Portfolio Performance
Elite Index Portfolios
To view the current performance and fund allocations for the Elite Index Portfolios, please see the Performance Update.
Performance of the Sample Investment Mixes of the core funds
Returns as of December 31, 2021
| BEFORE PLAN FEES | Qtr | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| Conservative | 1.91% | 6.80% | 6.80% | 7.33% | 5.48% | 5.61% | |
| Conservative Growth | 2.85% | 9.95% | 9.95% | 9.91% | 7.32% | 7.41% | |
| Moderate Growth | 4.18% | 14.38% | 14.38% | 13.66% | 9.94% | 9.95% | |
| Growth | 5.32% | 18.94% | 18.94% | 17.48% | 12.73% | 12.83% | |
| Aggressive Growth | 6.68% | 23.02% | 23.02% | 20.85% | 15.03% | 14.83% |
| AFTER PLAN FEES | Qtr | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| Conservative | 1.72% | 6.07% | 6.07% | 6.60% | 4.75% | 4.88% | |
| Conservative Growth | 2.67% | 9.22% | 9.22% | 9.18% | 6.59% | 6.68% | |
| Moderate Growth | 4.00% | 13.65% | 13.65% | 12.93% | 9.21% | 9.22% | |
| Growth | 5.14% | 18.21% | 18.21% | 16.75% | 12.00% | 12.10% | |
| Aggressive Growth | 6.50% | 22.29% | 22.29% | 20.12% | 14.30% | 14.10% |
Before investing, carefully read the prospectus(es), or summary prospectus(es), which contain information about investment objectives, risks, charges, expenses, and other information, all of which should be carefully considered before investing. For current prospectus(es) call (800) 223-7608. Investing involves risk. The mutual funds’ past performance is no guarantee of future results. The investment return and principal value will fluctuate and, when redeemed, the investment may be worth more or less than the original purchase price.
Returns are calculated by computing the weighted average of the portfolio mutual fund returns for each quarter. Returns for periods longer than one year are annualized.
Additional risks are associated with international investing, such as currency fluctuations, political and economic instability, and difference in accounting standards
Before Advisory Fee returns only reflect management fees and expenses of the underlying funds as disclosed in the prospectus. After Advisory Fee returns reflect Advisory and Administrative fees and assumes each fee deduction at the end of each time period.
There are inherent limitations in model and back-tested results, particularly the fact that such results did not represent actual trading and that they may not reflect the impact that material economic and market factors might have had on decision making if actual investors money had been managed. Performance is calculated using a time-weighted rate of return using daily valuations and takes into account the reinvestment of dividends. While the suggested models may be utilized, individuals have the ability to select their portfolio’s actual composition and performance of the account may differ from those of the model portfolio due to differences in the timing and prices of trades, market fluctuations, and the identity and weightings of securities holdings. The conditions, objectives or holdings of the model may have changed over time, impacting overall performance. The performance illustrated above is indicative of the performance of the current holdings and over the respective time periods. While some clients have invested their portfolios in accordance with one or a combination of the suggested models, other clients have customized portfolios, which contain securities that differ from what is portrayed in the suggested models.
Time-weighted rate of return – the time-weighted rate of return is a measure of the compound rate of growth in a portfolio. Because this method eliminates the distorting effects created by inflows of new money, it is used to compare the returns of investment managers.