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%

 

 

 

 

 

 

Performance Returns as of June 30, 2018

 

AVERAGE ANNUAL TOTAL RETURN as of

June 30, 2018

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

10.8134%

10.2569%

8.7305%

7.8367%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

9.3794%

9.1995%

8.1393%

7.4320%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.9042%

8.1269%

7.5625%

7.0193%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.3074%

6.6949%

5.9040%

5.7453%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.3463%

5.0864%

4.6130%

4.7524%

 

 

 

 

 

 

Performance Returns as of March 31, 2018

 

AVERAGE ANNUAL TOTAL RETURN as of

March 31, 2018

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

9.7797%

9.8439%

8.1991%

7.7238%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

8.6305%

8.7490%

7.6636%

7.3455%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.4235%

7.6392%

7.1452%

6.9589%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.2391%

6.3830%

5.6421%

5.6680%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

4.5939%

4.8193%

4.4588%

4.7066%