National Electrical Annuity Plan

Enriching the Lives of Everyone We Touch

Performance Returns as of September 30, 2022

 

AVERAGE ANNUAL TOTAL RETURN as of

September 30, 2022

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-12.4443%

6.5739%

8.7096%

7.3801%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-12.3271%

5.7849%

7.7168%

6.9065%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-12.1514%

4.9488%

6.7037%

6.4140%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-4.6546%

5.3326%

6.1443%

5.5770%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-2.1004%

4.5046%

4.8271%

4.6718%

 

 

 

 

 

 

Performance Returns as of June 30, 2022

 

AVERAGE ANNUAL TOTAL RETURN as of

June 30, 2022

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-9.4397%

7.9878%

9.5973%

7.7065%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-9.2904%

7.1256%

8.5635%

7.2254%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-9.0742%

6.2197%

7.5105%

6.7275%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-3.1406%

6.0158%

6.5816%

5.7334%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-0.7787%

4.9757%

5.1405%

4.7837%

 

 

 

 

 

 

Performance Returns as of March 31, 2022

 

AVERAGE ANNUAL TOTAL RETURN as of

March 31, 2022

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

8.0829%

11.1157%

10.7392%

8.6160%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.5244%

9.9490%

9.6334%

8.0500%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

4.8487%

8.7106%

8.4939%

7.4585%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.5807%

7.5834%

7.1640%

6.2101%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.7526%

5.9420%

5.5387%

5.0863%

 

 

 

 

 

 

Performance Returns as of December 31, 2021

 

AVERAGE ANNUAL TOTAL RETURN as of

December 31, 2021

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

19.3383%

13.0408%

12.3148%

9.0802%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

16.4178%

11.7820%

11.0862%

8.5080%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

13.5011%

10.4456%

9.8269%

7.9097%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

12.2554%

8.5139%

7.9862%

6.4374%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

8.7223%

6.5537%

6.0678%

5.2363%