Historical Investment Performance
see Daily Price
|Historical Fund Performance - for the Period Ending July 31, 2016|
|Year-to-Date||1 Year||3 Year||5 Year||10 Year||Since Inception|
|Managed Allocation Option2|
|Age Band 0-42||04/04/12||6.61%||2.63%||6.95%||-||-||8.15%|
|Age Band 5-82||04/04/12||6.57%||2.95%||6.51%||-||-||7.43%|
|Age Band 9-102||04/04/12||6.44%||3.12%||6.00%||-||-||6.67%|
|Age Band 11-122||04/04/12||6.47%||3.38%||5.52%||-||-||5.93%|
|Age Band 13-142||04/04/12||6.32%||3.58%||5.08%||-||-||5.20%|
|Age Band 152||04/04/12||5.90%||3.53%||4.44%||-||-||4.35%|
|Age Band 162||04/04/12||5.08%||3.30%||3.71%||-||-||3.45%|
|Age Band 172||04/04/12||4.41%||3.15%||2.85%||-||-||2.51%|
|Age Band 18+2||04/04/12||3.32%||2.62%||1.76%||-||-||1.33%|
|Additional Investment Options|
|Aggressive Allocation Option||09/16/14||6.59%||2.60%||-||-||-||3.53%|
|Moderate Allocation Option||09/17/14||6.49%||3.09%||-||-||-||3.48%|
|Conservative Equity Option||09/17/14||5.89%||3.52%||-||-||-||3.17%|
The performance data quoted represent past performance and are net of all fees and expenses, including the estimated expense ratio of the underlying mutual funds and the Plan Manager Fee. Past performance is not a guarantee of future results. Your returns and the principal value of your Account will fluctuate so your investment may be worth more or less than the original value when you withdraw your money. Current performance may be lower or higher than the performance quoted above.
1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, non-annualized returns.
2Beneficiaries are moved from one Age Band to the next Age Band on the first "rolling date" following their fifth, ninth, eleventh, thirteenth, fifteenth, sixteenth, seventeenth and eighteenth birthdays. The "rolling dates" are March 20, June 20, September 20 and December 20 (or the first business day thereafter).
3The Blended Indexes are customized benchmarks that combine the fund benchmarks of each underlying mutual fund held in an Age Band according to the Age Bands asset allocation during the relevant time period. The Blended Indexes are used to compare the performance of the corresponding Age Band. They are unmanaged and do not reflect the deduction of any fees or expenses.
4All performance figures in the table, with the exception of the performance figures for the Diversified Equity Option, Balanced Option and Fixed Income Option and performance figures in the Year-to-Date column, represent the average annual compound rate of total return. All figures for the Diversified Equity Option, Balanced Option and Fixed Income Option and in the Year-to-Date column represent cumulative, non-annualized returns.
5The Blended Indexes are customized benchmarks that combine the fund benchmarks of each underlying mutual fund held in an Investment Option (other than the Guaranteed Option) according to the Investment Options asset allocation during the relevant time period. The Blended Indexes are used to compare the performance of the corresponding Investment Option. They are unmanaged and do not reflect the deduction of any fees or expenses.