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%

 

 

 

 

 

 

Performance Returns as of December 31, 2017

 

AVERAGE ANNUAL TOTAL RETURN as of

December 31, 2017

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

14.4343%

11.6469%

7.5838%

7.9251%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

12.8804%

10.3224%

7.1949%

7.5457%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

11.2592%

8.9944%

6.8210%

7.1586%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

8.7274%

7.3709%

5.3115%

5.7850%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.4447%

5.4379%

4.3052%

4.8010%

 

 

 

 

 

 

Performance Returns as of September 30, 2017

 

AVERAGE ANNUAL TOTAL RETURN as of

September 30, 2017

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

12.9810%

10.8880%

6.9598%

7.7178%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

11.1967%

9.6840%

6.7036%

7.3773%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

9.4015%

8.4879%

6.4639%

7.0304%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.9177%

6.9623%

4.9881%

5.6791%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.5187%

5.1505%

4.1461%

4.7416%

 

 

 

 

 

  

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%