Performance Returns as of June 30, 2019

 

AVERAGE ANNUAL TOTAL RETURN as of

June 30, 2019

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.6151%

7.9057%

11.6315%

7.7474%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.7505%

7.2547%

10.6493%

7.3823%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.7643%

6.5570%

9.6787%

7.0007%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

4.9019%

5.4048%

7.5608%

5.6838%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

4.7566%

4.3901%

5.8080%

4.7527%

 

 

 

 

 

  

Performance Returns as of March 31, 2019

 

AVERAGE ANNUAL TOTAL RETURN as of

March 31, 2019

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.5224%

8.0432%

12.5051%

7.6343%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.2587%

7.3525%

11.3874%

7.2647%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.8946%

6.6179%

10.2903%

6.8797%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

4.9670%

5.4884%

7.9551%

5.6159%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

4.5227%

4.4540%

5.9551%

4.6930%

 

 

 

 

 

 

Performance Returns as of December 31, 2018

 

AVERAGE ANNUAL TOTAL RETURN as of

December 31, 2018

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-3.6853%

6.4287%

10.4834%

7.0020%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-3.1301%

5.9439%

9.5946%

6.7004%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-2.6733%

5.4144%

8.7233%

6.3831%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-1.0465%

4.5567%

6.8121%

5.2534%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

0.2629%

3.8389%

5.1644%

4.4514%

 

 

 

 

 

 

Performance Returns as of September 30, 2018

 

AVERAGE ANNUAL TOTAL RETURN as of

September 30, 2018

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

12.3560%

10.3300%

9.9301%

8.0677%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

10.5384%

9.2405%

9.1842%

7.6173%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

8.6645%

8.1223%

8.4518%

7.1553%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

8.1496%

6.7279%

6.5204%

5.8671%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.8961%

5.1525%

4.9922%

4.8300%