National Electrical Annuity Plan

Enriching the Lives of Everyone We Touch

 

Performance Returns as of December 31, 2022

 

AVERAGE ANNUAL TOTAL RETURN as of

December 31, 2022

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-13.5745%

6.8691%

9.2319%

7.6180%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-13.1267%

6.0780%

8.1794%

7.1182%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-12.5728%

5.2472%

7.1044%

6.6010%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-5.3588%

5.5441%

6.4536%

5.7151%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-2.7824%

4.6387%

5.0376%

4.7539%

 

 

 

 

 

 

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%