Performance Returns as of June 30, 2017

 

AVERAGE ANNUAL TOTAL RETURN as of

June 30, 2017

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

12.8132%

11.2309%

6.7834%

7.5871%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

11.0620%

10.0206%

6.5940%

7.2679%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

9.3341%

8.8170%

6.4212%

6.9443%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.7364%

7.1503%

4.9043%

5.6134%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.2722%

5.3056%

4.1431%

4.7020%

 

 

 

 

 

  

Performance Returns as of March 31, 2017

 

AVERAGE ANNUAL TOTAL RETURN as of

March 31, 2017

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

13.1414%

10.3640%

7.0550%

7.5468%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

11.5100%

9.3188%

6.8033%

7.2345%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

9.9170%

8.2776%

6.5688%

6.9186%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

8.1176%

6.7462%

5.1457%

5.6185%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.6638%

5.1368%

4.3200%

4.7164%

 

 

 

 

 

  

Performance Returns as of December 31, 2016

 

AVERAGE ANNUAL TOTAL RETURN as of

December 31, 2016

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

11.3344%

11.5935%

6.8474%

7.3648%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

10.3375%

10.3948%

6.6361%

7.0839%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

9.4020%

9.2117%

6.4458%

6.8014%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.3638%

7.4610%

5.0596%

5.5273%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.3023%

5.5842%

4.2513%

4.6561%

 

 

 

 

 

 

Performance Returns as of September 30, 2016

 

AVERAGE ANNUAL TOTAL RETURN as of

September 30, 2016

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

12.7044%

12.7764%

7.0771%

7.2517%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

11.8450%

11.5330%

6.8888%

7.0367%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

10.9698%

10.2980%

6.7167%

6.8175%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

8.2639%

8.1675%

5.2344%

5.4779%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.4914%

6.1454%

4.4318%

4.6713%