National Electrical Annuity Plan

Enriching the Lives of Everyone We Touch

 

Performance Returns as of March 31, 2020

 

AVERAGE ANNUAL TOTAL RETURN as of

March 31, 2020

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-7.1114%

4.4106

8.2648%

6.5461%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-5.3112%

4.2704%

7.7221%

6.3461%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-3.7041%

4.0314%

7.1525%

6.1138%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-3.3315%

3.4382%

5.7544%

4.9731%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-0.3948%

3.2942%

4.7924%

4.3339%

 

 

 

 

 

 

Performance Returns as of December 31, 2019

 

AVERAGE ANNUAL TOTAL RETURN as of

December 31, 2019

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

22.0778%

8.5677%

10.6932%

7.9964%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

20.1478%

7.8580%

9.8090%

7.5929%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

18.1658%

7.0954%

8.9229%

7.1702%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

13.5126%

5.8308%

7.1094%

5.8128%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

10.1529%

4.7145%

5.5854%

4.8417%

 

 

 

 

 

 

Performance Returns as of September 30, 2019

 

AVERAGE ANNUAL TOTAL RETURN as of

September 30, 2019

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

2.9166%

8.1942%

10.4629%

7.6914%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

3.8484%

7.5740%

9.6093%

7.3436%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

4.7002%

6.9066%

8.7584%

6.9780%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

2.7374%

5.5760%

6.9727%

5.6404%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

3.4851%

4.5242%

5.4904%

4.7333%

 

 

 

 

 

   

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%