Fund Performance
Investment Performance for the IBEW Local Unions Savings and Security Plan
Elite Index Portfolios
To view the current performance and fund allocations for the Elite Index Portfolios, please see the Performance Update.
| Performance of Funds in The IBEW Local Unions Savings & Security Plan | ||||||||||
| Returns as of December 31, 2021 | Qtr | YTD | 1 Yr. | 3 Yrs. | 5 Years | 10 Yrs. | From Inception |
Gross Expense Ratio |
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| Vanguard 500 Index Fund (VFIAX) | 10.81% | 27.70% | 27.70% | 25.12% | 17.54% | 15.58% | 13.96% | 0.04% | ||
| Dodge & Cox Stock Fund (DODGX) | 5.66% | 30.74% | 30.74% | 19.91% | 13.27% | 14.65% | 8.88% | 0.52% | ||
| Vanguard PRIMECAP Fund (VPMAX) | 7.02% | 20.99% | 20.99% | 21.40% | 17.48% | 16.68% | 12.55% | 0.31% | ||
| T.Rowe Price Mid-Cap Value (TRMIX) | 6.86% | 23.75% | 23.75% | 17.14% | 9.56% | 12.19% | 9.27% | 0.65% | ||
| Vanguard Explorer Fund (VEXRX) | 3.61% | 15.49% | 15.49% | 25.30% | 18.39% | 15.29% | 10.15% | 0.30% | ||
| FMI International Fund (FMIYX) | 4.06% | 13.10% | 13.10% | N/A | N/A | N/A | 6.44% | 0.77% | ||
| Cohen & Steers Realty Shares Fund (CSRIX) | 15.75% | 41.42% | 41.42% | 21.79% | 12.90% | 11.78% | 8.57% | 0.76% | ||
| MFS International New Discovery (MIDLX) | -0.50% | 4.25% | 4.25% | N/A | N/A | N/A | 8.40% | 0.92% | ||
| PIMCO Income Fund (PIMIX) |
-0.06% | 1.82% | 1.82% | N/A | N/A | N/A | 3.82% | 0.62% | ||
| Dodge & Cox Income Fund (DODIX) |
-0.61% | -1.66% | -1.66% | 5.20% | 3.56% | N/A | 2.97% | 0.42% | ||
| Stable Value Fund | 0.15% | 0.72% | 0.72% | 1.23% | 1.28% | 1.32% | N/A | 0.27% | ||
| Elite Index Portfolio I | 2.54% | 5.85% | 5.85% | 8.57% | 6.65% | 5.95% | 5.73% | 0.09% | ||
| Elite Index Portfolio II | 3.11% | 8.49% | 8.49% | 11.32% | 8.30% | 7.63% | 6.82% | 0.09% | ||
| Elite Index Portfolio III | 4.39% | 13.76% | 13.76% | 15.03% | 10.51% | 9.58% | 8.14% | 0.09% | ||
| Elite Index Portfolio IV | 4.88% | 16.68% | 16.68% | 18.04% | 12.20% | 11.42% | 9.09% | 0.09% | ||
| Elite Index Portfolio V | 5.32% | 18.63% | 18.63% | 20.03% | 13.49% | 12.74% | 9.26% | 0.08% | ||
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The performance of the Plan funds is gross of plan fees. Expense ratios are gross fund expense as disclosed in prospectus. 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. Additional risks are associated with international investing, such as currency fluctuations, political andeconomic instability and difference in accounting standards. A stable value fund investment does not constitute a balanced investment program. Although highly rated investments are selected for the fund, the contracts held by the fund are not guaranteed by the U.S. government, or your retirement plan. The fund will seek to invest with a diversified selection of contract issuers. A stable value fund is designed as a low-risk investment but you could still lose money by investing in it. The primary risks of investing in the fund include credit risk, income risk, inflation risk and market risk. The fund is not a mutual fund. It is a separately managed investment fund available only to tax-qualified plans and their eligible participants. |
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