | -00155092197 | 18412872131 | 0025114158 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02375921203 | 02375921203 | -01539109184 | 02205826151 | 00307970638 | 02337366975 | 03925581758 | -00142840483 | 15413443155 | |||||||||||||||||||||||||
FICDX | 00095034613 | 0138266075 | 0138266075 | 00400494142 | 00704107004 | 00189633926 | 00799806239 | 01701784293 | 00017702366 | 08644508279 | 00090902673 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01065056623 | 01065056623 | -00435480825 | 00835369534 | 00265197496 | 00914169033 | 0140482561 | -00043038697 | 07171611958 | |||||||||||||||||||||||||
MINIX | 03281503241 | 03809530866 | 03809530866 | 0088474484 | 03012428101 | 02416934021 | 04100468943 | 03903520306 | 00032800344 | 25729143079 | 00225017365 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0322227242 | 0322227242 | -01317524176 | 02527366293 | 00802340981 | 02765770004 | 042502255 | -00130211299 | 21697332247 | |||||||||||||||||||||||||
MRSIX | 00919619461 | 03592465058 | 03592465058 | -00882794673 | 02496859096 | 00732888938 | 02669798014 | 04146506821 | -00092852006 | 22623902609 | 0024781953 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03078478694 | 03078478694 | -01258729734 | 02414582713 | 0076653656 | 02642347672 | 04060559425 | -00124400627 | 20729090009 | |||||||||||||||||||||||||
TROIX | 03993523704 | 03149637805 | 03149637805 | -02031130593 | 0240948481 | 00877496128 | 03162349558 | 04524455607 | -00178350383 | 24596260403 | 00212216235 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03315227883 | 03315227883 | -01355531847 | 02600275244 | 00825486751 | 02845556377 | 04372835145 | -00133967608 | 22323252497 | |||||||||||||||||||||||||
AEMGX | 01727068556 | 03627673118 | 03627673118 | -05002033638 | 03823940002 | 01177381709 | 03553695191 | 06328512159 | -00354000212 | 16861698928 | 00547035289 | AEMGX | Benchmark 1 MSCI EM NR USD | 03874170345 | 03874170345 | -02895346035 | 04173343163 | 01437514963 | 03494833412 | 05998908549 | -00224627538 | 19321927624 | |||||||||||||||||||||||||
PRZIX | 04281779861 | 05587468701 | 05587468701 | -02781526061 | 05360195277 | 02714258778 | 04418946097 | 07054678155 | -00182925902 | 19366792883 | 0042938186 | PRZIX | Benchmark 1 MSCI EM NR USD | 03978792771 | 03978792771 | -02973535195 | 04286044786 | 01476335224 | 035892118 | 0616090978 | -00230693631 | 19843718552 | |||||||||||||||||||||||||
FBNDX | 03230396626 | 00812973219 | 00812973219 | 01071520545 | 00688381615 | 00646592784 | 01138636627 | 00704393361 | 00180972106 | 00933941044 | 00100809881 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00659261001 | 00659261001 | 01003798931 | 0045395451 | 00614110048 | 00843567898 | 00718884669 | 00156802601 | 00022430871 | |||||||||||||||||||||||||
FTBFX | 04874791095 | 01304958926 | 01304958926 | 01471919169 | 01112753892 | 01079397745 | 01886378168 | 00997132772 | 002427744 | 03821569829 | 00152125936 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00994849868 | 00994849868 | 01514770679 | 00685034582 | 00926715366 | 0127297597 | 01084824246 | 00236621075 | 00033849035 | |||||||||||||||||||||||||
MWTIX | 09993411304 | 01442193946 | 01442193946 | 02129172232 | 01018662627 | 01224118058 | 02719040884 | 01398788644 | 00360305976 | 00270039824 | 00198335633 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01326523253 | 01326523253 | 02019780664 | 00913418528 | 01235673362 | 01697373923 | 01446494223 | 00315508267 | 00045133978 | |||||||||||||||||||||||||
PTTRX | 02096587726 | 01247349828 | 01247349828 | 01720760234 | 01255041656 | 01281316345 | 02174372028 | 01121342212 | 00288622462 | 0070664973 | 00206516136 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01321182938 | 01321182938 | 02011649435 | 0090974129 | 01230698791 | 01690540638 | 01440670929 | 00314238095 | 00044952277 | |||||||||||||||||||||||||
PDBZX | 05624033128 | 01356133827 | 01356133827 | 01586732075 | 01285274402 | 0129697429 | 02227980737 | 01138419296 | 00247110111 | 0071704862 | 00172994988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00998228907 | 00998228907 | 01519915644 | 00687361324 | 00929862984 | 01277299672 | 01088508885 | 00237424766 | 00033964004 | |||||||||||||||||||||||||
WATFX | 05601063573 | 01805601606 | 01805601606 | 02222284658 | 01446906698 | 01666137377 | 03254436657 | 01546437869 | 00353020335 | 03021317415 | 00202937086 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01327136838 | 01327136838 | 02020714917 | 00913841031 | 01236244925 | 01698159046 | 01447163301 | 00315654206 | 00045154855 | |||||||||||||||||||||||||
FNBGX | 01391408895 | 0131102442 | 0131102442 | 01830198317 | 00404149184 | 01498592183 | 01406529335 | 02723882161 | 00131188988 | 00572657428 | 00008348453 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01291691907 | 01291691907 | 01724803824 | 00428817194 | 01510926466 | 01445288422 | 02730514451 | 00120772901 | 00350682906 | |||||||||||||||||||||||||
FRGXX | 01470095859 | 00054552722 | 00054552722 | 00187501951 | 00104129964 | 00092219773 | 00065456041 | 00008075033 | -00597446957 | 00765320017 | 00013001479 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00066996252 | 00066996252 | 00229903583 | 00136680653 | 00092219773 | 00065456041 | 00008715077 | 00247462545 | 02530926225 | |||||||||||||||||||||||||
FCNVX | 00541904813 | 00152373724 | 00152373724 | 00381825667 | 00259934862 | 00182656139 | 00142158819 | 00060376247 | 00087144487 | 10384398223 | 00038707487 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00129500696 | 00129500696 | 00394603627 | 00197731312 | 00150319286 | 00142158819 | 00063076946 | 00128147483 | 00493023141 | |||||||||||||||||||||||||
PTSHX | 00515792629 | 00065627027 | 00065627027 | 00143267873 | 00163077902 | 00115835879 | 00141541361 | 00057759425 | 00004921145 | 02449745513 | 00035294334 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00051790162 | 00051790162 | 00157810625 | 00079077078 | 00060115971 | 00056852422 | 00025225851 | 00051248982 | 00197170742 | |||||||||||||||||||||||||
CRSOX | 02550780491 | 01183007663 | 01183007663 | -01037858674 | 00410557324 | -01649327716 | -00484893416 | 02043857949 | -00126710678 | 09254114789 | 0014651022 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01964596483 | 01964596483 | -00572333908 | 00849153511 | -0184886468 | -00132553994 | 02758906147 | -00055175749 | 08913464817 | |||||||||||||||||||||||||
PCLIX | 00566108958 | 00982710051 | 00982710051 | -00103809475 | 00666530083 | -00443398552 | -0004438917 | 01179859571 | -00007489936 | 01743363548 | 00048433766 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657896481 | 00657896481 | -00191660968 | 00284361247 | -00619140662 | -0004438917 | 00923891833 | -00018477042 | 02984906665 | |||||||||||||||||||||||||
BHYIX | 00303534934 | 00193644417 | 00193644417 | 00132153263 | 00215185191 | 00115031979 | 00300262126 | 00166319415 | 00011989391 | 02062319415 | 00016213337 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196716658 | 00196716658 | 00157756913 | 00230863993 | 00124832463 | 00298719945 | 0015934465 | 00016522879 | 01976609177 | |||||||||||||||||||||||||
HWHIX | 00269737127 | 00159396819 | 00159396819 | 00079990505 | 0021489758 | 00102350599 | 00298085889 | 00149434978 | 00004245296 | 02022177919 | 00018565977 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196299112 | 00196299112 | 00157422062 | 00230373966 | 00124567496 | 00298085889 | 00159006429 | 00016487808 | 01972413674 | |||||||||||||||||||||||||
MHYIX | 00141995051 | 0013785552 | 0013785552 | 00109804409 | 00182030317 | 00106515963 | 00220670737 | 00109951902 | 00012304314 | 01711065946 | 00016812214 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00168148017 | 00168148017 | 00134846293 | 00197336225 | 00106703374 | 00255337636 | 00136203448 | 00014123305 | 01689551446 | |||||||||||||||||||||||||
FFRHX | 00090275572 | 00061707466 | 00061707466 | 00044181162 | 00081140426 | 00047516814 | 00081062148 | 00063486578 | 0000278123 | 00890312595 | 0001009661 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059347428 | 00059347428 | 00044026624 | 00084132735 | 00053728249 | 00118471409 | 00063899514 | 00002731385 | 00904091469 | |||||||||||||||||||||||||
FNMIX | 0142637381 | 00405394698 | 00405394698 | -00021343728 | 00356178838 | 0027766179 | 00539534898 | 0052511272 | -00015117714 | 0098493312 | 0004949374 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393175468 | 00393175468 | 00210196455 | 00309862179 | 00286498152 | 00484228625 | 0041097789 | 00012758711 | 00805136793 | |||||||||||||||||||||||||
FRIFX | 00771372395 | 00399230643 | 00399230643 | 00526409729 | 00347809107 | 00318802372 | 00601841357 | 00345653015 | 00055963281 | 03653617788 | 00035601803 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748751912 | 00748751912 | 01009673538 | 00277507794 | 00422561596 | 00873484632 | 00808006413 | 00051672172 | 03361867801 | |||||||||||||||||||||||||
PRRIX | 00344342988 | 00106740356 | 00106740356 | 00076517655 | 00063056046 | 00052587024 | 00123276961 | 00101369992 | 00003090704 | 00767715706 | 00026534311 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00096327991 | 00096327991 | 00081520187 | 000512212 | 00058533303 | 00102898127 | 0009634964 | 00004745631 | 00509611761 | |||||||||||||||||||||||||
COMP | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | 614341378946 | 06658407628 | COMP | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | 588846727302 | ||||||||||||||||||||||||||
Difference | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | 25494651644 | ||||||||||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 11‑12 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01169344391 | 02228351294 | 02228351294 | 02100858 | 02403928097 | 02281795126 | 02747745652 | 02400500874 | 00126111995 | 16688658008 | 00051362126 | QUERX | Benchmark 1 Russell 1000 TR USD | 02397012016 | 02397012016 | 01592382888 | 02314750264 | 01820661855 | 02747745652 | 02794644751 | 00083409695 | 1709890665 | |||||||||||||||||||||||||
LSVEX | 06945893035 | 0388778335 | 0388778335 | -0090878074 | 03342915405 | 02379049291 | 05163673649 | 06420419869 | -00060392078 | 3161925337 | 00220395218 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 04109838419 | 04109838419 | 01954186198 | 03598813882 | 02658811748 | 05000670379 | 05260244979 | 00099327992 | 3276316137 | |||||||||||||||||||||||||
AUUIX | 02027225249 | 03149460809 | 03149460809 | 01719157773 | 03501231656 | 02782509543 | 04384831385 | 03993203706 | 00091683857 | 26791270935 | 00330585249 | AUUIX | Benchmark 1 Russell 1000 TR USD | 03825133346 | 03825133346 | 02541112369 | 03693860675 | 02905398189 | 04384831385 | 04459672607 | 0013310455 | 27286303768 | |||||||||||||||||||||||||
FDGRX | 07730754014 | 06764176767 | 06764176767 | 02927588423 | 07140371944 | 05109608111 | 06692244057 | 07757661747 | 00127875257 | 30134570892 | 00294274112 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 05574364563 | 05574364563 | 04413484351 | 05723896318 | 04672966954 | 06064032876 | 06267370056 | 0021741006 | 33093665686 | |||||||||||||||||||||||||
JUEMX | 17659660314 | 13088979902 | 13088979902 | 07778769181 | 12849665974 | 09921739575 | 15260435049 | 17268871203 | 0038041683 | 95353121984 | 00443177509 | JUEMX | Benchmark 1 Russell 1000 TR USD | 13488646051 | 13488646051 | 08960776586 | 13025736545 | 10245365134 | 1546232071 | 15726234844 | 004693693 | 96220251769 | |||||||||||||||||||||||||
LBISX | 03625549705 | 04600379313 | 04600379313 | 0144212533 | 04785294057 | 03395828686 | 06072406019 | 06772209456 | 00062236512 | 39506476866 | 00292720276 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 04990652384 | 04990652384 | 02373004243 | 0437010589 | 0322864401 | 06072406019 | 0638761223 | 00120615808 | 39784909466 | |||||||||||||||||||||||||
LSGRX | 02335044574 | 04136675198 | 04136675198 | 03220941805 | 04375467235 | 03675847147 | 04471983967 | 04461742461 | 0016476775 | 24617245045 | 00168642108 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 04177485032 | 04177485032 | 03307509691 | 04289545637 | 03501968571 | 04544447405 | 04696830339 | 00162929292 | 24800726881 | |||||||||||||||||||||||||
PSPTX | 00798963197 | 02477741757 | 02477741757 | 01481257921 | 02581298679 | 01878488051 | 03393373255 | 02843695986 | 00076231183 | 17032677577 | 00121469779 | PSPTX | Benchmark 1 Russell 1000 TR USD | 02395291493 | 02395291493 | 0159123991 | 02313088787 | 01819355023 | 0274577338 | 02792638816 | 00083349825 | 17086633426 | |||||||||||||||||||||||||
VSENX | 04993803965 | 05919887975 | 05919887975 | 01458462594 | 0533095912 | 0372251392 | 0694368857 | 08886745124 | 00065211263 | 41670588751 | 00316997991 | VSENX | Benchmark 1 Russell 2000 TR USD | 06333036233 | 06333036233 | 00890077381 | 05611633484 | 03063135953 | 06670370731 | 09971897857 | 00043223762 | 39053097693 | |||||||||||||||||||||||||
BIGIX | 01468443812 | 03334536335 | 03334536335 | -0166081142 | 01662441637 | 00712028091 | 02583211709 | 03929021862 | -00122067329 | 19480473265 | 00276556918 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03013355857 | 03013355857 | -00745280267 | 02061904366 | 00982624351 | 02318693583 | 03492361984 | -00074769733 | 18896562736 | |||||||||||||||||||||||||
CIVIX | 04171523412 | 02440876518 | 02440876518 | -01584156897 | 01508093985 | 00199633497 | 02319110272 | 03531269077 | -00128952514 | 15309513941 | 00208813459 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01975476641 | 01975476641 | -01279703315 | 01834049895 | 00256064385 | 01943420453 | 03263952969 | -00118765739 | 12815617313 | |||||||||||||||||||||||||
FICDX | 00078994652 | 01149294998 | 01149294998 | 00332898662 | 00585267686 | 00157627475 | 00664814786 | 01414556808 | 00014714557 | 07185486482 | 00075560102 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00885296158 | 00885296158 | -00361980286 | 00694375701 | 0022043741 | 00759875405 | 01167718869 | -00035774617 | 0596118589 | |||||||||||||||||||||||||
MINIX | 02728349841 | 03167369393 | 03167369393 | 00735605991 | 0250463191 | 02009518524 | 0340926489 | 03245515309 | 00027271286 | 21392056705 | 00187086846 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02679103386 | 02679103386 | -01095432981 | 02101335551 | 00667092709 | 02299552246 | 03533777422 | -00108261961 | 18039876429 | |||||||||||||||||||||||||
MRSIX | 00764599535 | 02986884501 | 02986884501 | -00733982289 | 02075964446 | 0060934611 | 02219751113 | 03447531641 | -00077199977 | 18810199394 | 0020604468 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02559540636 | 02559540636 | -0104654611 | 02007557364 | 00637321764 | 02196928065 | 03376072367 | -00103430457 | 1723479468 | |||||||||||||||||||||||||
TROIX | 03319908168 | 02618366398 | 02618366398 | -01688525609 | 02003060178 | 00729482727 | 0262893397 | 03761284079 | -00148266778 | 20447437368 | 00176420241 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02756025241 | 02756025241 | -01126884823 | 02161668657 | 00686246135 | 02365576508 | 03635238499 | -00111370356 | 18557833581 | |||||||||||||||||||||||||
AEMGX | 01502379721 | 03155718692 | 03155718692 | -04351277124 | 03326451571 | 01024206246 | 03091365174 | 05505182927 | -00307945355 | 14668019075 | 0047586688 | AEMGX | Benchmark 1 MSCI EM NR USD | 03370147027 | 03370147027 | -02518666183 | 03630397944 | 01250496583 | 03040161218 | 05218460216 | -00195403857 | 16808175982 | |||||||||||||||||||||||||
PRZIX | 03723615798 | 04859097712 | 04859097712 | -02418932014 | 04661451186 | 02360433556 | 03842901324 | 06135044743 | -00159080056 | 16842177383 | 0037340852 | PRZIX | Benchmark 1 MSCI EM NR USD | 03460125485 | 03460125485 | -0258591123 | 03727324756 | 01283883184 | 03121329492 | 05357786185 | -00200620881 | 17256931997 | |||||||||||||||||||||||||
FBNDX | 04200038083 | 01056996671 | 01056996671 | 01393150011 | 00895007436 | 00840675195 | 01480411773 | 00915825294 | 00235293007 | 01214274408 | 0013106915 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00857145927 | 00857145927 | 0130510096 | 00590214284 | 00798442385 | 01096774702 | 00934666339 | 00203868742 | 0002916376 | |||||||||||||||||||||||||
FTBFX | 06284146309 | 01682236769 | 01682236769 | 01897467037 | 01434463165 | 01391463392 | 02431750647 | 01285414719 | 00312963124 | 04926427301 | 00196107201 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01282471804 | 01282471804 | 01952707385 | 00883085543 | 01194638875 | 01641007191 | 01398458754 | 00305030806 | 0004363516 | |||||||||||||||||||||||||
MWTIX | 12884787377 | 01859461378 | 01859461378 | 0274520188 | 01313390489 | 01578289978 | 03505736189 | 01803497696 | 00464552669 | 0034816997 | 00255719731 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01710323887 | 01710323887 | 02604160243 | 01177696301 | 01593188558 | 02188472128 | 01865005846 | 00406793718 | 00058192512 | |||||||||||||||||||||||||
PTTRX | 02703183506 | 01608239636 | 01608239636 | 02218619629 | 01618156904 | 01652033524 | 02803472771 | 01445774834 | 00372128229 | 00911101344 | 0026626647 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01703434529 | 01703434529 | 02593670422 | 01172952421 | 01586771033 | 02179656741 | 01857493414 | 00405155112 | 00057958107 | |||||||||||||||||||||||||
PDBZX | 07249932485 | 01748190038 | 01748190038 | 02045453886 | 01656845261 | 0167192757 | 02872086553 | 01467534569 | 00318549265 | 00924346277 | 00223007573 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01286815354 | 01286815354 | 01959320928 | 00886076429 | 01198684947 | 01646565049 | 01403195135 | 00306063902 | 00043782946 | |||||||||||||||||||||||||
WATFX | 07221567811 | 02327999721 | 02327999721 | 0286523785 | 01865526913 | 02148185589 | 041960129 | 01993854522 | 00455156464 | 0389544741 | 00261651008 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0171110514 | 0171110514 | 02605349789 | 01178234257 | 01593916305 | 02189471793 | 01865857756 | 00406979536 | 00058219094 | |||||||||||||||||||||||||
FNBGX | 01174305695 | 01106463707 | 01106463707 | 01544630277 | 00341089302 | 01264765047 | 01187066875 | 02298871559 | 00110719412 | 00483305002 | 00007045834 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01090147669 | 01090147669 | 01455680613 | 00361908333 | 01275174797 | 01219778335 | 02304469005 | 0010192856 | 00295965431 | |||||||||||||||||||||||||
FRGXX | 04438438318 | 00164702792 | 00164702792 | 00566096311 | 00314383867 | 00278425226 | 00197621536 | 00024379728 | -01803781333 | 023106151 | 00039253403 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00202271663 | 00202271663 | 00694113153 | 00412659246 | 00278425226 | 00197621536 | 00026312117 | 00747126276 | 07641243167 | |||||||||||||||||||||||||
FCNVX | 01636046762 | 00460026433 | 00460026433 | 01152757146 | 00784760681 | 00551451064 | 00429186952 | 00182279916 | 00263095017 | 31351190622 | 00116860483 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00390971237 | 00390971237 | 01191334662 | 00596964015 | 00453823946 | 00429186952 | 00190433506 | 00386885794 | 01488469735 | |||||||||||||||||||||||||
PTSHX | 01557377887 | 00198153434 | 00198153434 | 00432581245 | 004923954 | 00349753421 | 00427368236 | 00174398092 | 00014858843 | 07396731313 | 00106567274 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00156374575 | 00156374575 | 0047649145 | 00238764352 | 00181513421 | 001716595 | 00076166622 | 00154740543 | 005953349 | |||||||||||||||||||||||||
CRSOX | 0255851543 | 01186594993 | 01186594993 | -01041005857 | 0041180229 | -01654329106 | -00486363798 | 02050055705 | -00127094913 | 09282176795 | 00146954495 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01970553889 | 01970553889 | -00574069443 | 00851728468 | -01854471143 | -00132955949 | 02767272203 | -00055343063 | 08940493842 | |||||||||||||||||||||||||
PCLIX | 00567820371 | 00985680896 | 00985680896 | -00104123303 | 0066854508 | -00444738996 | -00044523363 | 01183426422 | -00007512579 | 01748633936 | 00048580187 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00659885378 | 00659885378 | -00192240382 | 00285220904 | -00621012395 | -00044523363 | 00926684864 | -000185329 | 02993930382 | |||||||||||||||||||||||||
BHYIX | 00305880153 | 00195140582 | 00195140582 | 00133174326 | 00216847788 | 00115920757 | 00302582057 | 00167604458 | 00012082025 | 02078253627 | 00016338607 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198236561 | 00198236561 | 00158975799 | 0023264773 | 00125796963 | 00301027961 | 00160575804 | 00016650541 | 01991881161 | |||||||||||||||||||||||||
HWHIX | 00271822056 | 00160628874 | 00160628874 | 00080608791 | 00216558627 | 00103141716 | 00300389939 | 00150590034 | 0000427811 | 0203780831 | 00018709483 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00197816403 | 00197816403 | 00158638853 | 00232154638 | 00125530339 | 00300389939 | 00160235467 | 0001661525 | 01987659412 | |||||||||||||||||||||||||
MHYIX | 00143290772 | 00139113467 | 00139113467 | 00110806387 | 00183691364 | 00107487933 | 00222684382 | 00110955226 | 00012416592 | 01726679612 | 00016965627 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00169682387 | 00169682387 | 0013607678 | 0019913694 | 00107677054 | 0025766762 | 00137446319 | 00014252182 | 01704968791 | |||||||||||||||||||||||||
FFRHX | 00090225366 | 00061673148 | 00061673148 | 00044156591 | 00081095301 | 00047490389 | 00081017066 | 00063451271 | 00002779683 | 00889817461 | 00010090995 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059314423 | 00059314423 | 00044002139 | 00084085946 | 00053698369 | 00118405523 | 00063863978 | 00002729866 | 00903588671 | |||||||||||||||||||||||||
FNMIX | 01425594193 | 0040517312 | 0040517312 | -00021332062 | 00355984161 | 00277510028 | 00539240003 | 00524825708 | -00015109451 | 00984394782 | 00049466688 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 0039296057 | 0039296057 | 00210081568 | 00309692817 | 0028634156 | 00483963959 | 0041075326 | 00012751737 | 00804696727 | |||||||||||||||||||||||||
FRIFX | 00770940476 | 00399007099 | 00399007099 | 00526114973 | 00347614356 | 00318623863 | 00601504364 | 00345459471 | 00055931945 | 03651571994 | 00035581868 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748332658 | 00748332658 | 01009108185 | 00277352407 | 00422324988 | 00872995536 | 00807553981 | 00051643239 | 03359985369 | |||||||||||||||||||||||||
PRRIX | 00574384157 | 0017804913 | 0017804913 | 00127635905 | 00105181156 | 00087718218 | 00205633149 | 00169091051 | 00005155475 | 01280594507 | 00044260776 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00160680699 | 00160680699 | 00135980419 | 00085439945 | 00097636957 | 00171640069 | 00160716811 | 00007915989 | 00850062096 | |||||||||||||||||||||||||
COMP | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | 534990766813 | 06209878866 | COMP | 82939054717 | 82939 | 34788 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | ||||||||||||||||||||||||||
Difference | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | 48382900233 | ||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 13‑14 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00869950786 | 01657814391 | 01657814391 | 01562963899 | 01788437311 | 01697574709 | 02044225387 | 01785887578 | 00093822855 | 12415770124 | 00038211601 | QUERX | Benchmark 1 Russell 1000 TR USD | 01783291991 | 01783291991 | 01184676436 | 01722092164 | 01354507897 | 02044225387 | 02079116655 | 00062053857 | 12720980575 | |||||||||||||||||||||||||
LSVEX | 05166242388 | 0289167009 | 0289167009 | -00675936349 | 02486406165 | 0176949821 | 03840656565 | 04775403985 | -00044918646 | 23517886933 | 00163926382 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 03056831043 | 03056831043 | 01453491944 | 02676739295 | 0197758098 | 03719417381 | 03912484752 | 00073878547 | 24368707119 | |||||||||||||||||||||||||
AUUIX | 01507625389 | 02342219781 | 02342219781 | 01278518954 | 02603827936 | 02069322111 | 03260951454 | 02969702204 | 00068184288 | 19924377069 | 00245852658 | AUUIX | Benchmark 1 Russell 1000 TR USD | 02844710104 | 02844710104 | 01889797656 | 02747084045 | 02160713062 | 03260951454 | 03316610057 | 00098988407 | 20292527608 | |||||||||||||||||||||||||
FDGRX | 05755371041 | 05035776201 | 05035776201 | 02179523187 | 05315844979 | 0380398736 | 0498222393 | 05775403238 | 00095200229 | 2243450462 | 00219080402 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 04149987998 | 04149987998 | 03285739008 | 04261310998 | 03478917921 | 04514534953 | 04665914871 | 00161856859 | 24637483586 | |||||||||||||||||||||||||
JUEMX | 1313548467 | 09735753225 | 09735753225 | 05785949532 | 09557748417 | 0737991874 | 11350909762 | 12844810655 | 00282958978 | 70924890389 | 00329641186 | JUEMX | Benchmark 1 Russell 1000 TR USD | 10033030096 | 10033030096 | 0666514199 | 09688711994 | 07620635633 | 11501074938 | 11697377698 | 00349122981 | 71569872784 | |||||||||||||||||||||||||
LBISX | 02696976061 | 03422132887 | 03422132887 | 01072769044 | 03559687376 | 02526091054 | 04517144985 | 0503771518 | 00046296534 | 29388101403 | 00217748932 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 03712449451 | 03712449451 | 01765231802 | 03250836957 | 02401725618 | 04517144985 | 04751620768 | 00089723759 | 29595222009 | |||||||||||||||||||||||||
LSGRX | 01736523759 | 03076358733 | 03076358733 | 02395346982 | 0325394337 | 02733650559 | 03325720843 | 0331810445 | 00122534326 | 18307329712 | 00125415605 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 03106708151 | 03106708151 | 02459725706 | 03190045277 | 02604340703 | 03379610385 | 03492934382 | 00121167103 | 18443781311 | |||||||||||||||||||||||||
PSPTX | 00594027798 | 01842196846 | 01842196846 | 01101312783 | 01919191244 | 01396652719 | 02522967331 | 02114283202 | 00056677757 | 12663767247 | 00090312577 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01780895212 | 01780895212 | 01183084207 | 01719777638 | 01352687412 | 02041477908 | 02076322282 | 00061970455 | 12703883331 | |||||||||||||||||||||||||
VSENX | 03714698363 | 04403576577 | 04403576577 | 01084894131 | 03965495093 | 0276903468 | 05165142393 | 066105073 | 00048508146 | 30997145444 | 00235802592 | VSENX | Benchmark 1 Russell 2000 TR USD | 04710901648 | 04710901648 | 0066209427 | 04174277938 | 02278548816 | 04961831784 | 07417710609 | 00032152491 | 29050094696 | |||||||||||||||||||||||||
BIGIX | 01171992881 | 02661356747 | 02661356747 | -01325525121 | 01326826228 | 00568283136 | 020617103 | 03135826931 | -00097424252 | 15547735499 | 00220725326 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 0240501651 | 0240501651 | -00594822328 | 01645645014 | 00784251147 | 01850593363 | 02787320393 | -00059675143 | 15081705422 | |||||||||||||||||||||||||
CIVIX | 03329388518 | 01948119536 | 01948119536 | -01264351956 | 01203644401 | 00159332073 | 01850935102 | 02818386848 | -00102919959 | 12218874232 | 00166658811 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01576673219 | 01576673219 | -01021360569 | 01463797289 | 00204370859 | 0155108844 | 0260503573 | -00094789661 | 10228438131 | |||||||||||||||||||||||||
FICDX | 00063028386 | 00917001433 | 00917001433 | 00265613746 | 00466974369 | 00125768075 | 00530443543 | 01128648973 | 00011740476 | 05733168081 | 00060288022 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00706361593 | 00706361593 | -00288817441 | 00554029656 | 00175882973 | 0060629067 | 00931701502 | -00028543912 | 04756321058 | |||||||||||||||||||||||||
MINIX | 02177608594 | 02528008215 | 02528008215 | 00587117497 | 01999050082 | 01603879657 | 02721074993 | 02590379695 | 00021766339 | 17073883207 | 00149321732 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02138302966 | 02138302966 | -00874310265 | 01677162616 | 00532434219 | 01835367539 | 02820453583 | -00086408339 | 143983698 | |||||||||||||||||||||||||
MRSIX | 00610257055 | 02383950363 | 02383950363 | -00585820223 | 01656909129 | 00486343171 | 0177167094 | 0275161102 | -00061616347 | 15013162265 | 00164452388 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02042870364 | 02042870364 | -00835289741 | 01602310738 | 00508671645 | 01753454965 | 02694576554 | -00082551929 | 13755769608 | |||||||||||||||||||||||||
TROIX | 02649768918 | 0208983669 | 0208983669 | -01347688686 | 01598732956 | 0058223317 | 02098271148 | 03002051002 | -00118338424 | 16320024905 | 00140808976 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02199708441 | 02199708441 | -00899417763 | 0172532556 | 0054772409 | 01888073641 | 02901448322 | -0008888972 | 14811846628 | |||||||||||||||||||||||||
AEMGX | 01277330443 | 02683007166 | 02683007166 | -03699476678 | 02828165078 | 00870785062 | 02628293496 | 04680532926 | -00261816617 | 12470820159 | 00404584303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02865315165 | 02865315165 | -02141382067 | 03086581742 | 01063178192 | 02584759647 | 04436759901 | -00166133297 | 14290391826 | |||||||||||||||||||||||||
PRZIX | 03166285137 | 04131814263 | 04131814263 | -02056879361 | 039637504 | 02007136636 | 03267716651 | 05216784448 | -00135269814 | 14321331421 | 00317518753 | PRZIX | Benchmark 1 MSCI EM NR USD | 02942232628 | 02942232628 | -02198866032 | 03169438959 | 01091718497 | 02654145786 | 04555861745 | -00170593033 | 14674007809 | |||||||||||||||||||||||||
FBNDX | 05149039865 | 01295825869 | 01295825869 | 0170793331 | 01097235043 | 01030626392 | 01814911933 | 01122756712 | 0028845764 | 01488640629 | 00160684323 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01050818698 | 01050818698 | 01599989509 | 00723573648 | 00978851046 | 01344591776 | 01145854905 | 00249933038 | 00035753333 | |||||||||||||||||||||||||
FTBFX | 07691166174 | 02058889449 | 02058889449 | 02322309757 | 01755639354 | 01703011936 | 02976219426 | 01573218974 | 00383035543 | 06029453986 | 00240015588 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0156961714 | 0156961714 | 02389918415 | 01080808327 | 01462118425 | 02008428572 | 01711573559 | 00373327179 | 00053405068 | |||||||||||||||||||||||||
MWTIX | 157788328 | 02277114035 | 02277114035 | 03361800253 | 01608390447 | 01932788872 | 0429315778 | 02208580379 | 00568895603 | 00426372246 | 00313156808 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0209447885 | 0209447885 | 03189079327 | 01442218057 | 01951033815 | 02680023719 | 02283903844 | 00498163445 | 00071263102 | |||||||||||||||||||||||||
PTTRX | 03310322568 | 01969452665 | 01969452665 | 02716924919 | 01981597367 | 02023082726 | 03433136953 | 01770498026 | 00455708787 | 0111573607 | 00326070317 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02086028474 | 02086028474 | 03176212682 | 0143639929 | 01943162183 | 02669210908 | 02274689216 | 00496153557 | 00070975584 | |||||||||||||||||||||||||
PDBZX | 08873197605 | 0213961105 | 0213961105 | 02503432488 | 02027814112 | 0204627336 | 03515148806 | 01796116619 | 00389872676 | 01131308077 | 0027293913 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01574934241 | 01574934241 | 02398014298 | 01084469581 | 01467071372 | 02015232153 | 0171737154 | 00374591831 | 00053585979 | |||||||||||||||||||||||||
WATFX | 08843577234 | 02850883059 | 02850883059 | 03508788241 | 02284535958 | 02630681546 | 05138463714 | 02441686753 | 0055738746 | 0477038933 | 00320419465 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02095430086 | 02095430086 | 03190527692 | 0144287306 | 01951919904 | 02681240889 | 02284941111 | 00498389692 | 00071295467 | |||||||||||||||||||||||||
FNBGX | 01019044554 | 00960172312 | 00960172312 | 01340406572 | 00295992089 | 01097543797 | 01030118511 | 01994925641 | 00096080616 | 00419404702 | 00006114267 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00946013503 | 00946013503 | 01263217411 | 00314058526 | 0110657722 | 01058505016 | 01999783019 | 00088452048 | 00256834283 | |||||||||||||||||||||||||
FRGXX | 06799664577 | 00252323826 | 00252323826 | 00867256625 | 0048163446 | 00426546009 | 00302755173 | 00037349617 | -02763383684 | 03539850397 | 0006013601 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00309879142 | 00309879142 | 01063377765 | 00632191834 | 00426546009 | 00302755173 | 00040310027 | 01144593595 | 1170634506 | |||||||||||||||||||||||||
FCNVX | 02506435748 | 007047639 | 007047639 | 0176603248 | 01202259171 | 00844827111 | 00657517587 | 00279254181 | 00403063513 | 48030256058 | 00179031125 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00598970828 | 00598970828 | 01825133519 | 00914553289 | 00695261644 | 00657517587 | 0029174554 | 005927119 | 0228034665 | |||||||||||||||||||||||||
PTSHX | 02385905946 | 00303571445 | 00303571445 | 00662715308 | 00754350709 | 00535822919 | 00654728967 | 00267178216 | 00022763777 | 11331806728 | 00163261271 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00239566152 | 00239566152 | 00729985826 | 00365787451 | 00278078913 | 00262982688 | 00116687413 | 00237062813 | 00912054222 | |||||||||||||||||||||||||
CRSOX | 0254814907 | 01181787255 | 01181787255 | -01036788004 | 00410133787 | -01647626246 | -00484393193 | 02041749476 | -00126579962 | 09244568113 | 00146359078 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01962569777 | 01962569777 | -00571743481 | 00848277512 | -01846957365 | -0013241725 | 0275606002 | -00055118829 | 08904269559 | |||||||||||||||||||||||||
PCLIX | 00565515606 | 00981680048 | 00981680048 | -0010370067 | 00665831477 | -00442933815 | -00044342644 | 01178622932 | -00007482086 | 01741536286 | 00048383002 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657206924 | 00657206924 | -00191460084 | 00284063201 | -00618491725 | -00044342644 | 0092292348 | -00018457675 | 02981778112 | |||||||||||||||||||||||||
BHYIX | 00307185324 | 00195973235 | 00195973235 | 00133742572 | 00217773064 | 00116415383 | 00303873156 | 00168319616 | 00012133578 | 02087121404 | 00016408323 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199082424 | 00199082424 | 00159654139 | 00233640423 | 0012633373 | 00302312429 | 00161260971 | 00016721587 | 02000380392 | |||||||||||||||||||||||||
HWHIX | 00272980475 | 00161313423 | 00161313423 | 0008095232 | 00217481532 | 00103581274 | 00301670106 | 00151231801 | 00004296342 | 02046492805 | 00018789217 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198659434 | 00198659434 | 00159314922 | 00233144008 | 00126065309 | 00301670106 | 0016091834 | 00016686059 | 01996130189 | |||||||||||||||||||||||||
MHYIX | 00144098645 | 00139897789 | 00139897789 | 00111431113 | 00184727015 | 0010809395 | 00223939876 | 00111580791 | 00012486597 | 01736414629 | 0001706128 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00170639056 | 00170639056 | 00136843981 | 00200259674 | 00108284137 | 0025912035 | 00138221241 | 00014332535 | 01714581402 | |||||||||||||||||||||||||
FFRHX | 00090165081 | 00061631941 | 00061631941 | 00044127087 | 00081041116 | 00047458657 | 00080962934 | 00063408875 | 00002777826 | 00889222919 | 00010084252 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059274791 | 00059274791 | 00043972739 | 00084029763 | 00053662489 | 00118326409 | 00063821306 | 00002728042 | 00902984928 | |||||||||||||||||||||||||
FNMIX | 01424533028 | 00404871522 | 00404871522 | -00021316183 | 00355719178 | 00277303458 | 0053883861 | 00524435045 | -00015098204 | 00983662031 | 00049429867 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392668062 | 00392668062 | 0020992519 | 00309462291 | 00286128417 | 00483603712 | 00410447509 | 00012742245 | 00804097737 | |||||||||||||||||||||||||
FRIFX | 00770377089 | 00398715513 | 00398715513 | 00525730499 | 00347360327 | 0031839102 | 00601064798 | 00345207017 | 00055891071 | 03648903505 | 00035555866 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747785793 | 00747785793 | 0100837075 | 00277149724 | 00422016362 | 0087235757 | 00806963838 | 00051605499 | 03357529965 | |||||||||||||||||||||||||
PRRIX | 01948132126 | 00603887182 | 00603887182 | 00432901229 | 00356741716 | 0029751287 | 00697443584 | 00573504168 | 00017485765 | 04343377634 | 00150118763 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00544978874 | 00544978874 | 00461203222 | 00289785677 | 00331154144 | 00582149644 | 00545101357 | 0002684857 | 02883145817 | |||||||||||||||||||||||||
COMP | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | 45427729026 | 05824368199 | COMP | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | ||||||||||||||||||||||||||
Difference | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | 6784113011 | ||||||||||||||||||||||||||||||||||||||
15-16 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 15 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0055611155 | 01059749293 | 01059749293 | 00999116606 | 0114324932 | 01085165871 | 01306760528 | 01141619417 | 00059975776 | 0793671697 | 00024426569 | QUERX | Benchmark 1 Russell 1000 TR USD | 01139960201 | 01139960201 | 00757298297 | 01100838527 | 00865862182 | 01306760528 | 01329064591 | 00039667608 | 08131821176 | |||||||||||||||||||||||||
LSVEX | 03313965657 | 01854906265 | 01854906265 | -0043358977 | 01594943486 | 01135071848 | 02463648238 | 03063256351 | -00028813757 | 15085910371 | 001051531 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01960851299 | 01960851299 | 00932364768 | 01717035599 | 01268549743 | 02385877499 | 02509723533 | 0004739053 | 15631682068 | |||||||||||||||||||||||||
AUUIX | 00965322146 | 01499707184 | 01499707184 | 00818626875 | 01667213083 | 01324972687 | 02087964743 | 01901479855 | 0004365793 | 12757441326 | 00157417762 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01821448275 | 01821448275 | 01210024415 | 01758938982 | 01383489683 | 02087964743 | 02123602563 | 00063381595 | 12993165578 | |||||||||||||||||||||||||
FDGRX | 03681846427 | 03221504657 | 03221504657 | 01394292323 | 03400671252 | 0243350032 | 03187246008 | 03694661495 | 00060901829 | 14351881066 | 00140150894 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 02654845078 | 02654845078 | 02101964641 | 02726061024 | 02225545742 | 02888054352 | 02984895652 | 00103543645 | 15761178604 | |||||||||||||||||||||||||
JUEMX | 08414403774 | 06236584392 | 06236584392 | 03706396589 | 06122557056 | 04727470486 | 07271230589 | 08228202153 | 00181259478 | 45433471266 | 00211163433 | JUEMX | Benchmark 1 Russell 1000 TR USD | 06427015708 | 06427015708 | 04269594714 | 06206450452 | 04881670288 | 07367424255 | 07493172998 | 00223643192 | 45846637771 | |||||||||||||||||||||||||
LBISX | 01724861877 | 02188638839 | 02188638839 | 00686093753 | 02276612365 | 01615571684 | 02888958226 | 03221890986 | 00029609134 | 18795278339 | 00139262205 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 02374311963 | 02374311963 | 01128961092 | 02079085838 | 01536033269 | 02888958226 | 03038918155 | 0005738319 | 18927743155 | |||||||||||||||||||||||||
LSGRX | 01112029507 | 01970028723 | 01970028723 | 01533924606 | 02083749803 | 01750566364 | 0212971443 | 02124837069 | 00078468138 | 11723588992 | 00080313242 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01989463786 | 01989463786 | 01575151246 | 02042830947 | 01667759334 | 02164224042 | 02236794099 | 000775926 | 11810969429 | |||||||||||||||||||||||||
PSPTX | 00380384597 | 01179647328 | 01179647328 | 00705223594 | 01228950547 | 00894343974 | 01615577443 | 0135387732 | 00036293496 | 08109219829 | 00057831491 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01140392941 | 01140392941 | 00757585774 | 01101256416 | 00866190871 | 01307256586 | 01329569115 | 00039682666 | 08134908089 | |||||||||||||||||||||||||
VSENX | 02378780875 | 02819917721 | 02819917721 | 00694733504 | 02539383541 | 01773206353 | 03307601517 | 04233169641 | 00031063155 | 1984963772 | 00151000873 | VSENX | Benchmark 1 Russell 2000 TR USD | 03016719434 | 03016719434 | 00423985215 | 02673081783 | 01459113988 | 0317740753 | 04750078311 | 00020589486 | 18602805103 | |||||||||||||||||||||||||
BIGIX | 00859219184 | 01951111486 | 01951111486 | -00971777756 | 00972731633 | 00416623496 | 01511494711 | 0229895821 | -00071424313 | 11398458831 | 00161819613 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01763181634 | 01763181634 | -00436080085 | 01206466173 | 00574955395 | 01356719264 | 02043458788 | -00043749436 | 11056799774 | |||||||||||||||||||||||||
CIVIX | 02443398576 | 01429701723 | 01429701723 | -0092789284 | 00883340289 | 0011693191 | 01358379224 | 02068380537 | -00075531732 | 08967286257 | 00122308916 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01157101695 | 01157101695 | -00749564356 | 01074263395 | 00149985339 | 01138325331 | 01911804693 | -00069565003 | 07506528911 | |||||||||||||||||||||||||
FICDX | 00046212268 | 00672343346 | 00672343346 | 00194747389 | 00342384536 | 00092212864 | 00388919988 | 00827522837 | 0000860809 | 04203545678 | 00044203039 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00517902699 | 00517902699 | -00211760285 | 00406213272 | 00128956992 | 00444530928 | 00683121403 | -00020928331 | 03487323683 | |||||||||||||||||||||||||
MINIX | 01599262789 | 01856600621 | 01856600621 | 00431186379 | 014681272 | 01177909134 | 0199839126 | 01902407011 | 00015985469 | 12539271818 | 00109663734 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01570396248 | 01570396248 | -00642104314 | 01231729049 | 00391026301 | 01347916709 | 0207137613 | -00063459357 | 10574341552 | |||||||||||||||||||||||||
MRSIX | 00447440084 | 01747910888 | 01747910888 | -00429523014 | 01214844718 | 00356586503 | 01298988005 | 02017479447 | -00045177066 | 1100764101 | 00120576386 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0149783125 | 0149783125 | -00612433906 | 01174813212 | 00372957726 | 01285632063 | 01975661813 | -00060527022 | 10085721514 | |||||||||||||||||||||||||
TROIX | 01937976146 | 01528455416 | 01528455416 | -00985666527 | 01169274163 | 00425831093 | 01534624172 | 02195626642 | -00086549827 | 1193606686 | 0010298424 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01608812926 | 01608812926 | -00657812143 | 01261860895 | 00400591996 | 0138089086 | 02122048304 | -00065011766 | 10833022174 | |||||||||||||||||||||||||
AEMGX | 01017652286 | 02137558366 | 02137558366 | -02947382111 | 0225320603 | 00693756587 | 02093967852 | 03728992022 | -00208589939 | 09935532902 | 00322333303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02282803595 | 02282803595 | -01706044327 | 02459087218 | 00847036664 | 02059284329 | 03534777458 | -00132358803 | 11385190095 | |||||||||||||||||||||||||
PRZIX | 02507196834 | 03271743128 | 03271743128 | -01628722998 | 03138663141 | 01589334631 | 02587514544 | 04130867843 | -00107112289 | 11340228452 | 00251424612 | PRZIX | Benchmark 1 MSCI EM NR USD | 02329782698 | 02329782698 | -01741153976 | 02509694162 | 0086446831 | 02101663503 | 03607521638 | -0013508269 | 11619492348 | |||||||||||||||||||||||||
FBNDX | 06073988377 | 01528601734 | 01528601734 | 02014738154 | 01294337017 | 01215763111 | 02140933897 | 01324443275 | 0034027477 | 01756052802 | 00189548874 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01239582665 | 01239582665 | 01887403853 | 00853552903 | 01154687094 | 01586127711 | 01351690715 | 00294829795 | 00042175888 | |||||||||||||||||||||||||
FTBFX | 09133794463 | 02445074339 | 02445074339 | 02757904266 | 02084943772 | 02022445055 | 03534467452 | 01868306889 | 00454881333 | 0716039573 | 00285035195 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01864029461 | 01864029461 | 02838194246 | 01283535018 | 01736367265 | 0238514854 | 02032612577 | 00443351976 | 00063422231 | |||||||||||||||||||||||||
MWTIX | 18731345023 | 02703204298 | 02703204298 | 03990855422 | 01909350126 | 02294449513 | 05096487214 | 02621846725 | 00675346521 | 005061544 | 00371754254 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02486394683 | 02486394683 | 03785815208 | 017120838 | 02316108422 | 03181505856 | 02711264607 | 00591379063 | 0008459775 | |||||||||||||||||||||||||
PTTRX | 03929739602 | 02337970387 | 02337970387 | 03225307272 | 02352387566 | 02401635534 | 04075534625 | 02101787988 | 00540979566 | 01324509056 | 00387083558 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02476359491 | 02476359491 | 03770535501 | 01705173759 | 02306760513 | 03168665166 | 0270032183 | 00588992233 | 0008425631 | |||||||||||||||||||||||||
PDBZX | 10537624158 | 02540957397 | 02540957397 | 02973024139 | 02408189688 | 02430111506 | 04174517308 | 02133030585 | 00463004647 | 01343517844 | 00324136811 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01870359012 | 01870359012 | 02847831698 | 01287893425 | 01742263322 | 02393247617 | 02039514573 | 00444857435 | 00063637589 | |||||||||||||||||||||||||
WATFX | 10498238324 | 03384292237 | 03384292237 | 04165293547 | 02711979815 | 0312289033 | 06099886421 | 02898534017 | 00661676406 | 05662944164 | 00380370954 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0248749164 | 0248749164 | 03787485448 | 01712839144 | 02317130252 | 03182909485 | 02712460773 | 0059163997 | 00084635073 | |||||||||||||||||||||||||
FNBGX | 00905190547 | 00852895879 | 00852895879 | 01190647998 | 00262922008 | 00974919366 | 00915027253 | 01772040119 | 00085345891 | 00372546196 | 00005431143 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 0084031898 | 0084031898 | 01122082892 | 0027896995 | 00982943518 | 0094024224 | 017763548 | 00078569634 | 00228139156 | |||||||||||||||||||||||||
FRGXX | 09506122724 | 0035275582 | 0035275582 | 01212449205 | 00673338549 | 00596323342 | 00423260264 | 00052215817 | -03863288275 | 04948810624 | 00084071837 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00433219775 | 00433219775 | 01486632087 | 00883822002 | 00596323342 | 00423260264 | 00056354553 | 01600174105 | 16365800332 | |||||||||||||||||||||||||
FCNVX | 03503694399 | 00985174797 | 00985174797 | 0246870007 | 01680613088 | 01180966246 | 00919130158 | 00390363611 | 00563434102 | 67140495917 | 00250263886 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00837288862 | 00837288862 | 02551316183 | 0127843502 | 00971891791 | 00919130158 | 00407825023 | 00828539637 | 03187649151 | |||||||||||||||||||||||||
PTSHX | 03335478447 | 00424390581 | 00424390581 | 00926470982 | 01054576579 | 00749076384 | 00915306139 | 00373513123 | 00031823588 | 15841780004 | 00228238021 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00334911667 | 00334911667 | 01020514657 | 00511368087 | 00388752215 | 00367647806 | 0016312812 | 00331412017 | 01275044897 | |||||||||||||||||||||||||
CRSOX | 02554656285 | 01184805189 | 01184805189 | -01039435652 | 00411181147 | -01651833793 | -00485630189 | 02046963497 | -00126903209 | 09268175991 | 00146732835 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01967581597 | 01967581597 | -00573203544 | 0085044376 | -01851673945 | -00132755404 | 02763098178 | -00055259586 | 08927008417 | |||||||||||||||||||||||||
PCLIX | 00566979086 | 00984220507 | 00984220507 | -00103969034 | 00667554561 | -00444080069 | -00044457397 | 01181673053 | -00007501448 | 01746043153 | 00048508211 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658907689 | 00658907689 | -00191955557 | 0028479832 | -00620092301 | -00044457397 | 00925311884 | -00018505441 | 02989494563 | |||||||||||||||||||||||||
BHYIX | 00309167993 | 00197238107 | 00197238107 | 00134605788 | 00219178639 | 00117166764 | 00305834448 | 00169406003 | 00012211892 | 02100592334 | 00016514227 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200367364 | 00200367364 | 00160684596 | 00235148411 | 00127149127 | 00304263647 | 00162301799 | 00016829514 | 02013291468 | |||||||||||||||||||||||||
HWHIX | 00274746059 | 00162356767 | 00162356767 | 00081475903 | 00218888159 | 00104251217 | 00303621249 | 00152209938 | 0000432413 | 02059729118 | 00018910742 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199944324 | 00199944324 | 00160345339 | 00234651937 | 00126880675 | 00303621249 | 00161959128 | 00016793981 | 02009040766 | |||||||||||||||||||||||||
MHYIX | 00145168444 | 00140936401 | 00140936401 | 00112258386 | 00186098444 | 00108896448 | 00225602424 | 00112409176 | 00012579299 | 0174930591 | 00017187944 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00171905894 | 00171905894 | 00137859922 | 00201746417 | 00109088047 | 0026104408 | 00139247407 | 00014438941 | 01727310591 | |||||||||||||||||||||||||
FFRHX | 00090077811 | 00061572288 | 00061572288 | 00044084377 | 00080962677 | 00047412723 | 0008088457 | 00063347502 | 00002775137 | 00888362248 | 00010074492 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 0005921742 | 0005921742 | 00043930178 | 00083948431 | 0005361055 | 00118211882 | 00063759534 | 00002725402 | 00902110937 | |||||||||||||||||||||||||
FNMIX | 01423454322 | 0040456494 | 0040456494 | -00021300042 | 00355449815 | 00277093475 | 00538430583 | 00524037925 | -00015086771 | 00982917168 | 00049392437 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392370721 | 00392370721 | 00209766227 | 00309227956 | 0028591175 | 00483237511 | 00410136704 | 00012732597 | 00803488847 | |||||||||||||||||||||||||
FRIFX | 00769779354 | 0039840615 | 0039840615 | 00525322585 | 0034709081 | 0031814398 | 00600598432 | 00344939171 | 00055847705 | 0364607232 | 00035528278 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747205586 | 00747205586 | 01007588355 | 00276934683 | 0042168892 | 00871680708 | 00806337715 | 00051565458 | 03354924857 | |||||||||||||||||||||||||
PRRIX | 03058044024 | 00947940627 | 00947940627 | 0067953862 | 00559988647 | 00467015272 | 01094799041 | 00900247458 | 00027447953 | 06817935929 | 00235646124 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0085547041 | 0085547041 | 00723965145 | 00454885655 | 00519823033 | 00913818533 | 00855662676 | 00042145042 | 04525764303 | |||||||||||||||||||||||||
COMP | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | 370687518597 | 05386463236 | COMP | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | ||||||||||||||||||||||||||
Difference | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | 89566394444 | ||||||||||||||||||||||||||||||||||||||
17-18 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 16 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0031156094 | 00593723482 | 00593723482 | 00559754079 | 00640504288 | 00607963094 | 00732111279 | 00639591136 | 00033601368 | 04446537744 | 00013684961 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638661563 | 00638661563 | 00424275613 | 00616743684 | 00485098421 | 00732111279 | 00744607108 | 00022223738 | 04555844681 | |||||||||||||||||||||||||
LSVEX | 01843914296 | 0103208317 | 0103208317 | -00241252463 | 00887438012 | 0063156213 | 01370791576 | 01704417837 | -00016032181 | 08393908895 | 0005850794 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01091031748 | 01091031748 | 00518774454 | 00955370941 | 00705830189 | 01327519378 | 01396428202 | 00026368432 | 08697580187 | |||||||||||||||||||||||||
AUUIX | 00539030549 | 00837428198 | 00837428198 | 0045711672 | 00930962566 | 00739857422 | 01165907966 | 01061775836 | 00024378347 | 07123684691 | 00087901208 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01017086644 | 01017086644 | 00675670942 | 00982181801 | 00772532988 | 01165907966 | 01185807928 | 00035391932 | 0725531181 | |||||||||||||||||||||||||
FDGRX | 0205607117 | 01799000306 | 01799000306 | 00778621353 | 01899053167 | 01358951262 | 01779869084 | 02063227549 | 00034009701 | 08014589819 | 00078265136 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01482557878 | 01482557878 | 01173810202 | 0152232734 | 01242822189 | 01612790052 | 01666869604 | 00057822375 | 08801590606 | |||||||||||||||||||||||||
JUEMX | 04694857674 | 03479732716 | 03479732716 | 02068002076 | 03416110607 | 02637715242 | 04057018614 | 04590965571 | 00101134611 | 25349827151 | 00117819669 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03585984798 | 03585984798 | 0238224122 | 03462919337 | 02723751775 | 04110690339 | 04180852464 | 00124782811 | 2558035542 | |||||||||||||||||||||||||
LBISX | 0096563477 | 01225272464 | 01225272464 | 00384097992 | 01274522956 | 00904450503 | 01617334437 | 01803721216 | 00016576173 | 10522218924 | 00077963592 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01329218425 | 01329218425 | 00632029787 | 01163941068 | 00859922266 | 01617334437 | 01701286969 | 00032125009 | 10596377113 | |||||||||||||||||||||||||
LSGRX | 00620984245 | 01100111815 | 01100111815 | 008565807 | 01163616424 | 00977558712 | 01189284187 | 0118656055 | 00043818511 | 0654673641 | 00044848862 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01110964826 | 01110964826 | 00879602656 | 01140766343 | 00931317258 | 01208555191 | 01249080071 | 0004332959 | 06595531765 | |||||||||||||||||||||||||
PSPTX | 0021237518 | 00658617135 | 00658617135 | 00393738309 | 0068614396 | 00499327428 | 00902004322 | 00755892699 | 00020263275 | 04527515138 | 00032288304 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00636700744 | 00636700744 | 00422973003 | 00614850158 | 00483609073 | 00729863551 | 00742321015 | 00022155506 | 04541857329 | |||||||||||||||||||||||||
VSENX | 01328093287 | 01574383683 | 01574383683 | 00387875534 | 01417759101 | 00989995959 | 01846661631 | 02363414067 | 0001734282 | 11082218998 | 00084305052 | VSENX | Benchmark 1 Russell 2000 TR USD | 01684259728 | 01684259728 | 00236714497 | 01492403949 | 00814635561 | 01773973237 | 02652008507 | 00011495283 | 10386101904 | |||||||||||||||||||||||||
BIGIX | 00613482464 | 01393093525 | 01393093525 | -0069384928 | 00694530348 | 0029746916 | 01079207165 | 01641456072 | -00050996957 | 0813849916 | 00115539197 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01258911618 | 01258911618 | -00311361164 | 008614168 | 0041051813 | 00968697501 | 01459029495 | -00031237096 | 07894554607 | |||||||||||||||||||||||||
CIVIX | 01741192867 | 0101882127 | 0101882127 | -00661226707 | 00629478066 | 00083326974 | 00967996069 | 01473950862 | -00053824748 | 0639018743 | 00087158687 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00824563474 | 00824563474 | -00534147855 | 00765531984 | 00106881213 | 00811183229 | 01362373183 | -00049572791 | 05349235578 | |||||||||||||||||||||||||
FICDX | 00032979047 | 00479812915 | 00479812915 | 00138980051 | 00244340221 | 00065807037 | 00277549907 | 00590555624 | 000061431 | 0299982965 | 00031545176 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369597476 | 00369597476 | -0015112118 | 00289891133 | 00092029215 | 00317236248 | 00487504596 | -0001493535 | 02488703058 | |||||||||||||||||||||||||
MINIX | 0113763936 | 01320697235 | 01320697235 | 00306725449 | 0104435575 | 00837908443 | 0142156034 | 01353281718 | 00011371301 | 08919840609 | 00078009556 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01117105078 | 01117105078 | -0045676242 | 00876193367 | 00278157482 | 00958843733 | 014734783 | -00045141963 | 07522082826 | |||||||||||||||||||||||||
MRSIX | 00319441432 | 012478881 | 012478881 | -00306649877 | 00867315535 | 00254578227 | 00927388052 | 01440341503 | -00032253317 | 07858698246 | 00086083243 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069348447 | 01069348447 | -00437235667 | 00838735795 | 00266266153 | 00917852829 | 01410486589 | -00043212129 | 07200511164 | |||||||||||||||||||||||||
TROIX | 0139079865 | 0109690397 | 0109690397 | -00707368704 | 00839135678 | 00305599896 | 0110133101 | 01575702867 | -00062112933 | 08565980396 | 00073907175 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01154572955 | 01154572955 | -00472082302 | 00905581027 | 00287486927 | 009910035 | 0152289899 | -00046656032 | 07774374646 | |||||||||||||||||||||||||
AEMGX | 00775195078 | 01628281828 | 01628281828 | -02245163831 | 01716376259 | 00528468023 | 0159507682 | 02840553989 | -00158893068 | 07568377045 | 00245536903 | AEMGX | Benchmark 1 MSCI EM NR USD | 01738922159 | 01738922159 | -01299576666 | 0187320594 | 00645228888 | 01568656699 | 02692611341 | -00100824117 | 08672651203 | |||||||||||||||||||||||||
PRZIX | 01934923461 | 02524960327 | 02524960327 | -01256963274 | 02422256149 | 01226565391 | 01996908471 | 03187987874 | -00082663666 | 08751795547 | 00194036373 | PRZIX | Benchmark 1 MSCI EM NR USD | 01798004505 | 01798004505 | -01343731625 | 01936850768 | 00667151454 | 01621954034 | 02784096629 | -00104249759 | 08967316824 | |||||||||||||||||||||||||
FBNDX | 06076804056 | 01529310338 | 01529310338 | 02015672113 | 01294937024 | 01216326694 | 02141926356 | 01325057238 | 00340432509 | 01756866843 | 00189636742 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0124015729 | 0124015729 | 01888278785 | 00853948579 | 01155222365 | 01586862982 | 01352317309 | 00294966467 | 00042195439 | |||||||||||||||||||||||||
FTBFX | 09124470542 | 02442578369 | 02442578369 | 02755088954 | 02082815429 | 02020380511 | 03530859412 | 01866399692 | 00454416983 | 07153086286 | 00284744226 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01862126631 | 01862126631 | 02835296973 | 01282224765 | 01734594754 | 02382713743 | 02030537654 | 00442899396 | 00063357489 | |||||||||||||||||||||||||
MWTIX | 18718934901 | 02701413338 | 02701413338 | 03988211351 | 0190808512 | 02292929366 | 05093110626 | 02620109667 | 00674899082 | 00505819057 | 00371507955 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484747366 | 02484747366 | 03783306983 | 01710949489 | 02314573926 | 03179398006 | 02709468306 | 00590987255 | 00084541701 | |||||||||||||||||||||||||
PTTRX | 0392710546 | 02336403222 | 02336403222 | 03223145317 | 02350810738 | 02400025694 | 04072802754 | 02100379139 | 00540616942 | 01323621225 | 00386824092 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02474699563 | 02474699563 | 03768008074 | 01704030764 | 02305214268 | 03166541179 | 02698511778 | 00588597425 | 00084199832 | |||||||||||||||||||||||||
PDBZX | 10526390762 | 02538248667 | 02538248667 | 02969854814 | 02405622492 | 0242752094 | 04170067158 | 02130756716 | 00462511071 | 01342085617 | 00323791272 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868365158 | 01868365158 | 02844795831 | 01286520496 | 01740406022 | 02390696349 | 02037340395 | 00444383204 | 0006356975 | |||||||||||||||||||||||||
WATFX | 10491340808 | 03382068702 | 03382068702 | 04162556881 | 02710197999 | 03120838539 | 06095878695 | 02896629632 | 00661241673 | 05659223516 | 00380121044 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485857317 | 02485857317 | 03784997008 | 0171171378 | 02315607859 | 03180818261 | 02710678641 | 00591251253 | 00084579466 | |||||||||||||||||||||||||
FNBGX | 00791727497 | 00745987816 | 00745987816 | 01041403672 | 00229965486 | 00852716008 | 008003312 | 01549919951 | 00074648027 | 00325848594 | 00004750365 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00734987396 | 00734987396 | 00981433006 | 00244001864 | 00859734356 | 00822385561 | 015536938 | 00068721155 | 00199542565 | |||||||||||||||||||||||||
FRGXX | 14258497688 | 00529108259 | 00529108259 | 01818586261 | 01009959205 | 00894441955 | 00634859835 | 00078319955 | -0579465346 | 07422858603 | 00126101685 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649798381 | 00649798381 | 02229840787 | 01325669186 | 00894441955 | 00634859835 | 00084527761 | 02400145616 | 24547518791 | |||||||||||||||||||||||||
FCNVX | 05255831241 | 01477843638 | 01477843638 | 03703254187 | 02521058565 | 01771546996 | 01378771219 | 00585577687 | 0084519773 | 100716294235 | 00375416517 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0125600251 | 0125600251 | 03827185186 | 01917758215 | 01457918031 | 01378771219 | 00611771248 | 01242877948 | 04781737243 | |||||||||||||||||||||||||
PTSHX | 05003243857 | 00636589204 | 00636589204 | 01389713747 | 01581873148 | 01123620457 | 01372966394 | 00560272617 | 00047735631 | 23762794382 | 00342358823 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0050237013 | 0050237013 | 01530779997 | 00767056145 | 00583131375 | 00551474596 | 00244693461 | 00497120628 | 01912577356 | |||||||||||||||||||||||||
CRSOX | 02543344659 | 01179559054 | 01179559054 | -01034833191 | 004093605 | -01644519727 | -00483479894 | 02037899857 | -00126341301 | 09227137932 | 00146083125 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958869448 | 01958869448 | -00570665486 | 00846678126 | -01843475017 | -00132167583 | 02750863604 | -00055014905 | 08887480995 | |||||||||||||||||||||||||
PCLIX | 0056444162 | 00979815713 | 00979815713 | -00103503729 | 00664566978 | -00442092627 | -00044258432 | 01176384577 | -00007467876 | 01738228887 | 00048291116 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655958804 | 00655958804 | -00191096477 | 00283523729 | -00617317131 | -00044258432 | 0092117073 | -00018422622 | 02976115336 | |||||||||||||||||||||||||
BHYIX | 00309924991 | 00197721044 | 00197721044 | 0013493537 | 00219715297 | 00117453647 | 00306583283 | 00169820793 | 00012241793 | 0210573563 | 00016554662 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200857963 | 00200857963 | 00161078032 | 00235724171 | 00127460452 | 00305008636 | 00162699195 | 00016870721 | 02018221009 | |||||||||||||||||||||||||
HWHIX | 00275419177 | 00162754535 | 00162754535 | 00081675516 | 00219424427 | 00104506629 | 00304365109 | 00152582847 | 00004334724 | 02064775374 | 00018957072 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0020043418 | 0020043418 | 00160738179 | 00235226826 | 00127191528 | 00304365109 | 00162355922 | 00016835126 | 02013962838 | |||||||||||||||||||||||||
MHYIX | 00145581215 | 00141337139 | 00141337139 | 00112577581 | 00186627595 | 00109206083 | 002262439 | 00112728799 | 00012615067 | 01754279874 | 00017236816 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0017239469 | 0017239469 | 00138251912 | 00202320062 | 00109398227 | 00261786331 | 00139643342 | 00014479997 | 01732222014 | |||||||||||||||||||||||||
FFRHX | 00090093043 | 00061582699 | 00061582699 | 00044091831 | 00080976368 | 0004742074 | 00080898247 | 00063358214 | 00002775607 | 00888512463 | 00010076196 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059227433 | 00059227433 | 00043937606 | 00083962626 | 00053619615 | 00118231871 | 00063770315 | 00002725863 | 00902263476 | |||||||||||||||||||||||||
FNMIX | 01428498902 | 00405998677 | 00405998677 | -00021375527 | 00356709493 | 00278075466 | 00540338727 | 00525895063 | -00015140237 | 00986400528 | 00049567479 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393761243 | 00393761243 | 00210509618 | 00310323829 | 00286924993 | 00484950056 | 00411590188 | 0001277772 | 00806336331 | |||||||||||||||||||||||||
FRIFX | 00769909843 | 00398473686 | 00398473686 | 00525411635 | 00347149648 | 0031819791 | 00600700242 | 00344997643 | 00055857172 | 03646690385 | 000355343 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747332249 | 00747332249 | 01007759157 | 00276981628 | 00421760402 | 00871828471 | 00806474401 | 00051574199 | 03355493568 | |||||||||||||||||||||||||
PRRIX | 03836502581 | 01189249283 | 01189249283 | 00852522609 | 00702539882 | 00585899118 | 01373492112 | 01129415296 | 0003443513 | 08553516098 | 00295632423 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0107323976 | 0107323976 | 00908258391 | 00570681775 | 00652149672 | 01146441036 | 0107348097 | 00052873523 | 05677847112 | |||||||||||||||||||||||||
COMP | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | 326134221383 | 04930586945 | COMP | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | ||||||||||||||||||||||||||
Difference | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | 123020478351 | ||||||||||||||||||||||||||||||||||||||
18+ Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 17 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00311394053 | 00593405455 | 00593405455 | 00559454248 | 00640161203 | 0060763744 | 00731719125 | 00639248541 | 0003358337 | 04444155965 | 0001367763 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638319465 | 00638319465 | 00424048351 | 00616413326 | 00484838579 | 00731719125 | 0074420826 | 00022211834 | 04553404352 | |||||||||||||||||||||||||
LSVEX | 01846907379 | 0103375847 | 0103375847 | -00241644069 | 00888878521 | 00632587296 | 01373016676 | 01707184486 | -00016058205 | 08407534074 | 00058602911 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01092802735 | 01092802735 | 0051961654 | 00956921721 | 00706975908 | 01329674237 | 01398694915 | 00026411233 | 08711698293 | |||||||||||||||||||||||||
AUUIX | 00539302063 | 00837850019 | 00837850019 | 00457346974 | 00931431501 | 00740230095 | 01166495245 | 01062310663 | 00024390626 | 07127272956 | 00087945485 | AUUIX | Benchmark 1 Russell 1000 TR USD | 0101759896 | 0101759896 | 00676011284 | 00982676535 | 0077292212 | 01166495245 | 0118640523 | 00035409759 | 07258966377 | |||||||||||||||||||||||||
FDGRX | 02057004048 | 01799816546 | 01799816546 | 00778974629 | 01899914803 | 01359567844 | 01780676644 | 02064163675 | 00034025131 | 08018226191 | 00078300647 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01483230543 | 01483230543 | 01174342782 | 01523018049 | 01243386081 | 01613521805 | 01667625894 | 0005784861 | 08805584055 | |||||||||||||||||||||||||
JUEMX | 04698460284 | 03482402896 | 03482402896 | 02069588962 | 03418731967 | 02639739299 | 04060131776 | 04594488459 | 00101212217 | 25369279399 | 00117910078 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03588736512 | 03588736512 | 02384069238 | 03465576616 | 02725841852 | 04113844687 | 04184060651 | 00124878564 | 25599984565 | |||||||||||||||||||||||||
LBISX | 00965267756 | 01224806768 | 01224806768 | 00383952006 | 01274038541 | 00904106743 | 01616719728 | 01803035666 | 00016569873 | 10518219688 | 0007793396 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01328713222 | 01328713222 | 00631789568 | 01163498683 | 0085959543 | 01616719728 | 01700640352 | 00032112799 | 10592349691 | |||||||||||||||||||||||||
LSGRX | 00621208425 | 01100508963 | 01100508963 | 00856889932 | 01164036498 | 00977911617 | 01189713527 | 01186988907 | 0004383433 | 06549099828 | 00044865053 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01111365892 | 01111365892 | 00879920199 | 01141178168 | 0093165347 | 01208991488 | 01249530998 | 00043345232 | 06597912798 | |||||||||||||||||||||||||
PSPTX | 00212509404 | 00659033389 | 00659033389 | 00393987156 | 00686577611 | 00499643009 | 00902574398 | 00756370432 | 00020276082 | 04530376578 | 0003230871 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00637103146 | 00637103146 | 00423240326 | 0061523875 | 00483914719 | 00730324833 | 00742790171 | 00022169509 | 04544727835 | |||||||||||||||||||||||||
VSENX | 01328839811 | 01575268648 | 01575268648 | 0038809356 | 01418556027 | 00990552439 | 01847699644 | 02364742548 | 00017352568 | 11088448342 | 0008435244 | VSENX | Benchmark 1 Russell 2000 TR USD | 01685206454 | 01685206454 | 00236847555 | 01493242833 | 0081509347 | 01774970392 | 02653499208 | 00011501744 | 10391939959 | |||||||||||||||||||||||||
BIGIX | 00613548012 | 01393242372 | 01393242372 | -00693923416 | 00694604556 | 00297500944 | 01079322475 | 01641631456 | -00051002406 | 08139368733 | 00115551542 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01259046128 | 01259046128 | -00311394432 | 0086150884 | 00410561992 | 00968801003 | 01459185388 | -00031240433 | 07895398115 | |||||||||||||||||||||||||
CIVIX | 017423037 | 0101947125 | 0101947125 | -00661648551 | 00629879655 | 00083380134 | 00968613623 | 01474891201 | -00053859087 | 06394264191 | 00087214292 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00825089522 | 00825089522 | -00534488627 | 00766020372 | 001069494 | 00811700741 | 01363242339 | -00049604417 | 05352648241 | |||||||||||||||||||||||||
FICDX | 00032983008 | 00479870532 | 00479870532 | 0013899674 | 00244369562 | 00065814939 | 00277583236 | 00590626539 | 00006143838 | 03000189876 | 00031548964 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369641858 | 00369641858 | -00151139327 | 00289925944 | 00092040266 | 00317274342 | 00487563137 | -00014937144 | 02489001907 | |||||||||||||||||||||||||
MINIX | 01139144309 | 01322444345 | 01322444345 | 00307131206 | 01045737296 | 00839016887 | 01423440879 | 01355071933 | 00011386344 | 08931640395 | 00078112753 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01118582862 | 01118582862 | -00457366657 | 00877352456 | 00278525449 | 00960112158 | 0147542752 | -0004520168 | 07532033561 | |||||||||||||||||||||||||
MRSIX | 00319471068 | 01248003875 | 01248003875 | -00306678327 | 00867396001 | 00254601846 | 00927474092 | 01440475132 | -00032256309 | 07859427347 | 00086091229 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069447657 | 01069447657 | -00437276232 | 0083881361 | 00266290856 | 00917937984 | 01410617449 | -00043216138 | 072011792 | |||||||||||||||||||||||||
TROIX | 01388504198 | 01095094368 | 01095094368 | -00706201732 | 00837751325 | 00305095737 | 01099514104 | 01573103372 | -00062010463 | 08551848784 | 00073785247 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01152668214 | 01152668214 | -0047130349 | 00904087057 | 0028701265 | 00989368605 | 01520386608 | -00046579061 | 07761548975 | |||||||||||||||||||||||||
AEMGX | 00776942532 | 0163195232 | 0163195232 | -02250224906 | 01720245335 | 00529659302 | 01598672461 | 028469572 | -00159251247 | 07585437771 | 00246090395 | AEMGX | Benchmark 1 MSCI EM NR USD | 01742842058 | 01742842058 | -01302506187 | 01877428544 | 00646683371 | 01572192783 | 02698681058 | -00101051396 | 08692201197 | |||||||||||||||||||||||||
PRZIX | 01930531405 | 02519228955 | 02519228955 | -01254110111 | 02416757904 | 01223781227 | 01992375716 | 03180751504 | -00082476029 | 08731929968 | 00193595933 | PRZIX | Benchmark 1 MSCI EM NR USD | 0179392324 | 0179392324 | -01340681508 | 01932454338 | 00665637096 | 01618272383 | 02777777047 | -00104013124 | 08946962036 | |||||||||||||||||||||||||
FBNDX | 06076419542 | 0152921357 | 0152921357 | 02015544569 | 01294855086 | 0121624973 | 02141790824 | 01324973394 | 00340410967 | 01756755676 | 00189624743 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01240078818 | 01240078818 | 01888159302 | 00853894545 | 01155149267 | 01586762572 | 0135223174 | 00294947803 | 00042192769 | |||||||||||||||||||||||||
FTBFX | 09123377418 | 02442285744 | 02442285744 | 0275475889 | 02082565904 | 02020138467 | 0353043641 | 01866176095 | 00454362543 | 07152229336 | 00284710114 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01861903545 | 01861903545 | 028349573 | 01282071153 | 01734386947 | 0238242829 | 02030294393 | 00442846336 | 00063349898 | |||||||||||||||||||||||||
MWTIX | 18716903912 | 02701120237 | 02701120237 | 03987778634 | 01907878094 | 02292680585 | 05092558028 | 02619825387 | 00674825856 | 00505764176 | 00371467646 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484477773 | 02484477773 | 03782896497 | 01710763853 | 02314322796 | 03179053044 | 02709174331 | 00590923134 | 00084532528 | |||||||||||||||||||||||||
PTTRX | 03926717949 | 02336172676 | 02336172676 | 0322282727 | 0235057877 | 0239978887 | 04072400867 | 02100171882 | 00540563596 | 01323490615 | 00386785922 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0247445537 | 0247445537 | 03767636263 | 01703862618 | 023049868 | 03166228718 | 026982455 | 00588539345 | 00084191524 | |||||||||||||||||||||||||
PDBZX | 10525308701 | 02537987747 | 02537987747 | 02969549527 | 02405375206 | 02427271403 | 04169638496 | 02130537685 | 00462463528 | 01341947658 | 00323757988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868173099 | 01868173099 | 028445034 | 01286388248 | 01740227116 | 02390450597 | 02037130966 | 00444337524 | 00063563215 | |||||||||||||||||||||||||
WATFX | 10490252607 | 03381717901 | 03381717901 | 04162125125 | 02709916887 | 03120514834 | 06095246408 | 02896329183 | 00661173087 | 0565863652 | 00380081616 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485599474 | 02485599474 | 03784604414 | 01711536235 | 02315367675 | 03180488335 | 02710397479 | 00591189926 | 00084570693 | |||||||||||||||||||||||||
FNBGX | 00791869084 | 00746121223 | 00746121223 | 01041589909 | 00230006611 | 00852868502 | 00800474325 | 01550197128 | 00074661377 | 00325906867 | 00004751215 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00735118836 | 00735118836 | 00981608518 | 00244045499 | 00859888104 | 00822532631 | 01553971651 | 00068733445 | 00199578249 | |||||||||||||||||||||||||
FRGXX | 14257946915 | 00529087821 | 00529087821 | 01818516014 | 01009920193 | 00894407405 | 00634835312 | 0007831693 | -05794429626 | 07422571875 | 00126096814 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649773281 | 00649773281 | 02229754653 | 01325617978 | 00894407405 | 00634835312 | 00084524496 | 02400052904 | 24546570577 | |||||||||||||||||||||||||
FCNVX | 0525571603 | 01477811243 | 01477811243 | 0370317301 | 02521003302 | 01771508163 | 01378740996 | 00585564851 | 00845179203 | 100714086487 | 00375408288 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 01255974978 | 01255974978 | 03827101293 | 01917716177 | 01457886073 | 01378740996 | 00611757838 | 01242850704 | 04781632425 | |||||||||||||||||||||||||
PTSHX | 05003016199 | 00636560238 | 00636560238 | 01389650512 | 01581801169 | 0112356933 | 01372903921 | 00560247123 | 00047733459 | 23761713124 | 00342343245 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00502347271 | 00502347271 | 01530710344 | 00767021242 | 00583104841 | 00551449503 | 00244682327 | 00497098008 | 0191249033 | |||||||||||||||||||||||||
CRSOX | 02543206857 | 01179495143 | 01179495143 | -01034777122 | 0040933832 | -01644430624 | -00483453698 | 0203778944 | -00126334456 | 09226637991 | 0014607521 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958763314 | 01958763314 | -00570634567 | 00846632252 | -01843375135 | -00132160422 | 02750714558 | -00055011924 | 08886999458 | |||||||||||||||||||||||||
PCLIX | 00564421028 | 00979779968 | 00979779968 | -00103499954 | 00664542734 | -00442076499 | -00044256817 | 01176341661 | -00007467604 | 01738165475 | 00048289355 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655934874 | 00655934874 | -00191089505 | 00283513386 | -00617294611 | -00044256817 | 00921137125 | -0001842195 | 02976006764 | |||||||||||||||||||||||||
BHYIX | 00310025259 | 00197785012 | 00197785012 | 00134979025 | 00219786381 | 00117491646 | 0030668247 | 00169875735 | 00012245753 | 02106416889 | 00016560018 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200922945 | 00200922945 | 00161130145 | 00235800434 | 00127501688 | 00305107314 | 00162751832 | 00016876179 | 02018873954 | |||||||||||||||||||||||||
HWHIX | 00275509839 | 0016280811 | 0016280811 | 00081702402 | 00219496657 | 0010454103 | 00304465301 | 00152633074 | 00004336151 | 02065455059 | 00018963312 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200500159 | 00200500159 | 00160791091 | 00235304258 | 00127233397 | 00304465301 | 00162409366 | 00016840668 | 02014625797 | |||||||||||||||||||||||||
MHYIX | 00145630514 | 00141385 | 00141385 | 00112615703 | 00186690792 | 00109243064 | 00226320513 | 00112766973 | 00012619338 | 01754873926 | 00017242653 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00172453068 | 00172453068 | 00138298728 | 00202388573 | 00109435273 | 0026187498 | 00139690629 | 000144849 | 01732808596 | |||||||||||||||||||||||||
FFRHX | 00090087858 | 00061579155 | 00061579155 | 00044089294 | 00080971707 | 00047418011 | 00080893592 | 00063354567 | 00002775447 | 00888461329 | 00010075616 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059224024 | 00059224024 | 00043935078 | 00083957794 | 00053616529 | 00118225066 | 00063766645 | 00002725706 | 00902211552 | |||||||||||||||||||||||||
FNMIX | 01428566462 | 00406017879 | 00406017879 | -00021376538 | 00356726364 | 00278088617 | 00540364282 | 00525919934 | -00015140953 | 00986447179 | 00049569823 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393779866 | 00393779866 | 00210519574 | 00310338505 | 00286938563 | 00484972991 | 00411609653 | 00012778324 | 00806374466 | |||||||||||||||||||||||||
FRIFX | 00769859828 | 003984478 | 003984478 | 00525377503 | 00347127096 | 0031817724 | 0060066122 | 00344975231 | 00055853544 | 03646453489 | 00035531992 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747283701 | 00747283701 | 01007693691 | 00276963635 | 00421733004 | 00871771835 | 00806422011 | 00051570849 | 03355275588 | |||||||||||||||||||||||||
PRRIX | 03836551009 | 01189264295 | 01189264295 | 00852533371 | 0070254875 | 00585906513 | 0137350945 | 01129429553 | 00034435565 | 0855362407 | 00295636155 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 01073253308 | 01073253308 | 00908269856 | 00570688978 | 00652157904 | 01146455508 | 0107349452 | 0005287419 | 05677918784 | |||||||||||||||||||||||||
COMP | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | 326176357827 | 04930858994 | COMP | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | ||||||||||||||||||||||||||
Difference | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | 123015049503 | ||||||||||||||||||||||||||||||||||||||
Low Aggression Category | |||||||||||||||||||||||
2036 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 200456 | 128304 | 128304 | 43332 | 117792 | 7924 | 137784 | 158064 | 01524 | 909988 | 0046 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 91726890229 | 120143035686 | 120143035686 | 44976943354 | 109711871813 | 73326455076 | 128413140425 | 14743763152 | 02007782015 | 83207987776 | 0032190044 | ||||||||||||
WI Edvest Agg | 126249 | 1117268 | 1117268 | 525418 | 974596 | 697764 | 1217368 | 1331852 | 029706 | 7352778 | 011168 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 767169 | 1167701 | 1167701 | 473393 | 1054022 | 777833 | 1320041 | 1513985 | 026091 | 821828 | 015149 | ||||||||||||
GA Path2College Agg | 12880826 | 12660748 | 12660748 | 5584453 | 10905948 | 7721026 | 13557591 | 15392411 | 0243271 | 8149563 | 0070954 | ||||||||||||
COMP | 113223750033 | 121289595098 | 121289595098 | 48388870479 | 108284680259 | 75901513582 | 131713125775 | 148758405931 | 02309400288 | 818909926823 | 01572727206 | ||||||||||||
2033 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 166383 | 98641 | 98641 | 41977 | 87864 | 62493 | 106777 | 120114 | 02802 | 646495 | 0042 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 86108972892 | 10793876677 | 10793876677 | 4488277709 | 97537112544 | 66974476531 | 116017166032 | 131982556325 | 02676380786 | 72022732586 | 00319245018 | ||||||||||||
WI Edvest Agg | 1232785 | 1023322 | 1023322 | 515722 | 886184 | 643931 | 1121872 | 1209833 | 033599 | 6621662 | 012072 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 797078 | 1022732 | 1022732 | 484741 | 913564 | 698116 | 1162867 | 1311375 | 033782 | 684297 | 013058 | ||||||||||||
GA Path2College Agg | 12520622 | 11428686 | 11428686 | 543273 | 9779316 | 702979 | 1232276 | 1377317 | 029323 | 72401194 | 0086424 | ||||||||||||
COMP | 107041956127 | 110135396681 | 110135396681 | 47988699584 | 97390954649 | 69706322362 | 120139085147 | 134178350904 | 02824341541 | 722205282266 | 01571776431 | ||||||||||||
2030 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 146563 | 86413 | 86413 | 38605 | 77298 | 55565 | 94763 | 105396 | 03484 | 631469 | 0056 | ||||||||||||
MaryLand 529 | 11065562 | 1295774 | 1295774 | 3814911 | 11570256 | 789505 | 1405444 | 15682853 | 0120877 | 85867931 | 061642 | ||||||||||||
NH Unique Index | 81487117792 | 95516588503 | 95516588503 | 44473500654 | 85253036636 | 60343811189 | 103280724571 | 116270335971 | 02695050703 | 60925915466 | 00326611099 | ||||||||||||
WI Edvest Agg | 120308 | 929376 | 929376 | 506026 | 797772 | 590098 | 1026376 | 1087814 | 037492 | 5890546 | 012976 | ||||||||||||
Kansas LQ Index | 581705 | 10177 | 10177 | 545955 | 8967775 | 671315 | 11150775 | 12166725 | 03774 | 65861475 | 0045175 | ||||||||||||
SC Future Scholar Agg | 809584 | 914976 | 914976 | 472194 | 807902 | 631008 | 1044923 | 1169815 | 039153 | 5860317 | 011537 | ||||||||||||
GA Path2College Agg | 12243509 | 10480837 | 10480837 | 5317416 | 8912742 | 6498727 | 11372977 | 12526352 | 0331732 | 65406579 | 0098322 | ||||||||||||
COMP | 102939675399 | 100360079786 | 100360079786 | 46688467236 | 88232309519 | 64155525884 | 110136506367 | 121598362282 | 03163377243 | 655310614951 | 01562440157 | ||||||||||||
2027 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 131883 | 74933 | 74933 | 37305 | 66149 | 49049 | 82938 | 90949 | 04011 | 552948 | 00584 | ||||||||||||
MaryLand 529 | 1058517 | 11657685 | 11657685 | 3586246 | 10448793 | 7167784 | 12894466 | 13835432 | 0109624 | 80687441 | 0520214 | ||||||||||||
NH Unique Index | 78964034547 | 8524304061 | 8524304061 | 38220453655 | 73085382666 | 46674953782 | 88288961011 | 105529618149 | 02357607106 | 52961058551 | 0033839597 | ||||||||||||
WI Edvest Agg | 1173375 | 83543 | 83543 | 49633 | 70936 | 536265 | 93088 | 965795 | 041385 | 515943 | 01388 | ||||||||||||
Kansas LQ Index | 5672325 | 91616 | 91616 | 5444825 | 8052025 | 6225525 | 10101275 | 108432 | 042155 | 574733 | 00459 | ||||||||||||
SC Future Scholar Agg | 83776 | 80663 | 80663 | 47613 | 71306 | 57214 | 925425 | 101623 | -00421 | 4966645 | 01064 | ||||||||||||
GA Path2College Agg | 12077261 | 9912193 | 9912193 | 524739 | 8392758 | 6179695 | 10803055 | 1177901 | 035479 | 61209147 | 0105462 | ||||||||||||
COMP | 99329727792 | 90242402944 | 90242402944 | 45079437665 | 78630306095 | 57470641969 | 99263631573 | 108465362593 | 02706535301 | 584123566501 | 01441450853 | ||||||||||||
2024 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 120379 | 65644 | 65644 | 37035 | 57344 | 44143 | 73625 | 79214 | 04539 | 492763 | 00605 | ||||||||||||
MaryLand 529 | 10091768 | 10315244 | 10315244 | 3354114 | 9291961 | 6418488 | 11697719 | 11926718 | 0098272 | 75342192 | 0420728 | ||||||||||||
NH Unique Index | 83738236548 | 68385389409 | 68385389409 | 41178685909 | 60051487933 | 45540061144 | 74954487469 | 8173561655 | -04788776834 | 397666284446 | 00456929927 | ||||||||||||
WI Edvest Agg | 119116 | 741814 | 741814 | 468574 | 653468 | 487232 | 866284 | 874556 | 039578 | 4745414 | 020004 | ||||||||||||
Kansas LQ Index | 542515 | 804175 | 804175 | 531445 | 710325 | 565155 | 8925975 | 939675 | 04613 | 49174925 | 0047225 | ||||||||||||
SC Future Scholar Agg | 710735 | 67639 | 67639 | 419895 | 591955 | 486305 | 78128 | 85138 | 041165 | 400993 | 00829 | ||||||||||||
GA Path2College Agg | 11660048 | 8710329 | 8710329 | 4987584 | 7389304 | 5535753 | 9621498 | 10281033 | 0416638 | 5771193 | 0109352 | ||||||||||||
COMP | 95153770935 | 78074717058 | 78074717058 | 43374580844 | 68540419705 | 51870667306 | 87969686781 | 92798318079 | 02512374738 | 512607736349 | 01380625704 | ||||||||||||
2021 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 71112 | 45767 | 45767 | 2845 | 47362 | 35593 | 58583 | 57305 | 06523 | 824832 | 0142 | ||||||||||||
MaryLand 529 | 9548744 | 8926237 | 8926237 | 3359765 | 8130108 | 5735564 | 10501594 | 9929146 | 0102418 | 70371023 | 0299503 | ||||||||||||
NH Unique Index | 84662043366 | 54036251475 | 54036251475 | 3945931368 | 46681852616 | 37694379147 | 59971519566 | 63482034321 | -08585680971 | 285123724494 | 00523437052 | ||||||||||||
WI Edvest Agg | 120132 | 6151855 | 6151855 | 4380555 | 552101 | 417834 | 738903 | 708767 | 0492185 | 38227455 | 021763 | ||||||||||||
Kansas LQ Index | 4966775 | 68663 | 68663 | 49868 | 6111025 | 4974575 | 76381 | 792485 | 0483325 | 40614675 | 0052575 | ||||||||||||
SC Future Scholar Agg | 90596 | 56427 | 56427 | 43292 | 50137 | 42244 | 65205 | 690175 | -149355 | 307654 | 008915 | ||||||||||||
GA Path2College Agg | 11348358 | 7927859 | 7927859 | 4677779 | 6858884 | 5153493 | 8880963 | 9400648 | 0474603 | 6166052 | 0099602 | ||||||||||||
COMP | 89305830481 | 64993251639 | 64993251639 | 40750043383 | 58627303231 | 45135871307 | 75408055652 | 76175382046 | -00210410139 | 503763779213 | 0136114815 | ||||||||||||
2018 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 50793 | 33441 | 33441 | 25987 | 37304 | 29228 | 47022 | 42439 | 07352 | 832295 | 01595 | ||||||||||||
MaryLand 529 | 7070502 | 6236738 | 6236738 | 3808516 | 5730113 | 4237004 | 7287205 | 6654189 | 0306181 | 50779161 | 0316797 | ||||||||||||
NH Unique Index | 90969908774 | 41592930983 | 41592930983 | 36734702153 | 35769322711 | 30576196047 | 46658436644 | 47603233883 | -15234527473 | 20145074407 | 00632179487 | ||||||||||||
WI Edvest Agg | 12062775 | 52294225 | 52294225 | 416651 | 477607 | 36714925 | 6464535 | 58850025 | 05589075 | 3151111 | 0230835 | ||||||||||||
Kansas LQ Index | 45084 | 56847 | 56847 | 4668725 | 512085 | 430465 | 6347575 | 64381 | 0505975 | 32072225 | 0057925 | ||||||||||||
SC Future Scholar Agg | 95262 | 454685 | 454685 | 42203 | 412075 | 35904 | 52873 | 53901 | -246965 | 2274395 | 008605 | ||||||||||||
GA Path2College Agg | 11036668 | 7145389 | 7145389 | 4367974 | 6328464 | 4771233 | 8140428 | 8520263 | 0532568 | 6560911 | 0089852 | ||||||||||||
COMP | 83401194111 | 51923560855 | 51923560855 | 3929170745 | 4769082753 | 37935998721 | 61278695235 | 5984553984 | -0193467321 | 437271614867 | 01434538498 | ||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 33808 | 23397 | 23397 | 25172 | 29998 | 24891 | 38477 | 30491 | 08439 | 87631 | 01806 | ||||||||||||
MaryLand 529 | 4927778 | 3967382 | 3967382 | 3552299 | 3568646 | 267621 | 4349126 | 402851 | 0427061 | 3184527 | 041449 | ||||||||||||
NH Unique Index | 90969882154 | 41591597046 | 41591597046 | 36735990302 | 35768605646 | 30577546487 | 46658171068 | 47600957871 | -15234907431 | 201437444412 | 00632186505 | ||||||||||||
WI Edvest Agg | 1309785 | 3888615 | 3888615 | 367334 | 375738 | 2901995 | 494969 | 4120335 | -0561395 | 2207474 | 023189 | ||||||||||||
Kansas LQ Index | 42983 | 452955 | 452955 | 4276725 | 4071175 | 359045 | 50598 | 4996225 | 0522725 | 231544 | 00621 | ||||||||||||
SC Future Scholar Agg | 98224 | 32124 | 32124 | 40792 | 29772 | 27864 | 3711 | 34089 | -34463 | 129858 | 00791 | ||||||||||||
GA Path2College Agg | 10323434 | 5349767 | 5349767 | 3754521 | 5024492 | 3869117 | 6421277 | 6438862 | 0652597 | 70678044 | 0074902 | ||||||||||||
COMP | 78496500308 | 39209391007 | 39209391007 | 36466977186 | 37107933664 | 3053003807 | 47149157295 | 44002896839 | -04407003919 | 383589997773 | 01580429501 |
2036 | ||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | |||||||||||||||||||||||||||||||
BM | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | ||||||||||||||||||||||||||||||||
Peer | 108981223571 | -111695785714 | -6449398 | -6449398 | 66694572857 | 53692536429 | 98493050714 | 130671983571 | -06369633571 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
Pv BM | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
Pv PG | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
2033 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||
DE Multi | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | ||||||||||||||||||||||
BM | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | |||||||||||||||||||||||
Peer | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | |||||||||||||||||||||||||||||||
Pv BM | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | ||||||||||||||||||||||||||||||||
Pv PG | Performance Difference | |||||||||||||||||||||||||||||||||||||||
2027 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||
DE Multi | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | ||||||||||||||||||||||
BM | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | ||||||||||||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||
Pv PG | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
2024 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | ||||||||||||||||||||||
DE Multi | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||
BM | 82939054717 | 82939054717 | 34787851945 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||
Peer | Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | |||||||||||||||||||||||||||||||
Pv BM | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | |||||||||||||||||||||||
2021 | Performance Difference | |||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||
DE Multi | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||
BM | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 | ||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | ||||||||||||||||||||||||||||||||
Pv PG | ||||||||||||||||||||||||||||||||||||||||
2018 | ||||||||||||||||||||||||||||||||||||||||
15-16 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
BM | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Peer | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
Pv BM | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||||||||||||
College | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | |||||||||||||||||||||||||||||||
16-17 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | ||||||||||||||||||||||
DE Multi | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | ||||||||||||||||||||||
BM | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | |||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||||||||||||
College | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | |||||||||||||||||||||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | |||||||||||||||||||||||||||||||
BM | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||
Peer | 77583624286 | -23646657143 | -08447251429 | -07955251429 | 27742618571 | 24022521429 | 39652597143 | 42311291429 | -15960344286 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Pv BM | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||
Pv PG | 69697457076 | 54498051362 | 35832392876 | 1431757976 | 06521661653 | 16577358107 | 09396176112 | 14092471695 | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||||||||||||
Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | ||||||||||||||||||||||||||||||||
Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | ||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 |
Multi-fund | ||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||||||
QUERX | 279 | 235 | 194 | 153 | 114 | 074 | 040 | 040 | Benchmark 1 Russell 1000 TR USD | FDSCX | 289 | 247 | 205 | 162 | 120 | 075 | 047 | 047 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
LSVEX | 673 | 565 | 466 | 368 | 274 | 179 | 097 | 097 | Benchmark 1 Russell 1000 Value TR USD | FLCSX | 554 | 474 | 393 | 312 | 231 | 144 | 090 | 090 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
AUUIX | 488 | 413 | 341 | 269 | 201 | 131 | 071 | 071 | Benchmark 1 Russell 1000 TR USD | FCNTX | 348 | 298 | 247 | 196 | 145 | 090 | 057 | 057 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
FDGRX | 607 | 513 | 423 | 335 | 249 | 162 | 088 | 088 | Benchmark 1 Russell 1000 Growth TR USD | FSLVX | 766 | 656 | 544 | 432 | 319 | 199 | 125 | 125 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
JUEMX | 1754 | 1477 | 1219 | 963 | 718 | 467 | 253 | 253 | Benchmark 1 Russell 1000 TR USD | FRESX | 090 | 076 | 063 | 050 | 037 | 023 | 015 | 015 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
LBISX | 691 | 581 | 480 | 379 | 282 | 184 | 099 | 099 | Benchmark 1 Russell 1000 Value TR USD | FGRTX | 410 | 351 | 291 | 231 | 171 | 106 | 067 | 067 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
LSGRX | 460 | 391 | 323 | 255 | 190 | 124 | 067 | 067 | Benchmark 1 Russell 1000 Growth TR USD | FDGRX | 744 | 636 | 528 | 419 | 310 | 193 | 121 | 121 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
PSPTX | 302 | 255 | 210 | 166 | 124 | 081 | 044 | 044 | Benchmark 1 Russell 1000 TR USD | FLPSX | 294 | 252 | 209 | 166 | 122 | 076 | 048 | 048 | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||
VSENX | 773 | 647 | 534 | 422 | 314 | 205 | 111 | 111 | Benchmark 1 Russell 2000 TR USD | FVDFX | 764 | 654 | 543 | 431 | 318 | 198 | 124 | 124 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
BIGIX | 402 | 349 | 296 | 244 | 194 | 142 | 097 | 097 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | FBGRX | 517 | 442 | 367 | 292 | 215 | 134 | 084 | 084 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
CIVIX | 421 | 366 | 310 | 256 | 203 | 148 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | FDSSX | 1050 | 894 | 747 | 592 | 438 | 272 | 171 | 171 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
FICDX | 144 | 125 | 106 | 087 | 069 | 051 | 035 | 035 | Benchmark 1 MSCI ACWI Ex USA NR USD | FICDX | 099 | 086 | 074 | 060 | 047 | 034 | 025 | 025 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
MINIX | 480 | 419 | 355 | 293 | 232 | 170 | 117 | 117 | Benchmark 1 MSCI ACWI Ex USA NR USD | FDIVX | 1017 | 887 | 756 | 625 | 492 | 352 | 265 | 265 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
MRSIX | 413 | 359 | 304 | 251 | 199 | 146 | 100 | 100 | Benchmark 1 MSCI ACWI Ex USA NR USD | FOSFX | 1011 | 881 | 751 | 622 | 490 | 350 | 264 | 264 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
TROIX | 378 | 328 | 278 | 229 | 182 | 133 | 091 | 091 | Benchmark 1 MSCI ACWI Ex USA NR USD | FEMKX | 1000 | 902 | 804 | 705 | 606 | 500 | 435 | 435 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
AEMGX | 593 | 538 | 475 | 409 | 346 | 275 | 205 | 205 | Benchmark 1 MSCI EM NR USD | FBNDX | 201 | 1414 | 2419 | 3025 | 2997 | 3111 | 3259 | 4217 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
PRZIX | 406 | 362 | 320 | 275 | 233 | 185 | 138 | 138 | Benchmark 1 MSCI EM NR USD | FTBFX | 000 | 000 | 000 | 000 | 020 | 249 | 000 | 000 | Benchmark 1 SampP 500 TR USD | |||||||||||||||||||||||
FBNDX | 005 | 102 | 224 | 293 | 358 | 421 | 425 | 425 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCBFX | 000 | 000 | 002 | 000 | 146 | 200 | 129 | 000 | Benchmark 1 BBgBarc US Corp Bond TR USD | |||||||||||||||||||||||
FTBFX | 007 | 153 | 338 | 439 | 536 | 631 | 633 | 633 | Benchmark 1 BBgBarc US Agg Bond TR USD | FNBGX | 000 | 000 | 039 | 003 | 486 | 667 | 829 | 000 | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||
MWTIX | 010 | 205 | 454 | 590 | 720 | 848 | 850 | 850 | Benchmark 1 BBgBarc US Agg Bond TR USD | FRGXX | 067 | 067 | 204 | 730 | 1222 | 1813 | 2467 | 2467 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||
PTTRX | 010 | 204 | 451 | 586 | 715 | 842 | 845 | 845 | Benchmark 1 BBgBarc US Agg Bond TR USD | FSHBX | 017 | 017 | 051 | 183 | 306 | 454 | 617 | 617 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | |||||||||||||||||||||||
PDBZX | 007 | 154 | 339 | 441 | 538 | 634 | 636 | 636 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCSSX | 347 | 346 | 345 | 344 | 343 | 342 | 342 | 342 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||
WATFX | 010 | 205 | 453 | 589 | 719 | 846 | 849 | 849 | Benchmark 1 BBgBarc US Agg Bond TR USD | SPHIX | 076 | 076 | 075 | 075 | 075 | 075 | 075 | 075 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||
FNBGX | 137 | 311 | 302 | 250 | 214 | 189 | 165 | 165 | Benchmark 1 BBgBarc US Government Long TR USD | FFRHX | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||
FRGXX | 050 | 067 | 087 | 279 | 432 | 601 | 916 | 916 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FNMIX | 071 | 071 | 070 | 070 | 070 | 070 | 070 | 070 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||||||
FCNVX | 083 | 112 | 145 | 465 | 718 | 1000 | 1524 | 1524 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FRIFX | 048 | 048 | 048 | 048 | 047 | 047 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
PTSHX | 033 | 044 | 058 | 185 | 286 | 398 | 607 | 607 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FIPDX | 203 | 203 | 202 | 202 | 201 | 201 | 200 | 200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | |||||||||||||||||||||||
CRSOX | 149 | 199 | 196 | 193 | 192 | 190 | 188 | 188 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||
BHYIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
HWHIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
MHYIX | 030 | 041 | 041 | 041 | 040 | 039 | 038 | 038 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
FFRHX | 012 | 016 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | |||||||||||||||||||||||
FNMIX | 042 | 061 | 061 | 060 | 059 | 058 | 056 | 056 | Benchmark 1 JPM EMBI Global TR USD | FSKAX | 6167 | 5336 | 4492 | 3651 | 2796 | 1878 | 1313 | 1313 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
FRIFX | 035 | 052 | 053 | 052 | 051 | 050 | 049 | 049 | Benchmark 1 SampP United States REIT TR USD | FSGGX | 2735 | 2371 | 2003 | 1632 | 1258 | 859 | 614 | 614 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
PRRIX | 024 | 032 | 032 | 051 | 166 | 271 | 338 | 338 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | FXNAX | 959 | 2161 | 3203 | 3769 | 4389 | 4967 | 4958 | 4958 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
FRGXX | 000 | 000 | 170 | 825 | 1439 | 2177 | 2994 | 2994 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||
FCSSX | 138 | 129 | 125 | 114 | 107 | 106 | 106 | 106 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -1243 | -785 | -1054 | -692 | -860 | -588 | -675 | -475 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -1230 | -834 | -1038 | -732 | -846 | -621 | -663 | -500 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -1220 | -830 | -1034 | -720 | -852 | -611 | -679 | -494 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -119 | -174 | -104 | -154 | -094 | -135 | -082 | -116 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -089 | -103 | -077 | -093 | -071 | -085 | -065 | -076 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -493 | -364 | -306 | -249 | -150 | -139 | -159 | -147 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -487 | -387 | -306 | -268 | -155 | -153 | -155 | -153 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -508 | -380 | -334 | -264 | -187 | -154 | -187 | -154 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -072 | -099 | -061 | -081 | -046 | -063 | -045 | -060 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -060 | -067 | -054 | -058 | -049 | -049 | -049 | -049 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -142 | -130 | -124 | -126 | -101 | -112 | -078 | -096 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -098 | -107 | -081 | -106 | -064 | -095 | -049 | -081 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -056 | -083 | -034 | -066 | -009 | -048 | -017 | -053 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -039 | -074 | -026 | -062 | -017 | -048 | -017 | -048 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 400 | 476 | 392 | 518 | 377 | 551 | 349 | 556 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 362 | 659 | 356 | 669 | 343 | 670 | 318 | 645 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 345 | 511 | 341 | 542 | 331 | 566 | 308 | 560 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 323 | 563 | 322 | 586 | 314 | 600 | 295 | 589 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 363 | 655 | 354 | 671 | 342 | 679 | 317 | 659 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 375 | 724 | 366 | 730 | 353 | 730 | 329 | 704 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 038 | -183 | 036 | -151 | 034 | -119 | 031 | -089 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -052 | 019 | -044 | 017 | -034 | 013 | -029 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -069 | -012 | -059 | -012 | -051 | -012 | -044 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 322 | 557 | 292 | 559 | 258 | 533 | 263 | 547 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 296 | 620 | 271 | 595 | 243 | 553 | 243 | 559 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 287 | 556 | 264 | 553 | 236 | 523 | 236 | 523 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 278 | 581 | 259 | 572 | 236 | 542 | 236 | 542 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 293 | 641 | 267 | 619 | 237 | 578 | 237 | 578 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 305 | 678 | 279 | 649 | 249 | 605 | 249 | 604 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 026 | -063 | 021 | -036 | 016 | -020 | 020 | -012 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 009 | -025 | 005 | -018 | -000 | -020 | -000 | -020 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -037 | -012 | -030 | -012 | -027 | -012 | -027 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -1736 | -1683 | -1524 | -1576 | -1307 | -1453 | -1086 | -1294 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -1693 | -1660 | -1480 | -1556 | -1270 | -1436 | -1057 | -1279 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -1597 | -1470 | -1389 | -1371 | -1183 | -1266 | -979 | -1128 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -870 | -1142 | -647 | -979 | -446 | -806 | -453 | -812 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -852 | -1132 | -639 | -975 | -454 | -806 | -454 | -806 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -778 | -994 | -570 | -854 | -391 | -705 | -391 | -705 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 400 | 476 | - | - | - | |||||||
Active Benchmark | 362 | 659 | 1190 | 736 | 1138 | |||||||
Multi-fund Age-Based Option | 345 | 511 | - | - | - | |||||||
Multi-fund Benchmark | 323 | 559 | 1137 | 648 | 1085 | |||||||
Index Age-Based Option | 363 | 655 | - | - | - | |||||||
Index Benchmark | 375 | 724 | 1166 | 728 | 1138 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 392 | 518 | 1176 | 716 | - | |||||||
Active Benchmark | 356 | 669 | 1061 | 672 | 1039 | |||||||
Multi-fund Age-Based Option | 341 | 542 | 1124 | 660 | - | |||||||
Multi-fund Benchmark | 322 | 581 | 1015 | 595 | 992 | |||||||
Index Age-Based Option | 354 | 671 | 1089 | 665 | - | |||||||
Index Benchmark | 366 | 730 | 1044 | 670 | 1040 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 377 | 551 | 1054 | 657 | - | |||||||
Active Benchmark | 343 | 670 | 928 | 602 | 928 | |||||||
Multi-fund Age-Based Option | 331 | 566 | 1013 | 612 | - | |||||||
Multi-fund Benchmark | 314 | 596 | 890 | 537 | 889 | |||||||
Index Age-Based Option | 342 | 679 | 967 | 610 | - | |||||||
Index Benchmark | 353 | 730 | 919 | 608 | 936 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 349 | 556 | 919 | 591 | 1030 | |||||||
Active Benchmark | 318 | 645 | 790 | 520 | 800 | |||||||
Multi-fund Age-Based Option | 308 | 56 | 888 | 554 | - | |||||||
Multi-fund Benchmark | 294 | 587 | 760 | 468 | 771 | |||||||
Index Age-Based Option | 317 | 659 | 832 | 545 | 1014 | |||||||
Index Benchmark | 329 | 704 | 790 | 538 | 816 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 322 | 557 | 782 | 522 | 945 | |||||||
Active Benchmark | 296 | 620 | 649 | 439 | 672 | |||||||
Multi-fund Age-Based Option | 287 | 556 | 765 | 497 | - | |||||||
Multi-fund Benchmark | 279 | 591 | 634 | 408 | 672 | |||||||
Index Age-Based Option | 293 | 641 | 704 | 478 | 929 | |||||||
Index Benchmark | 305 | 678 | 659 | 467 | 694 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 292 | 559 | 645 | 449 | 840 | |||||||
Active Benchmark | 271 | 595 | 499 | 352 | 535 | |||||||
Multi-fund Age-Based Option | 264 | 553 | 637 | 431 | - | |||||||
Multi-fund Benchmark | 261 | 593 | 497 | 342 | 560 | |||||||
Index Age-Based Option | 267 | 619 | 569 | 404 | 815 | |||||||
Index Benchmark | 279 | 649 | 517 | 388 | 562 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 258 | 533 | 494 | 362 | 712 | |||||||
Active Benchmark | 243 | 553 | 388 | 282 | 424 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 493 | 353 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 425 | 322 | 677 | |||||||
Index Benchmark | 249 | 605 | 413 | 324 | 454 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 263 | 547 | 434 | 320 | 465 | |||||||
Active Benchmark | 243 | 559 | 396 | 286 | 433 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 438 | 317 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 373 | 288 | 414 | |||||||
Index Benchmark | 249 | 604 | 413 | 324 | 454 |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | -021 | 104 | 935 | 714 | 946 | |||||||
Active Benchmark | 018 | 238 | 1013 | 755 | 961 | |||||||
Multi-Firm Age-Based Option | -019 | 058 | 957 | 724 | 966 | |||||||
Multi-Firm Benchmark | -025 | 109 | 936 | 675 | 903 | |||||||
Index Age-Based Option | 044 | 237 | 985 | 746 | 960 | |||||||
Index Benchmark | 056 | 290 | 1015 | 756 | 970 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 008 | 224 | 849 | 658 | 864 | |||||||
Active Benchmark | 041 | 331 | 910 | 689 | 874 | |||||||
Multi-Firm Age-Based Option | 010 | 181 | 870 | 669 | 894 | |||||||
Multi-Firm Benchmark | 004 | 221 | 845 | 620 | 825 | |||||||
Index Age-Based Option | 068 | 341 | 890 | 689 | 880 | |||||||
Index Benchmark | 078 | 387 | 917 | 698 | 889 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 037 | 338 | 761 | 599 | 779 | |||||||
Active Benchmark | 063 | 419 | 807 | 622 | 784 | |||||||
Multi-Firm Age-Based Option | 036 | 290 | 779 | 609 | 814 | |||||||
Multi-Firm Benchmark | 030 | 320 | 751 | 561 | 741 | |||||||
Index Age-Based Option | 089 | 432 | 791 | 627 | 793 | |||||||
Index Benchmark | 097 | 471 | 816 | 635 | 802 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 054 | 403 | 663 | 525 | 677 | |||||||
Active Benchmark | 074 | 461 | 695 | 540 | 677 | |||||||
Multi-Firm Age-Based Option | 054 | 361 | 680 | 538 | 716 | |||||||
Multi-Firm Benchmark | 048 | 386 | 650 | 492 | 643 | |||||||
Index Age-Based Option | 102 | 485 | 686 | 554 | 693 | |||||||
Index Benchmark | 109 | 520 | 710 | 564 | 701 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 103 | 551 | 569 | 469 | 585 | |||||||
Active Benchmark | 115 | 584 | 594 | 480 | 591 | |||||||
Multi-Firm Age-Based Option | 074 | 436 | 581 | 467 | 618 | |||||||
Multi-Firm Benchmark | 067 | 455 | 550 | 424 | 546 | |||||||
Index Age-Based Option | 116 | 542 | 579 | 480 | 592 | |||||||
Index Benchmark | 122 | 572 | 603 | 491 | 599 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 134 | 649 | 465 | 397 | 481 | |||||||
Active Benchmark | 137 | 646 | 502 | 417 | 505 | |||||||
Multi-Firm Age-Based Option | 093 | 510 | 473 | 389 | 510 | |||||||
Multi-Firm Benchmark | 086 | 523 | 441 | 348 | 439 | |||||||
Index Age-Based Option | 129 | 596 | 464 | 399 | 481 | |||||||
Index Benchmark | 134 | 621 | 487 | 411 | 487 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 150 | 690 | 393 | 343 | 409 | |||||||
Active Benchmark | 148 | 685 | 400 | 343 | 404 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 099 | 567 | 386 | 315 | 388 | |||||||
Active Benchmark | 101 | 563 | 388 | 313 | 376 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 400 | 476 | 392 | 518 | 377 | 551 | 349 | 556 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 362 | 659 | 356 | 669 | 343 | 670 | 318 | 645 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 345 | 511 | 341 | 542 | 331 | 566 | 308 | 560 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 323 | 563 | 322 | 586 | 314 | 600 | 295 | 589 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 363 | 655 | 354 | 671 | 342 | 679 | 317 | 659 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 375 | 724 | 366 | 730 | 353 | 730 | 329 | 704 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 038 | -183 | 036 | -151 | 034 | -119 | 031 | -089 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -052 | 019 | -044 | 017 | -034 | 013 | -029 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -069 | -012 | -059 | -012 | -051 | -012 | -044 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | 322 | 557 | 292 | 559 | 258 | 533 | 263 | 547 | ||||||||||||||||||||||||||||||||||
Active Benchmark | 296 | 620 | 271 | 595 | 243 | 553 | 243 | 559 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | 287 | 556 | 264 | 553 | 236 | 523 | 236 | 523 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 278 | 581 | 259 | 572 | 236 | 542 | 236 | 542 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | 293 | 641 | 267 | 619 | 237 | 578 | 237 | 578 | ||||||||||||||||||||||||||||||||||
Index Benchmark | 305 | 678 | 279 | 649 | 249 | 605 | 249 | 604 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 026 | -063 | 021 | -036 | 016 | -020 | 020 | -012 | ||||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | 009 | -025 | 005 | -018 | -000 | -020 | -000 | -020 | ||||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -012 | -037 | -012 | -030 | -012 | -027 | -012 | -027 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -1736 | -1683 | -1524 | -1576 | -1307 | -1453 | -1086 | -1294 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -1693 | -1660 | -1480 | -1556 | -1270 | -1436 | -1057 | -1279 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -1597 | -1470 | -1389 | -1371 | -1183 | -1266 | -979 | -1128 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -870 | -1142 | -647 | -979 | -446 | -806 | -453 | -812 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -852 | -1132 | -639 | -975 | -454 | -806 | -454 | -806 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -778 | -994 | -570 | -854 | -391 | -705 | -391 | -705 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 400 | 476 | - | - | - | |||||||
Active Benchmark | 362 | 659 | 1190 | 736 | 1138 | |||||||
Multi-fund Age-Based Option | 345 | 511 | - | - | - | |||||||
Multi-fund Benchmark | 323 | 559 | 1137 | 648 | 1085 | |||||||
Index Age-Based Option | 363 | 655 | - | - | - | |||||||
Index Benchmark | 375 | 724 | 1166 | 728 | 1138 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 392 | 518 | 1176 | 716 | - | |||||||
Active Benchmark | 356 | 669 | 1061 | 672 | 1039 | |||||||
Multi-fund Age-Based Option | 341 | 542 | 1124 | 660 | - | |||||||
Multi-fund Benchmark | 322 | 581 | 1015 | 595 | 992 | |||||||
Index Age-Based Option | 354 | 671 | 1089 | 665 | - | |||||||
Index Benchmark | 366 | 730 | 1044 | 670 | 1040 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 377 | 551 | 1054 | 657 | - | |||||||
Active Benchmark | 343 | 670 | 928 | 602 | 928 | |||||||
Multi-fund Age-Based Option | 331 | 566 | 1013 | 612 | - | |||||||
Multi-fund Benchmark | 314 | 596 | 890 | 537 | 889 | |||||||
Index Age-Based Option | 342 | 679 | 967 | 610 | - | |||||||
Index Benchmark | 353 | 730 | 919 | 608 | 936 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 349 | 556 | 919 | 591 | 1030 | |||||||
Active Benchmark | 318 | 645 | 790 | 520 | 800 | |||||||
Multi-fund Age-Based Option | 308 | 56 | 888 | 554 | - | |||||||
Multi-fund Benchmark | 294 | 587 | 760 | 468 | 771 | |||||||
Index Age-Based Option | 317 | 659 | 832 | 545 | 1014 | |||||||
Index Benchmark | 329 | 704 | 790 | 538 | 816 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 322 | 557 | 782 | 522 | 945 | |||||||
Active Benchmark | 296 | 620 | 649 | 439 | 672 | |||||||
Multi-fund Age-Based Option | 287 | 556 | 765 | 497 | - | |||||||
Multi-fund Benchmark | 279 | 591 | 634 | 408 | 672 | |||||||
Index Age-Based Option | 293 | 641 | 704 | 478 | 929 | |||||||
Index Benchmark | 305 | 678 | 659 | 467 | 694 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 292 | 559 | 645 | 449 | 840 | |||||||
Active Benchmark | 271 | 595 | 499 | 352 | 535 | |||||||
Multi-fund Age-Based Option | 264 | 553 | 637 | 431 | - | |||||||
Multi-fund Benchmark | 261 | 593 | 497 | 342 | 560 | |||||||
Index Age-Based Option | 267 | 619 | 569 | 404 | 815 | |||||||
Index Benchmark | 279 | 649 | 517 | 388 | 562 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 258 | 533 | 494 | 362 | 712 | |||||||
Active Benchmark | 243 | 553 | 388 | 282 | 424 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 493 | 353 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 425 | 322 | 677 | |||||||
Index Benchmark | 249 | 605 | 413 | 324 | 454 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 263 | 547 | 434 | 320 | 465 | |||||||
Active Benchmark | 243 | 559 | 396 | 286 | 433 | |||||||
Multi-fund Age-Based Option | 236 | 523 | 438 | 317 | - | |||||||
Multi-fund Benchmark | 238 | 570 | 396 | 286 | 465 | |||||||
Index Age-Based Option | 237 | 578 | 373 | 288 | 414 | |||||||
Index Benchmark | 249 | 604 | 413 | 324 | 454 |
2036 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | -021 | 104 | 935 | 714 | 946 | |||||||
Active Benchmark | 018 | 238 | 1013 | 755 | 961 | |||||||
Multi-Firm Age-Based Option | -019 | 058 | 957 | 724 | 966 | |||||||
Multi-Firm Benchmark | -025 | 109 | 936 | 675 | 903 | |||||||
Index Age-Based Option | 044 | 237 | 985 | 746 | 960 | |||||||
Index Benchmark | 056 | 290 | 1015 | 756 | 970 | |||||||
2033 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 008 | 224 | 849 | 658 | 864 | |||||||
Active Benchmark | 041 | 331 | 910 | 689 | 874 | |||||||
Multi-Firm Age-Based Option | 010 | 181 | 870 | 669 | 894 | |||||||
Multi-Firm Benchmark | 004 | 221 | 845 | 620 | 825 | |||||||
Index Age-Based Option | 068 | 341 | 890 | 689 | 880 | |||||||
Index Benchmark | 078 | 387 | 917 | 698 | 889 | |||||||
2030 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 037 | 338 | 761 | 599 | 779 | |||||||
Active Benchmark | 063 | 419 | 807 | 622 | 784 | |||||||
Multi-Firm Age-Based Option | 036 | 290 | 779 | 609 | 814 | |||||||
Multi-Firm Benchmark | 030 | 320 | 751 | 561 | 741 | |||||||
Index Age-Based Option | 089 | 432 | 791 | 627 | 793 | |||||||
Index Benchmark | 097 | 471 | 816 | 635 | 802 | |||||||
2027 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 054 | 403 | 663 | 525 | 677 | |||||||
Active Benchmark | 074 | 461 | 695 | 540 | 677 | |||||||
Multi-Firm Age-Based Option | 054 | 361 | 680 | 538 | 716 | |||||||
Multi-Firm Benchmark | 048 | 386 | 650 | 492 | 643 | |||||||
Index Age-Based Option | 102 | 485 | 686 | 554 | 693 | |||||||
Index Benchmark | 109 | 520 | 710 | 564 | 701 | |||||||
2024 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 103 | 551 | 569 | 469 | 585 | |||||||
Active Benchmark | 115 | 584 | 594 | 480 | 591 | |||||||
Multi-Firm Age-Based Option | 074 | 436 | 581 | 467 | 618 | |||||||
Multi-Firm Benchmark | 067 | 455 | 550 | 424 | 546 | |||||||
Index Age-Based Option | 116 | 542 | 579 | 480 | 592 | |||||||
Index Benchmark | 122 | 572 | 603 | 491 | 599 | |||||||
2021 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 134 | 649 | 465 | 397 | 481 | |||||||
Active Benchmark | 137 | 646 | 502 | 417 | 505 | |||||||
Multi-Firm Age-Based Option | 093 | 510 | 473 | 389 | 510 | |||||||
Multi-Firm Benchmark | 086 | 523 | 441 | 348 | 439 | |||||||
Index Age-Based Option | 129 | 596 | 464 | 399 | 481 | |||||||
Index Benchmark | 134 | 621 | 487 | 411 | 487 | |||||||
2018 | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 150 | 690 | 393 | 343 | 409 | |||||||
Active Benchmark | 148 | 685 | 400 | 343 | 404 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 | |||||||
College | QTR | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||
Active Age-Based Option | 099 | 567 | 386 | 315 | 388 | |||||||
Active Benchmark | 101 | 563 | 388 | 313 | 376 | |||||||
Multi-Firm Age-Based Option | 098 | 525 | 401 | 333 | 430 | |||||||
Multi-Firm Benchmark | 092 | 539 | 370 | 295 | 364 | |||||||
Index Age-Based Option | 131 | 600 | 388 | 339 | 402 | |||||||
Index Benchmark | 135 | 623 | 411 | 353 | 408 |
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | ||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | ||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | ||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | ||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | ||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | ||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | ||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Age-Based Option | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Option | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 035 | 307 | 068 | 427 | 099 | 535 | 114 | 587 | |||||||||||||||||
Multi-fund Versus Peer Group | -019 | 058 | 010 | 181 | 036 | 290 | 054 | 361 | |||||||||||||||||
Index Age-Based Versus Peer Group | 044 | 237 | 068 | 341 | 089 | 432 | 102 | 485 | |||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Age-Based Option | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Option | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
Peer Group Composite | |||||||||||||||||||||||||
Performance Difference | |||||||||||||||||||||||||
Active Versus Peer Group | 154 | 700 | 178 | 769 | 192 | 798 | 152 | 702 | |||||||||||||||||
Multi-fund Versus Peer Group | 074 | 436 | 093 | 510 | 098 | 525 | 098 | 525 | |||||||||||||||||
Index Age-Based Versus Peer Group | 116 | 542 | 129 | 596 | 131 | 600 | 131 | 600 | |||||||||||||||||
2036 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 096 | 1706 | 084 | - | - | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 113 | 1583 | 023 | - | - | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1656 | 212 | - | - | - | |||||||||||||||||||
Peer Group Average | 039 | 1587 | 293 | 892 | 719 | 910 | |||||||||||||||||||
Michigan (0-4) | 016 | 1616 | 428 | 874 | 727 | - | |||||||||||||||||||
Wisconsin (0-4) | 019 | 1614 | 398 | 928 | 748 | - | |||||||||||||||||||
Connecticut (0-4) | 030 | 1534 | 416 | - | - | - | |||||||||||||||||||
Utah (0-3) | 017 | 1477 | 298 | 892 | 704 | 903 | |||||||||||||||||||
Kansas (70) | 025 | 1508 | 467 | - | - | - | |||||||||||||||||||
Iowa (Growth) | 020 | - | 310 | 873 | 696 | 916 | |||||||||||||||||||
2033 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 091 | 1606 | 213 | 965 | 762 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 109 | 1501 | 165 | 942 | 703 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1557 | 329 | 959 | 725 | - | |||||||||||||||||||
Peer Group Average | 038 | 1495 | 369 | 884 | 700 | 831 | |||||||||||||||||||
Michigan (5-8) | 017 | 1518 | 499 | 799 | 671 | - | |||||||||||||||||||
Wisconsin (5-8) | 020 | 1519 | 458 | 853 | 695 | - | |||||||||||||||||||
Connecticut (5-8) | 031 | 1395 | 458 | - | - | - | |||||||||||||||||||
Utah (4-6) | 017 | 1475 | 283 | 887 | 702 | 878 | |||||||||||||||||||
Kansas (60) | 025 | 1385 | 509 | 781 | 641 | 784 | |||||||||||||||||||
Iowa (Blended Growth) | 020 | - | 408 | - | - | - | |||||||||||||||||||
2030 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 086 | 1491 | 331 | 875 | 709 | - | |||||||||||||||||||
Multi-Firm Age-Based Option | 105 | 1403 | 285 | 860 | 659 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 1447 | 438 | 862 | 671 | - | |||||||||||||||||||
Peer Group Average | 038 | 1367 | 448 | 798 | 647 | ||||||||||||||||||||
Michigan (9-10) | 018 | 1403 | 562 | 733 | 625 | - | |||||||||||||||||||
Wisconsin (9-10) | 021 | 1411 | 518 | 774 | 641 | - | |||||||||||||||||||
Connecticut (9-10) | 036 | 1247 | 492 | - | - | - | |||||||||||||||||||
Utah (7-9) | 017 | 1285 | 358 | 747 | 606 | 769 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Moderate Growth) | 020 | - | 505 | 736 | 621 | 791 | |||||||||||||||||||
2027 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 081 | 1328 | 407 | 772 | 643 | 858 | |||||||||||||||||||
Multi-Firm Age-Based Option | 101 | 1248 | 363 | 759 | 602 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1290 | 493 | 753 | 606 | 873 | |||||||||||||||||||
Peer Group Average | 037 | 1255 | 503 | 708 | 586 | 793 | |||||||||||||||||||
Michigan (11-12) | 019 | 1320 | 602 | 669 | 584 | - | |||||||||||||||||||
Wisconsin (11-12) | 022 | 1339 | 585 | 691 | 586 | - | |||||||||||||||||||
Connecticut (11-12) | 036 | 1175 | 515 | - | - | - | |||||||||||||||||||
Utah (10-12) | 018 | 1092 | 407 | 604 | 496 | 648 | |||||||||||||||||||
Kansas (50) | 025 | 1251 | 547 | - | - | - | |||||||||||||||||||
Iowa (Blended Moderate Growth) | 020 | - | 604 | - | - | - | |||||||||||||||||||
2024 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 076 | 1171 | 478 | 666 | 574 | 783 | |||||||||||||||||||
Multi-Firm Age-Based Option | 098 | 1114 | 442 | 664 | 546 | ||||||||||||||||||||
Index Age-Based Option | 014 | 1138 | 550 | 651 | 536 | 797 | |||||||||||||||||||
Peer Group Average | 037 | 1124 | 552 | 610 | 520 | 672 | |||||||||||||||||||
Michigan (13-14) | 020 | 1220 | 666 | 586 | 524 | - | |||||||||||||||||||
Wisconsin (13-14) | 029 | 1204 | 564 | 647 | 541 | - | |||||||||||||||||||
Connecticut (13-14) | 036 | 1091 | 565 | - | - | - | |||||||||||||||||||
Utah (13-14) | 018 | 965 | 466 | 489 | 397 | 514 | |||||||||||||||||||
Kansas (40) | 025 | 1086 | 546 | 584 | 505 | 61 | |||||||||||||||||||
Iowa (Conservative Growth) | 020 | - | 69 | 596 | 536 | 654 | |||||||||||||||||||
2021 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 070 | 1004 | 544 | 559 | 498 | 696 | |||||||||||||||||||
Multi-Firm Age-Based Option | 094 | 955 | 442 | 664 | 546 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 970 | 606 | 543 | 459 | 701 | |||||||||||||||||||
Peer Group Average | 036 | 943 | 567 | 527 | 452 | 613 | |||||||||||||||||||
Michigan (15-16) | 019 | 1001 | 627 | 481 | 438 | - | |||||||||||||||||||
Wisconsin (15-16) | 031 | 988 | 547 | 528 | 447 | - | |||||||||||||||||||
Connecticut (15-16) | 035 | 992 | 566 | - | - | - | |||||||||||||||||||
Utah (15-16) | 017 | 720 | 443 | 388 | 321 | 442 | |||||||||||||||||||
Kansas (30) | 025 | 917 | 541 | - | - | - | |||||||||||||||||||
Iowa (Blended Conservative Growth) | 020 | - | 786 | - | - | - | |||||||||||||||||||
2018 | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 063 | 820 | 578 | 438 | 407 | 589 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 789 | 538 | 445 | 396 | - | |||||||||||||||||||
Index Age-Based Option | 014 | 802 | 615 | 419 | 370 | 584 | |||||||||||||||||||
Peer Group Average | 035 | 787 | 590 | 426 | 384 | 519 | |||||||||||||||||||
Michigan (16-17) | 018 | 885 | 586 | 434 | 399 | - | |||||||||||||||||||
Wisconsin (16-17) | 032 | 902 | 546 | 481 | 411 | - | |||||||||||||||||||
Connecticut (16-17) | 034 | 888 | 524 | - | - | - | |||||||||||||||||||
Utah (16-17) | 017 | 467 | 505 | 311 | 260 | 378 | |||||||||||||||||||
Kansas (20) | 025 | 746 | 534 | - | - | - | |||||||||||||||||||
Iowa (Income) | 020 | - | 880 | 455 | 447 | 525 | |||||||||||||||||||
College | Net Expense | YTD | 1 - Year | 3 - Year | 5 - Year | 10 - Year | |||||||||||||||||||
Delaware College Investment Plan | |||||||||||||||||||||||||
Active Age-Based Option | 065 | 842 | 590 | 398 | 357 | 408 | |||||||||||||||||||
Multi-Firm Age-Based Option | 089 | 795 | 538 | 408 | 354 | - | |||||||||||||||||||
Index Age-Based Option | 017 | 804 | 624 | 382 | 329 | 386 | |||||||||||||||||||
Peer Group Average | 034 | 687 | 576 | 371 | 325 | 388 | |||||||||||||||||||
Michigan (18+) | 016 | 724 | 518 | 364 | 336 | - | |||||||||||||||||||
Wisconsin (18+) | 032 | 700 | 503 | 394 | 332 | - | |||||||||||||||||||
Connecticut (18+) | 029 | 626 | 399 | - | - | - | |||||||||||||||||||
Utah (18+) | 017 | 403 | 493 | 280 | 241 | 369 | |||||||||||||||||||
Kansas (10) | 025 | 598 | 546 | - | - | - | |||||||||||||||||||
Iowa (Blended Income) | 020 | - | 970 | - | - | - | |||||||||||||||||||
Static Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE Agrsv Gro (Fid Funds) | 099 | 031 | 1004 | 787 | 972 | ||||||||||||||||||||
Composite Benchmark | 169 | 1094 | 821 | 1048 | |||||||||||||||||||||
DE Agrsv Gro (Fid Index) | 013 | 115 | 1038 | 775 | 1023 | ||||||||||||||||||||
Composite Benchmark | 156 | 1055 | 790 | 1043 | |||||||||||||||||||||
DE Consrv (Fid Funds) | 053 | 586 | 218 | 206 | 234 | ||||||||||||||||||||
Composite Benchmark | 591 | 210 | 207 | 189 | |||||||||||||||||||||
DE Consrv (Fid Index) | 020 | 464 | 160 | 165 | 199 | ||||||||||||||||||||
Composite Benchmark | 480 | 182 | 182 | 218 | |||||||||||||||||||||
DE Mod Growth (Fid Funds) | 089 | 375 | 822 | 672 | 842 | ||||||||||||||||||||
Composite Benchmark | 458 | 865 | 692 | 887 | |||||||||||||||||||||
DE Mod Growth (Fid Index) | 013 | 438 | 817 | 644 | 853 | ||||||||||||||||||||
Composite Benchmark | 445 | 834 | 660 | 876 | |||||||||||||||||||||
Individual Portfolio | Net Expense | 1 - Year | 3 - Year | 5 - Year | 10 - Year | ||||||||||||||||||||
DE 500 Index | 011 | 414 | 1327 | 1069 | 1303 | ||||||||||||||||||||
DE Fidelity 500 Index BM | 425 | 1339 | 1084 | 1324 | |||||||||||||||||||||
DE Bank Deposit | 050 | 186 | 111 | 075 | - | ||||||||||||||||||||
NA | - | - | - | - | - | ||||||||||||||||||||
DE International Index | 015 | -111 | 559 | 280 | 460 | ||||||||||||||||||||
DE International Index BM | -105 | 594 | 303 | 485 | |||||||||||||||||||||
DE Intmdt Treasury Index | 012 | 1195 | 210 | 318 | 363 | ||||||||||||||||||||
DE Intmdt Treasury Index BM | 1198 | 224 | 338 | 391 | |||||||||||||||||||||
DE Money Market | 057 | 182 | 103 | 062 | 031 | ||||||||||||||||||||
DE Money Market BM | 241 | 156 | 100 | 055 | |||||||||||||||||||||
DE Total Market Index | 011 | 276 | 1270 | 1030 | 1292 | ||||||||||||||||||||
DE Total Market index BM | 281 | 1278 | 1040 | 1309 | |||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | ||||||||||||||
Michigan - Mod | 80 | 80 | 70 | 60 | 40 | 25 | 15 | 15 | ||||||||||||||
Wisconsin | 80 | 80 | 70 | 60 | 40 | 25 | 15 | 15 | ||||||||||||||
Delaware - MF | 90 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Delaware - Active | 90 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Delaware - Index | 89 | 77 | 65 | 53 | 41 | 27 | 19 | 19 | ||||||||||||||
Connecticut - Mod | 78 | 78 | 67 | 55 | 38 | 29 | 17 | 17 | ||||||||||||||
Utah - Mod | 80 | 80 | 65 | 50 | 40 | 20 | 0 | 0 | ||||||||||||||
Kansas - Mod | 70 | 70 | 60 | 50 | 50 | 30 | 20 | 10 | ||||||||||||||
Iowa - Mod | 80 | 80 | 70 | 50 | 40 | 20 | 10 | 0 |