National Electrical Annuity Plan

Enriching the Lives of Everyone We Touch

 

Performance Returns as of September 30, 2023

 

AVERAGE ANNUAL TOTAL RETURN as of

September 30, 2023

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

10.8227%

6.2815%

8.2868%

7.5685%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

9.0551%

5.4995%

7.3537%

7.0248%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.3158%

4.6870%

6.3908%

6.4639%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

6.8703%

5.0822%

5.9019%

5.6485%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.0307%

4.3332%

4.7421%

4.6917%

 

 

 

 

 

 

Performance Returns as of June 30, 2023

 

AVERAGE ANNUAL TOTAL RETURN as of

June 30, 2023

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

11.5360%

8.1282%

9.1874%

7.9187%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

9.6538%

7.1793%

8.1847%

7.3608%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.7340%

6.1862%

7.1522%

6.7839%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

7.6582%

6.0850%

6.3895%

5.8409%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

5.5171%

5.0097%

5.0480%

4.8248%

 

 

 

 

 

 

Performance Returns as of March 31, 2023

 

AVERAGE ANNUAL TOTAL RETURN as of

March 31, 2023

 

LIFE STAGE FUND

1 yr.

5 yr.

10 yr.

Since Inception 

UNDER 30 LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-5.3609%

7.8661%

8.8505%

7.7644%

  

       

30s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-5.1388%

7.0086%

7.8753%

7.2492%

 

       

40s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-4.8071%

6.1141%

6.8739%

6.7169%

 

       

50s LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-1.2693%

6.0179%

6.2003%

5.7678%

 

       

60s PLUS LIFE STAGE FUND

       

     RETURN -  NET OF FEES

-0.0666%

4.9806%

4.8999%

4.7848%

 

 

 

 

 

 

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%