The S&P 500, NASDAQ, and Dow Industrials closed at record highs but small stocks lagged behind
The economy remains strong demonstrated by the July employment report
Technology giant Apple reported better than expected second quarter results
Notable Market Headlines
Diversification in stocks around the world certainly helped investors’ portfolios this week as U.S. stocks turned in mixed results while international stocks were higher across the board.
U.S. large stocks gained +0.2% as measured by the S&P 500 (consisting of 500 stocks) to close at record highs. The index is now higher by +10.7% for the year. The Dow Jones Industrials, an index of 30 stocks, is another measure of large U.S. stocks. The Dow turned in a much stronger performance for the week, up +1.2%. As illustrated in the accompanying graph, the Dow has been pulling ahead for the week and a half due to strong gains in a handful of the 30 stocks that make up the index. This divergence is notable but relatively unusual as both indexes tend to have very similar performance in spite of the huge difference in the number of stocks in both.
U.S. small stocks fell -1.2% for the week and are now higher by only +4.0% for the year. It is widely believed that health care reform and tax reform would be better for small companies but the current status of both has resulting in the stocks of smaller companies underperforming.
International stocks continue to remain strong and turned in gains across the board. Developed country stocks rose +1.0% helped by news of a strengthening economy. Italy’s market was one of the notable winners with a gain of +2.5%. Emerging markets trailed behind but still posted a respectable gain of +0.5% for the week and are now higher by a very impressive +25.5% year-to-date. Brazil was a leader this week with a +2.4% gain.
Financials led…
Bank of America (BAC) +3.9%, Cincinnati Financial (CNF) +5.9%, Morgan Stanley (MS) +3.0%
Stocks gained but little else did as commodities fell -0.6% on a retreat in the price of oil, gold was down -0.9% but remains positive for the year by +9.2%, and real estate slipped -0.4% and is essentially flat year-to-date.
Bonds were basically unchanged after a respectable move higher the prior week.
Investor Trivia Question
Berkshire Hathaway, Warren Buffett’s company, reported earnings as discussed below. What started out as a textile company has grown into a massive conglomerate of many companies through many acquisitions throughout the years.
Approximately how many companies are owned by Berkshire Hathaway today? See below for answer.
Winners and Losers by Sector
Stock Highlights
Apple (AAPL) reported better than expected earnings per share of $1.67 versus the Wall Street consensus estimate of $1.57 powering its stock to a +4.6% gain for the week to an all-time record high. There were concerns that consumers may have been holding out for the release of the next iPhone release but, by all measures, the company was hitting on all cylinders. Year-to-date the stock us up +35.0% or +$211 billion in value to a total of $815 billion. The accompanying table and graph shows the 5 stocks that have gained the most in market value during 2017.
Illumina Inc. (ILMN), a $28 billion genetics analysis company, reported second quarter results that beat both revenue and earnings estimates. The stock jumped +11.2% and is now higher by +51.9% for the year. Stocks like this are tempting for investors but are highly risky. The most common measure of risk is volatility, or how much the price of the stock fluctuates from month-to-month. Of the 500 stocks in the S&P 500, Illumina is the 11th most volatile. The accompanying graph shows the relative volatility of Illumina to a couple of other highly volatile stocks as well as a couple much more predictable and less volatile stocks. Investing in stocks like Illumina can have a very high payoff but come with extreme risk which is very different than investing in a stock such as Cola-Cola or Johnson & Johnson.
Berkshire Hathaway (BRK.B), legendary investor Warren Buffett’s company, gained +3.4% for the week following its earnings reports. Operating earnings, the number Mr. Buffett believes is the best representation of the business’s progress, fell -11% as compared to the same period last year. This drop in earnings came primarily from its insurance business which is expected to have lumpy results due to certain periods when payouts are higher than normal. Investors appeared to have brushed off this decline in earnings as the stock inched higher for 5 consecutive days.
Viacom Inc. (VIA.B), the media giant with operations in more than 180 countries, reported strong second quarter results but its stock fell -15.3%. Both revenue and earnings came in ahead of Wall Street estimates but operating earnings fell due to higher expenses, up +14% year-over-year, including programming expenses and marketing costs for its film business Paramount.
The losers for the week were both energy stocks and health care stocks. Energy stocks fell primarily due to the retreat in the price of oil following a fairly strong rally. Some of the notable losers were the following:
Range Resources Corp (RRC): -18.2% (Wed)
Pioneer Natural Resources (PXD): -16.2% (Wed)
Noble Energy Inc. (NBL): -10.6%
Chesapeake Energy (CHK): -10.5%
Economic Indicator - Reported
The July employment report was well received by investors showing a gain of 209,000 jobs for the month compared to an estimate of just 178,000. This strong month follows the prior month’s gain of 222,000 and is a great start for the second half of 2017. Along with the jobs gains, the unemployment rate fell by -0.1% to 4.3% and the participation rate, the percent of the working-age population either employed or seeking employment, rose by +0.1% which is another positive sign for the economy.
Auto sales were down -7.0% in July, the 7th consecutive monthly decline, with U.S. manufacturers experiencing the biggest drops. General Motors sales dropped -15.5%, Ford was down -7.4%, and Chrysler was off -11.0%. It wasn’t only U.S. manufacturers that felt the pain as sales fell for luxury brands such as Mercedes and BMW as well.
The Eurozone economyis speeding up with annualized growth of 2.3% in the second quarter. This is contrary to the forecasts of economist at the start of the year who expected growth to be slower due to political uncertainty and higher oil prices.
Inflation, as measured by the price index for personal-consumption expenditures, the preferred measured by the Federal Reserve, was up 1.4% in June compared to last year and has fallen from a 2.2% rate 4 months earlier. This has been contrary to expectations of prices normally rising when the economy picks up strength.
Economic Indicators – Upcoming
This week we will get two looks at inflation with reports for both the Producer Price Index (PPI) and the Consumer Prices Index (CPI) for July. The PPI is expected to have inched higher by just +0.1% for the month resulting in a year-over-year increase of +2.0%. The CPI is expected higher by +0.2% resulting in just a +1.7% compared to a year ago. Economists are disappointed that inflation is not higher than it is given the relative strength of the economy. These reports will be closely watched by the Federal Reserve and could have some impact on their decisions about interest rate policy.
The first estimate of second quarter productivity will be reported with estimates of a strong +0.8% gain. This optimism is due to the strong second quarter GDP number combined with relatively mild increases in labor costs. Gains in productivity have been disappointing since 2010.
Investor Trivia ANSWER
Warren Buffett’s Berkshire Hathaway owns more than 90 companies! Below are some of the more household names owned by Berkshire:
Dairy Queen (fast food)
Fruit of the Loom (underwear / clothing)
Duracell (batteries)
GEICO (insurance)
It also owns other giants including that are less of a household name but contribute tremendously to the company including General Re (insurance) and Burlington Northern Santa Fe (railroad).
Many investors have tried to replicate Buffett’s model and success but simply have not been able to.
Mark A. Patton- President, Patton Fund Management, Inc.
During the 20+ years since Mr. Patton founded Patton Funds, his focus has been on investment research and the education of investors. He has made a practice of studying the greatest successes in the field of investing, both those who invest as well as the leading academics in the field, and has done extensive proprietary research.
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Patton Fund Management, Inc. is a Registered Investment Advisor (RIA) with the U.S. Securities and Exchange Commission (SEC).
IMPORTANT NOTICE: INFORMATION ABOUT PAST PERFORMANCE
Not indicative of future returns. Past performance is not indicative of future returns, which may vary. Accordingly, future returns are not guaranteed and there can be no assurance that any Patton Fund, Strategy, or Portfolio (“Patton Investments”) will achieve comparable investment results or its investment objective. You may lose money on your investment in a Patton Investment.
Strategy Developed based on Back-testing. The investment strategy used by the Manager was developed, in part, by back-testing its investment program against past market conditions. In other words, the strategy was designed to succeed based on knowledge of events that occurred in the past. One limitation of such a strategy is that it is inherently focused on the past, and cannot necessarily take account of market conditions that may arise in the future. If future market conditions are different from past market conditions, and if investors behave differently from past investors, the Manager’s investment strategy may not work as anticipated and the Fund may lose money.
Fees and Distributions. The performance information shown reflects the deduction of actual expenses of the applicable Patton Investment for periods during which the Patton Investment has been in operation. The performance figures shown reflect the reinvestment of all dividends, interest and other income, and assume that the applicable Patton Investment has not made any distributions to investors.
Portfolio Characteristics. Portfolio characteristics, including specific holdings, contributors to performance, and country, sector and industry exposure, are shown as of the date indicated only, and are subject to change without notice. Portfolio characteristics are designed to illustrate the application of the Patton Investments’ investment style only, and should not be considered a recommendation.
Third Party Information. Information contained herein is based on data obtained from statistical services, company reports or communications, or other sources. The Patton Investments and Patton Fund Management, the Manager, believe these sources to be reliable. However, we have not verified this information, and we make no representations whatsoever as to its accuracy or completeness.
IMPORTANT NOTICE: INFORMATION ABOUT BACK-TESTED PAST PERFORMANCE
Performance results may be presented that pre-dates the commencement of operations of a Patton Investment. Because the Patton Investment was not in operation during certain periods shown, the performance information prior to the date the Patton Investment commenced operations is back-tested performance (sometimes referred to as hypothetical performance).
Patton Investments Inception Dates
Patton 45: April 2001 (not open to new investors)
Patton Edge Strategy: February 2010
Patton Flex Strategy: February 2010
Super-Diversification: February 2010
Patton Multiplier Strategy: March 2011 (not open to new investors)
There are several important factors to consider when reviewing back-tested, or hypothetical, performance information:
Back-tested Performance is Hypothetical. The performance information shown for the Patton Investment you selected includes performance information that is hypothetical, and is not real. As such, the back-tested portion of the performance presentation does not represent the investment performance or the actual Patton Investment or any investors in the Patton Investment. The securities in these hypothetical portfolios were selected with the full benefit of hindsight, after their performance over the period shown was known. It is not likely that similar results could be achieved in the future. The back-tested results may not reflect the impact that any material market or economic factors might have had on the results if the strategy had been used during the period to actually manage client assets.The hypothetical portfolios presented here are purely illustrative, and representative only of a small sample of possible future scenarios.
Back-testing is Subject to Limitations. While it is believed that back-tested performance information presented is relevant to evaluating an investment in the Patton Investment, no representation is or could be made that the information presents what the performance results would have been in the past or are likely to be in the future. There are frequently sharp differences between hypothetical performance results and actual performance results subsequently achieved. One limitation of hypothetical performance is that it is generally prepared with the benefit of hindsight. In addition, no hypothetical track record can completely account for the impact of financial risk in actual trading. For example, back-factors that affect markets in general, the impact of fees and expenses, market liquidity and other factors may all of affected actual performance.
Actual Investor Experience Varies. The back-tested results are not indicative of the skill of the Manager. For example, each Patton Investment began trading on the date indicated on the performance presentation. Back-tested performance shown for each Patton Investment reflects hypothetical performance determined using the current investment strategy of the applicable Patton Investment. However, the Manger has been managing money using quantitative strategies since 2001. During this period the Manager has experienced periods of poor performance and the Manager has closed other Patton Investments that it has managed as a result of poor performance. Investors in some of the Manager’s closed funds have lost money.
Back-testing Period. During the back-tested period, Patton was either not providing investment advice or was not providing investment advice according to the strategy used to calculate the back-tested results.
Indices. The historical performance of various indices, such as the S&P 500 Index, may be included. An index is an unmanaged, broad-based market index and investing in the Patton Edge Strategy is not similar to investing in an index. An index is not available for direct investment, and the securities in an index will not match the Strategy's holdings. In addition, unlike an index, the Strategy's performance will be affected by fees and expenses.
Forward-looking Statements. Any forward-looking statements represent the subjective views of Patton and their validity may be affected by events and conditions not now contemplated and by other factors, many of which may be beyond the Manager's control. Actual results may vary and such variations may be material, and no representation or warranty is made regarding any forward-looking information contained herein.
Patton Edge Strategy Actual Results. Performance results for February 2010 forward represents a dollar-weighted average of all accounts utilizing this strategy. The net return is the gross return reduced by 1/12 of 2.0% monthly.
Patton Edge Performance Statistics.
Start
End
Minimum
Maximum
Composite
# of Accts for Full Period
# of Accts at Year End
Assets as Year-End<
Return Range
2010/01/31
2010/12/31
8.39
8.66
8.86
2
4
1352057
0.27
2010/12/31
2011/12/31
8.75
9.80
9.53
3
8
1692849
1.05
2011/12/31
2012/12/31
9.54
11.39
11.26
5
8
1683360
1.84
2012/12/31
2013/12/31
25.07
29.10
27.11
6
11
2236018
4.03
2013/12/31
2014/12/31
10.09
13.35
11.93
8
14
1188751
3.26
2014/12/31
2015/12/31
5.24
7.69
5.29
13
19
1656695
2.45
2015/12/31
2016/12/31
-10.44
-6.88
-8.24
15
28
2558861
3.55
2016/12/31
2017/12/31
13.12
18.83
16.64
23
31
2675077
5.70
Patton Flex Strategy Actual Results. Performance results for February 2010 forward represents a dollar-weighted average of all accounts utilizing this strategy. The net return is the gross return reduced by 1/12 of 1.5% monthly.
Patton Flex Performance Statistics.
Start
End
Minimum
Maximum
Composite
# of Accts for Full Period
# of Accts at Year End
Assets as Year-End<
Return Range
2010/01/31
2010/12/31
13.85
13.85
13.85
1
1
1142400
0.00
2010/12/31
2011/12/31
22.48
22.48
22.48
1
1
1739954
0.00
2011/12/31
2012/12/31
34.24
34.24
34.24
1
1
3114146
0.00
2012/12/31
2013/12/31
68.92
68.92
68.92
1
1
5074023
0.00
2013/12/31
2014/12/31
22.43
22.43
22.43
1
1
11795198
0.00
2014/12/31
2015/12/31
25.79
25.79
25.79
1
1
24493849
0.00
2015/12/31
2016/12/31
-7.79
-7.79
-7.66
1
6
31760857
0.00
2016/12/31
2017/12/31
35.61
40.30
40.16
4
16
54716935
4.69
"n/a" - Not statistically meaningful due to insufficient number of months.
Dispersion: Performance dispersion is calculated annually. Portfolios are only included that were in the strategy for the full year. Disperson is calculated by subtracting the lowest portfolio return from the highest portfolio return.
Benchmark Description: The benchmark is the HFRX Equity Hedge index obtained from www.HedgeFundResearch.com. This is an investable index of long/short U.S. equity hedge funds.
The above composite performance presentation and the underlying methodology used was independently verified by Ashland Partners for the Patton Edge Strategy only for the period through 12/31/2014. The above composite performance presentation and the underlying methodology used for the Patton Flex Strategy is identical to that of the Patton Edge Strategy.
Leverage: the Patton Edge Strategy can have up to two times gross exposure; the Patton Flex Strategy can have up to five times gross exposure.
The Patton Flex Fund, L.P., utilizing the Patton Flex Strategy, has a 0% management fee, 12% net annual hurdle, and a 50% incentive fee above the annual hurdle. See the Fund's Private Placement Memorandum for details.
Super-Diversification Portfolio Performance on our public website is not a representation of the performance of actual client portfolios. This is the combination of the following performance: the Patton Flex Strategy actual results representing 35% of the portfolio, the actual results of a diverse basket of index funds, reduced by 1/12 of 1.5% monthly for the management fee representing an estimate of the net return for the portfolio. This assumed portfolio allocation is similar, but not necessarily identical, to that used for Patton clients with a growth-oriented risk profile. Although the presented performance is not that of actual clients the presented performance is representative of the performance of actual clients with an identical allocation to that illustrated. Clients with portfolio allocations different than this strategy presented, for example with a lower desired risk profile, could have had performance results meaningfully different than those presented here.
Industry benchmarks presented are believed to be comparable risk portfolios although the holdings are very likely significantly different. Simulated portfolio benchmarks, such as a "Traditional Portfolio", does have a similar risk profile but is allocated only to traditional asset classes of stocks, bonds, and cash.
Client performance reporting in the password protected areas of our webiste, including our Super-Diversified Portfolio Statements section, does represent the actual performance of an individual client's portfolio. Returns are shown net of fees, deposits, and withdrawals. These returns are calculated consistent with industry standards (returns are linked for periods upon a deposit or withdrawal). Every effort is made to insure correct calculations. Please notify Patton if you believe your returns do not appear correct.
IMPORTANT NOTICE: INFORMATION ABOUT MODEL PORTFOLIOS
Model Portfolios are simulations of various combinations of asset classes used to simulate the performance various types of portfolios with various risk profiles. All Patton Model Portfolios for all time periods are back-tested hypothetical simulated results.
Patton Model Portfolios have been developed based on historical performance of the described indexes for the relevant time period using our proprietary process and do not represent the results of actual trading of investor assets. Model performance has inherent limitations. Since these are simulated portfolios (hypothetical) and do not reflect any investor's actual experience with owning, trading or managing an actual investment account, there can be no assurance that an investor would have achieved similar rates of return over the time frame. Thus, the performance shown does not reflect the impact that material economic and market factors had or might have had on decision making if actual investor money had been managed. In addition, since the time period in question is a historical one, there can be no assurance that future results achieved by investors will in any way resemble those represented by the Model Portfolios. Model Portfolios are rebalanced monthly. All performance data is total returns which includes interest and dividends. The calculations are net of the estimated fees. Unless otherwise noted, Patton Portfolios (Better Diversified, Super-Diversified, and Patton 401(k) Model Portfolios) assume Patton’s standard advisory fee structure as well as sample trading costs based on Interactive Brokers commissions; non-Patton portfolios ("Traditional" Portfolios) assume a 1.0% advisory fee, plus estimated fund expenses per the below table. Performance does not reflect the deduction of other fees or expenses, including but not limited to brokerage fees, custodial fees and fees and expenses charged by mutual funds and other investment companies the may be in addition to the expense ratio (these additional expenses tend to be extremely low).
Model portfolios presented on our website are portfolios blended from various indexes. The blended asset allocation of every model portfolio is readily available within the website. The benchmark index(es) used to represent each asset class is disclosed elsewhere in this disclosure. We do adjust the performance of the benchmark indexes for fees of an applicable fund available to invest in that index.
When a portfolio's performance is compared to a single benchmark index, such as the S&P 500, the index has not been selected to represent an appropriate benchmark to compare an investor's performance, but rateher are disclosed to allow for comparison of the investor's performance to that of certain well-known and widely recognized indices. Indices are typically not available for direct investment, are unmanaged, and do not incur fees or expenses.
The performance calculations of all model portfolios have not been audited by any third party. Actual performance of client portfolios may differ materially due to the timing related to additional client deposits or withdrawals and the actual deployment and investment of a client portfolio, the length of time various positions are held, the client’s objectives and restrictions, and fees and expenses incurred by any specific individual portfolio.
Any presentation of a Patton Portfolio compared to a Traditional Portfolio is intended to have a similar risk profile. The Traditional Portfolio is only allocated to stocks, bonds, and cash while the Patton Portfolio is more diversified. Generally the purpose of such presentations is to demonstrate the value of added diversification.
Although we have done our best to present this information fairly, hypothetical performance is still potentially misleading. Hypothetical data does not represent actual performance and should not be interpreted as an indication of actual performance. This data is based on transactions that were not made. Instead, the trades were simulated, based on knowledge that was available only after the fact and thus with the benefit of hindsight. Results do not include the impact of taxes, if any. Past performance is not indicative of future performance.
These materials are subject to change without notice and, due to the rapidly changing nature of the security markets, may quickly become outdated. All materials presented are compiled by Patton from sources believed to be reliable and current, but accuracy cannot be guaranteed. This information is distributed for education purposes, and it is not to be construed as an offer, solicitation, recommendation, or endorsement of any particular security, product, or service. Content is prohibited from being reproduced.
Diversification does not ensure a profit or protect against a loss in a declining market.
Investments involve risk and unless otherwise state, are not guaranteed. Consider the investment objectives, risks, and expenses carefully before investing.
Readers of the information contained on this website should be aware that any action taken by the viewer/reader based on this information is taken at their own risk. This information does not address individual situations and should not be construed or viewed as any typed of individual or group recommendation. Be sure to first consult with a qualified financial adviser, tax professional, and/or legal counsel before implementing any securities, investments, or investment strategies discussed.
Exchange-Traded Funds and Index Mutual Funds (“Index Funds”). All Index Funds are subject to risk, which may result in the loss of principal. International Index Funds involve additional risks, including currency fluctuations and political uncertainty. Index Fund products that invest in emerging markets are generally more risky than those that invest in developed countries because countries with emerging markets may have relatively unstable and less-established markets and economies. Sector Index Funds are subject to sector risks and non-diversification risks, which may result in performance fluctuations that are more extreme than fluctuations in the overall stock market. In addition, sector Index Funds that sample their target indexes to comply with tax diversification rules may experience a greater degree of tracking error than other Index Funds. Prices of mid- and small-cap stocks often fluctuate more than those of large-company stocks.
Source Data for Analysis
Any analysis relecting daily performance for any Patton strategy is actual data for the periods available and back-tested data for prior periods. Daily data for diversified portfolios uses an applicable index fund (see the Asset Classes table in this Disclosure "Index Fund" column) performance less the applicable fees.
Limitations of Retirement Income Analysis
This retirement planning analysis has many limitations. The biggest limitation is Patton’s inability to predict the future and know what return will be earned on various investments.
Retirement income projections are based on a variety of assumptions that are not certain. These uncertain assumptions include but are not limited to: estimated annual income, changes in future income, the rate of inflation, Social Security policies and impact on benefits provided, and more. The assumed returns are based on selected portfolio or specific manually input return. If a portfolio is selected for the assumed return, the portfolio’s average return over multiple decades is assumed for each individual year in the analysis. This assumed return is disclosed in the results. For example, a portfolio may have a return of +18% one year, -2% the next year, etc. that would result in an average of 8%. It is this 8% average that would be used in the analysis for each individual year although ACTUAL annual returns are never exactly, nor often even close to, the average year after year. The asset allocation of the portfolio can be seen in either the “Investment Center” report or the “Portfolio Comparison” report on this website.
Although exact numbers must be used in such an analysis, this retirement income analysis is not meant to be precise. It is intended to simply be a gauge to help investors determine if they are generally on the right path or not and to help them generally understand the various ramifications from various changes such as an increased level of savings.
All current date valuations and daily returns for hedge fund investments are an estimate. These estimates are based on your recent actual month-end balance, if applicable, and incremented by the estimated daily percent change. Month-end market valuations are actual once the hedge fund statement has been posted to the website.
Patton has created multiple portfolio performance composites. Each portfolio performance composite represents a different portfolio strategy and a different risk profile. Every Patton client portfolio is included in one of the portfolio performance composites. The result is multiple performance composites consisting of all like-type (strategy and risk profile) Patton client portfolios.
Following are the stratgegies for the portfolio performance composites:
Super-Diversified with Flex: diversified portfolios including an allocation to the Patton Flex Strategy or Patton Flex Fund, L.P.
Super-Diversified with Edge: diversified portfolios including an allocation to the Patton Edge Strategy
Better-Diversified: diversified portfolios without an allocation to the Patton Flex or Patton Edge
Miscellaneous: legacy Patton strategy, including Patton Multiplier Fund L.P, and miscellaneous strategies
The three diversified portfolio performance composites are further separated by the the following risk profiles: Conservative, Moderate, and Growth.
All references to "Patton Clients" on our website represents the Super-Diversified with Flex performance composite for the Growth risk profile.
The following table provides details for each portfolio performance composite:
Portfolio Performance Composite Details
Performance
Date
Minimum
Maximum
Composite
Client Count
Client Assets
01/31/2010
-1.94%
-0.74%
-1.78%
5
759,393
01/31/2010
0.00%
0.00%
0.00%
5
0
02/28/2010
-1.03%
0.00%
-1.03%
7
2,813,735
02/28/2010
1.22%
1.22%
1.22%
1
860,504
02/28/2010
1.95%
2.63%
2.15%
6
875,356
02/28/2010
2.22%
2.22%
2.22%
1
1,488,375
02/28/2010
2.97%
3.03%
3.00%
2
771,810
02/28/2010
3.34%
3.53%
3.38%
2
1,336,988
02/28/2010
5.07%
5.09%
5.09%
2
850,555
03/31/2010
1.44%
1.44%
1.44%
1
872,901
03/31/2010
3.81%
3.81%
3.81%
2
801,196
03/31/2010
3.53%
4.04%
3.84%
6
908,988
03/31/2010
4.03%
4.78%
4.64%
2
1,398,989
03/31/2010
4.66%
4.66%
4.66%
1
1,557,729
03/31/2010
0.00%
4.74%
4.74%
7
2,947,202
03/31/2010
8.29%
8.31%
8.30%
2
921,205
04/30/2010
0.69%
0.70%
0.69%
2
927,576
04/30/2010
0.87%
1.32%
0.95%
2
1,412,357
04/30/2010
1.22%
1.23%
1.23%
2
810,995
04/30/2010
1.73%
1.73%
1.73%
1
888,044
04/30/2010
0.00%
1.90%
1.90%
7
3,003,168
04/30/2010
1.55%
2.33%
1.99%
7
1,332,840
04/30/2010
7.73%
7.73%
7.73%
1
1,678,072
05/31/2010
-7.10%
-7.05%
-7.09%
2
851,554
05/31/2010
-5.89%
-4.29%
-5.59%
2
1,333,337
05/31/2010
-6.37%
-4.12%
-4.96%
7
1,266,663
05/31/2010
-4.55%
-4.26%
-4.49%
3
868,974
05/31/2010
-3.47%
0.00%
-3.47%
7
2,899,045
05/31/2010
-0.16%
-0.16%
-0.16%
1
886,585
05/31/2010
-0.05%
-0.05%
-0.05%
1
1,677,189
06/30/2010
-9.24%
-9.23%
-9.24%
2
772,867
06/30/2010
-1.34%
0.00%
-1.34%
7
2,860,101
06/30/2010
-1.53%
0.42%
-0.72%
7
1,257,411
06/30/2010
-0.53%
-0.46%
-0.48%
3
864,806
06/30/2010
-0.48%
-0.31%
-0.45%
2
1,327,316
06/30/2010
2.32%
2.32%
2.32%
1
907,154
06/30/2010
8.38%
8.38%
8.38%
1
1,817,706
07/31/2010
-0.40%
-0.40%
-0.40%
1
1,810,359
07/31/2010
1.51%
4.14%
2.48%
2
1,459,963
07/31/2010
3.69%
3.79%
3.72%
3
896,990
07/31/2010
0.00%
3.74%
3.74%
7
2,906,405
07/31/2010
2.25%
4.42%
3.76%
3
1,887,802
07/31/2010
4.17%
5.59%
4.90%
7
1,318,856
07/31/2010
5.82%
5.83%
5.83%
2
817,869
08/31/2010
-23.26%
-23.26%
-23.26%
1
1,389,244
08/31/2010
-5.82%
-5.78%
-5.79%
2
745,128
08/31/2010
-2.36%
-1.77%
-2.27%
3
1,844,964
08/31/2010
-1.21%
0.00%
-1.21%
7
2,871,113
08/31/2010
-1.15%
-1.12%
-1.13%
3
886,796
08/31/2010
-1.32%
-0.08%
-0.96%
7
1,306,330
08/31/2010
-2.73%
2.28%
0.48%
2
1,466,267
09/30/2010
-6.74%
-6.74%
-6.74%
1
1,295,624
09/30/2010
0.85%
5.28%
2.48%
2
1,501,957
09/30/2010
4.26%
4.40%
4.36%
3
925,458
09/30/2010
0.00%
4.92%
4.92%
7
3,012,465
09/30/2010
3.92%
6.12%
5.37%
3
1,943,774
09/30/2010
4.97%
6.19%
5.69%
7
1,380,695
09/30/2010
10.86%
10.90%
10.87%
2
826,147
10/31/2010
0.71%
1.75%
1.10%
2
1,518,380
10/31/2010
0.00%
1.20%
1.20%
7
3,048,665
10/31/2010
1.28%
1.35%
1.30%
3
937,397
10/31/2010
0.69%
1.62%
1.32%
7
1,398,902
10/31/2010
1.02%
2.88%
2.25%
3
1,987,389
10/31/2010
4.17%
4.17%
4.17%
2
851,157
10/31/2010
6.06%
6.06%
6.06%
1
1,374,188
11/30/2010
-1.08%
-0.47%
-0.76%
7
1,388,435
11/30/2010
-0.97%
-0.28%
-0.71%
2
1,507,515
11/30/2010
-1.25%
0.59%
-0.68%
3
1,973,588
11/30/2010
-0.46%
-0.45%
-0.46%
3
933,098
11/30/2010
-0.33%
-0.33%
-0.33%
1
1,369,680
11/30/2010
0.00%
0.06%
0.06%
7
3,000,477
11/30/2010
1.71%
1.73%
1.73%
2
865,824
12/31/2010
0.08%
0.08%
0.08%
1
1,370,793
12/31/2010
-0.25%
3.36%
1.12%
2
1,523,997
12/31/2010
0.00%
3.23%
3.06%
8
3,246,014
12/31/2010
3.26%
3.30%
3.29%
3
963,725
12/31/2010
1.77%
3.98%
3.29%
3
2,038,160
12/31/2010
3.01%
4.40%
3.73%
7
1,445,249
12/31/2010
5.06%
5.21%
5.17%
2
890,733
01/31/2011
-1.06%
-1.06%
-1.06%
1
1,356,232
01/31/2011
-0.79%
0.58%
0.04%
3
2,039,015
01/31/2011
0.01%
0.58%
0.23%
2
1,527,443
01/31/2011
0.25%
0.29%
0.26%
3
966,222
01/31/2011
0.05%
0.59%
0.40%
7
1,451,207
01/31/2011
0.00%
0.48%
0.45%
8
2,828,454
01/31/2011
0.00%
1.45%
1.34%
6
1,733,527
02/28/2011
0.00%
3.11%
0.60%
9
4,087,189
02/28/2011
1.74%
3.08%
2.25%
2
1,561,764
02/28/2011
2.88%
2.96%
2.91%
3
994,349
02/28/2011
2.60%
4.73%
3.19%
7
1,546,384
02/28/2011
2.99%
3.26%
3.22%
3
2,104,658
02/28/2011
0.00%
3.49%
3.48%
6
1,793,925
02/28/2011
303.35%
303.35%
303.35%
1
5,470,316
03/31/2011
-5.85%
-5.85%
-5.85%
1
5,150,456
03/31/2011
-0.30%
0.25%
-0.08%
2
1,560,389
03/31/2011
0.06%
0.27%
0.15%
4
2,173,713
03/31/2011
0.01%
0.56%
0.20%
7
1,549,573
03/31/2011
-0.02%
0.49%
0.28%
4
1,553,400
03/31/2011
0.00%
1.53%
0.36%
10
4,189,243
03/31/2011
0.00%
1.04%
1.01%
6
1,863,690
04/30/2011
2.52%
2.62%
2.56%
4
1,593,308
04/30/2011
2.74%
2.74%
2.74%
1
5,291,818
04/30/2011
0.00%
3.40%
2.79%
10
4,305,991
04/30/2011
2.67%
3.04%
2.82%
2
1,604,273
04/30/2011
2.46%
3.26%
3.07%
8
1,757,300
04/30/2011
3.13%
3.38%
3.24%
6
1,892,851
04/30/2011
2.96%
3.65%
3.37%
4
2,247,017
05/31/2011
-1.79%
0.00%
-1.32%
5
2,266,938
05/31/2011
-1.31%
-1.09%
-1.24%
4
1,573,607
05/31/2011
-1.53%
-0.02%
-0.70%
8
1,745,077
05/31/2011
-0.73%
-0.55%
-0.58%
6
1,882,020
05/31/2011
-1.27%
0.58%
-0.13%
2
1,602,141
05/31/2011
-0.95%
0.73%
0.04%
10
3,789,996
05/31/2011
2.69%
2.69%
2.69%
1
5,434,222
06/30/2011
-2.44%
-0.22%
-1.97%
9
2,617,225
06/30/2011
-1.53%
-1.47%
-1.51%
6
1,853,567
06/30/2011
-1.45%
-1.01%
-1.26%
4
1,553,661
06/30/2011
-0.84%
-0.53%
-0.65%
2
1,635,762
06/30/2011
-1.72%
2.80%
-0.55%
10
3,767,958
06/30/2011
-0.94%
2.75%
0.17%
6
2,893,210
06/30/2011
3.35%
3.35%
3.35%
1
5,616,536
07/31/2011
-2.56%
-2.35%
-2.48%
6
1,798,019
07/31/2011
-45.56%
0.02%
-2.09%
10
3,704,168
07/31/2011
-2.96%
0.19%
-0.70%
6
2,912,144
07/31/2011
-0.24%
0.29%
0.00%
9
2,617,360
07/31/2011
0.13%
0.28%
0.22%
4
1,557,050
07/31/2011
-0.26%
1.43%
0.73%
2
1,704,164
07/31/2011
1.80%
1.80%
1.80%
1
5,717,892
08/31/2011
-6.06%
-5.79%
-6.03%
6
1,689,689
08/31/2011
-3.97%
0.71%
-2.76%
6
2,812,140
08/31/2011
-2.92%
-0.09%
-1.99%
9
2,564,863
08/31/2011
-1.89%
-1.45%
-1.59%
4
1,532,102
08/31/2011
-3.72%
0.85%
-0.99%
2
1,686,394
08/31/2011
1.90%
1.90%
1.90%
1
102,529
08/31/2011
-2.59%
44.42%
1.94%
10
4,035,810
08/31/2011
3.77%
3.77%
3.77%
1
5,933,197
09/30/2011
-10.45%
-10.08%
-10.39%
6
1,514,234
09/30/2011
-6.61%
-0.67%
-4.93%
9
2,436,809
09/30/2011
-6.23%
-2.41%
-4.63%
6
2,680,933
09/30/2011
-5.44%
-3.69%
-4.20%
4
1,467,844
09/30/2011
-4.52%
0.37%
-1.54%
2
1,659,383
09/30/2011
-4.60%
3.58%
-0.06%
10
4,031,144
09/30/2011
0.47%
0.47%
0.47%
1
103,012
09/30/2011
3.29%
3.29%
3.29%
1
6,128,259
10/31/2011
-2.19%
-2.19%
-2.19%
1
5,993,862
10/31/2011
1.54%
1.54%
1.54%
1
104,601
10/31/2011
-2.79%
5.68%
3.25%
10
4,157,392
10/31/2011
1.73%
5.70%
3.32%
2
1,713,828
10/31/2011
3.28%
7.21%
5.80%
6
2,835,448
10/31/2011
5.94%
6.16%
5.98%
4
1,555,559
10/31/2011
2.51%
8.99%
7.29%
9
2,614,092
10/31/2011
10.74%
11.37%
11.14%
6
1,671,563
11/30/2011
-2.74%
-2.65%
-2.73%
6
1,626,066
11/30/2011
-0.43%
0.65%
-0.23%
10
2,731,423
11/30/2011
0.04%
0.04%
0.04%
1
104,648
11/30/2011
0.11%
0.34%
0.27%
4
1,559,763
11/30/2011
0.65%
0.65%
0.65%
2
1,724,942
11/30/2011
0.09%
1.74%
0.68%
6
2,829,075
11/30/2011
0.35%
3.56%
1.27%
10
4,149,097
11/30/2011
4.10%
4.10%
4.10%
1
6,239,810
12/31/2011
-0.05%
0.35%
0.02%
6
1,599,100
12/31/2011
-0.34%
3.09%
0.08%
10
2,705,572
12/31/2011
0.08%
0.63%
0.44%
5
1,654,681
12/31/2011
0.81%
0.81%
0.81%
1
105,493
12/31/2011
0.43%
3.12%
1.21%
7
3,065,501
12/31/2011
2.04%
2.23%
2.16%
2
1,762,109
12/31/2011
0.70%
5.59%
2.58%
10
4,255,048
12/31/2011
5.76%
5.76%
5.76%
1
6,599,325
01/31/2012
-0.43%
-0.43%
-0.43%
1
6,570,662
01/31/2012
0.33%
1.00%
0.60%
2
1,772,626
01/31/2012
-4.37%
2.83%
0.85%
10
4,288,108
01/31/2012
-1.13%
3.11%
1.56%
7
3,112,470
01/31/2012
1.90%
1.90%
1.90%
1
107,496
01/31/2012
1.88%
2.08%
1.97%
6
1,630,822
01/31/2012
2.61%
3.17%
2.77%
5
1,700,659
01/31/2012
-0.83%
4.58%
4.23%
10
2,714,577
02/29/2012
-0.08%
-0.08%
-0.08%
1
107,410
02/29/2012
1.68%
3.92%
1.93%
10
2,766,893
02/29/2012
2.16%
2.55%
2.30%
6
4,677,088
02/29/2012
2.23%
4.58%
2.86%
10
4,381,607
02/29/2012
2.22%
3.19%
2.90%
8
3,360,410
02/29/2012
1.02%
7.24%
3.61%
2
1,834,917
02/29/2012
3.50%
3.75%
3.72%
6
1,691,637
02/29/2012
3.74%
3.74%
3.74%
1
6,816,524
03/31/2012
-0.69%
-0.69%
-0.69%
1
106,671
03/31/2012
-0.23%
5.79%
0.56%
10
2,782,242
03/31/2012
0.62%
2.07%
1.44%
2
1,934,477
03/31/2012
1.83%
2.32%
2.19%
6
4,779,939
03/31/2012
1.66%
11.06%
3.62%
10
4,484,279
03/31/2012
3.69%
3.87%
3.85%
6
1,756,801
03/31/2012
2.25%
7.96%
4.35%
8
3,505,239
03/31/2012
20.07%
20.07%
20.07%
1
7,737,662
04/30/2012
-0.20%
5.69%
0.53%
10
2,798,342
04/30/2012
0.44%
0.66%
0.53%
6
1,748,243
04/30/2012
0.75%
1.24%
0.94%
7
5,590,369
04/30/2012
0.82%
1.40%
1.14%
2
1,986,922
04/30/2012
1.30%
1.30%
1.30%
1
108,057
04/30/2012
1.63%
4.64%
2.36%
8
3,587,775
04/30/2012
2.21%
11.79%
4.49%
10
4,680,742
04/30/2012
8.51%
8.51%
8.51%
1
8,396,011
05/31/2012
-6.28%
-5.99%
-6.21%
6
1,639,497
05/31/2012
-5.70%
-2.69%
-4.30%
8
3,563,715
05/31/2012
-4.49%
-3.64%
-4.17%
7
5,347,263
05/31/2012
-4.57%
-2.04%
-3.73%
10
2,693,968
05/31/2012
-4.08%
-0.51%
-2.05%
2
1,945,535
05/31/2012
-4.08%
1.91%
-1.53%
10
4,608,452
05/31/2012
-1.34%
-1.34%
-1.34%
1
8,283,326
05/31/2012
0.34%
0.34%
0.34%
1
108,423
06/30/2012
-5.14%
0.92%
-1.60%
2
1,912,480
06/30/2012
0.74%
0.74%
0.74%
1
109,221
06/30/2012
0.00%
2.29%
1.45%
10
4,613,208
06/30/2012
2.05%
2.50%
2.23%
7
5,466,250
06/30/2012
2.31%
2.43%
2.33%
6
1,668,559
06/30/2012
0.36%
3.11%
2.67%
10
2,765,735
06/30/2012
2.22%
3.13%
2.83%
8
3,615,178
06/30/2012
3.70%
3.70%
3.70%
1
8,589,924
07/31/2012
-0.81%
-0.59%
-0.70%
6
1,656,993
07/31/2012
1.21%
1.21%
1.21%
1
110,538
07/31/2012
0.97%
4.78%
1.38%
10
2,803,741
07/31/2012
1.52%
2.33%
1.82%
7
5,565,533
07/31/2012
1.97%
5.30%
3.35%
8
3,735,681
07/31/2012
3.07%
9.23%
4.99%
10
4,840,033
07/31/2012
2.72%
10.55%
6.13%
2
2,026,977
07/31/2012
8.62%
8.62%
8.62%
1
9,330,657
08/31/2012
-5.19%
-5.19%
-5.19%
1
8,846,712
08/31/2012
-4.85%
0.26%
-1.38%
10
4,770,615
08/31/2012
-1.77%
0.96%
0.03%
8
3,712,593
08/31/2012
0.19%
0.19%
0.19%
1
110,748
08/31/2012
-0.07%
0.82%
0.32%
2
2,033,491
08/31/2012
0.44%
0.75%
0.58%
7
5,598,183
08/31/2012
-3.57%
1.56%
1.36%
10
2,841,353
08/31/2012
3.06%
3.12%
3.09%
6
1,708,205
09/30/2012
0.23%
0.23%
0.23%
1
111,007
09/30/2012
0.00%
1.70%
0.55%
10
4,737,178
09/30/2012
0.17%
1.87%
0.92%
2
2,052,058
09/30/2012
0.10%
1.50%
1.17%
10
2,874,813
09/30/2012
0.88%
1.88%
1.61%
8
5,730,839
09/30/2012
1.18%
2.41%
1.79%
8
3,803,409
09/30/2012
2.29%
2.29%
2.29%
1
9,048,868
09/30/2012
2.96%
3.05%
3.01%
6
1,759,617
10/31/2012
-2.39%
-2.39%
-2.39%
1
8,832,241
10/31/2012
-2.41%
-0.66%
-1.31%
8
3,752,789
10/31/2012
-1.19%
-1.10%
-1.12%
8
5,666,172
10/31/2012
-1.37%
-0.56%
-1.08%
10
2,843,711
10/31/2012
-1.11%
-0.90%
-1.00%
6
1,732,942
10/31/2012
-4.70%
0.07%
-0.92%
10
4,693,534
10/31/2012
-1.19%
-0.43%
-0.76%
2
2,036,372
10/31/2012
-0.45%
-0.45%
-0.45%
1
110,502
11/30/2012
0.69%
0.69%
0.69%
1
111,270
11/30/2012
0.29%
1.25%
1.09%
10
2,874,501
11/30/2012
1.23%
1.37%
1.28%
8
5,738,600
11/30/2012
1.31%
1.62%
1.44%
2
2,065,806
11/30/2012
1.58%
1.63%
1.61%
6
1,760,676
11/30/2012
1.13%
6.49%
1.81%
10
4,760,043
11/30/2012
1.46%
3.29%
2.04%
8
3,800,041
11/30/2012
2.88%
2.88%
2.88%
1
9,086,206
12/31/2012
-1.54%
0.87%
-0.40%
10
4,740,761
12/31/2012
-0.11%
-0.11%
-0.11%
1
111,152
12/31/2012
0.08%
0.08%
0.08%
1
9,093,403
12/31/2012
0.06%
1.25%
0.58%
2
2,077,943
12/31/2012
-0.05%
1.33%
0.91%
8
3,909,944
12/31/2012
0.88%
1.29%
1.18%
8
5,805,027
12/31/2012
0.15%
1.60%
1.41%
10
2,915,246
12/31/2012
1.56%
1.66%
1.62%
6
1,771,710
01/31/2013
0.20%
0.20%
0.20%
1
111,377
01/31/2013
1.78%
4.02%
2.78%
2
2,135,595
01/31/2013
2.45%
8.27%
3.07%
10
3,004,914
01/31/2013
3.80%
4.07%
3.94%
8
6,096,368
01/31/2013
3.36%
7.34%
5.05%
8
4,107,089
01/31/2013
4.08%
10.12%
5.69%
10
4,945,120
01/31/2013
6.09%
6.55%
6.43%
6
1,885,474
01/31/2013
10.23%
10.23%
10.23%
1
10,023,859
02/28/2013
0.63%
0.84%
0.67%
6
1,898,052
02/28/2013
0.49%
5.08%
0.69%
10
2,425,823
02/28/2013
0.71%
0.71%
0.71%
1
112,167
02/28/2013
0.43%
1.17%
1.04%
8
6,311,406
02/28/2013
0.98%
1.33%
1.17%
2
2,160,665
02/28/2013
1.21%
3.55%
1.87%
8
4,182,978
02/28/2013
1.23%
6.42%
2.31%
10
5,057,877
02/28/2013
5.20%
5.20%
5.20%
1
10,544,624
03/31/2013
0.54%
0.54%
0.54%
1
112,770
03/31/2013
0.53%
4.81%
1.56%
10
3,072,460
03/31/2013
1.92%
2.92%
2.37%
2
2,211,773
03/31/2013
2.38%
3.01%
2.86%
8
6,840,316
03/31/2013
2.83%
6.86%
4.21%
8
4,358,331
03/31/2013
4.47%
4.60%
4.54%
6
1,984,086
03/31/2013
3.06%
9.08%
4.92%
10
5,304,069
03/31/2013
11.00%
11.00%
11.00%
1
11,704,064
04/30/2013
-1.16%
-1.16%
-1.16%
1
11,159,575
04/30/2013
-0.46%
-0.24%
-0.35%
6
1,957,192
04/30/2013
-0.42%
1.46%
0.76%
9
5,171,451
04/30/2013
1.08%
1.47%
1.30%
2
2,240,409
04/30/2013
1.26%
1.87%
1.32%
8
6,931,224
04/30/2013
1.53%
1.53%
1.53%
1
114,497
04/30/2013
1.47%
2.92%
1.82%
10
3,135,803
04/30/2013
1.72%
6.95%
3.20%
10
5,410,544
05/31/2013
-2.12%
-2.12%
-2.12%
1
112,067
05/31/2013
-2.00%
1.91%
-1.17%
10
3,099,222
05/31/2013
-1.02%
0.46%
-0.35%
2
2,232,381
05/31/2013
-1.71%
0.39%
-0.05%
8
7,264,068
05/31/2013
0.78%
0.78%
0.78%
1
92,341
05/31/2013
0.13%
3.09%
1.16%
9
5,237,937
05/31/2013
0.54%
7.50%
2.61%
10
5,547,374
05/31/2013
4.01%
4.08%
4.05%
6
2,036,457
05/31/2013
5.81%
5.81%
5.81%
1
11,808,194
06/30/2013
-4.48%
-4.42%
-4.47%
6
1,945,482
06/30/2013
-3.05%
0.66%
-2.69%
10
3,015,607
06/30/2013
-2.49%
-2.34%
-2.41%
2
2,178,576
06/30/2013
-2.56%
-2.16%
-2.28%
8
7,086,668
06/30/2013
-2.13%
-2.13%
-2.13%
1
109,684
06/30/2013
-2.65%
-0.90%
-2.11%
2
428,232
06/30/2013
-2.56%
1.53%
-1.83%
10
5,422,683
06/30/2013
-2.50%
4.94%
-1.67%
9
5,149,161
06/30/2013
5.18%
5.18%
5.18%
1
12,419,861
07/31/2013
-22.20%
2.96%
-1.75%
10
6,892,489
07/31/2013
0.73%
0.73%
0.73%
1
110,489
07/31/2013
1.58%
3.78%
2.59%
2
2,234,698
07/31/2013
-2.76%
3.47%
2.59%
9
5,333,439
07/31/2013
2.63%
3.08%
2.81%
8
7,285,326
07/31/2013
1.46%
3.59%
3.29%
10
3,114,998
07/31/2013
2.83%
3.57%
3.34%
2
442,530
07/31/2013
4.51%
5.88%
5.29%
6
2,048,339
07/31/2013
7.08%
7.08%
7.08%
1
13,299,020
08/31/2013
-4.35%
-4.35%
-4.35%
1
12,719,950
08/31/2013
-5.04%
-3.50%
-3.92%
9
5,123,813
08/31/2013
-3.63%
-3.51%
-3.61%
6
1,974,515
08/31/2013
-3.68%
-2.99%
-3.31%
2
2,160,790
08/31/2013
-5.16%
3.62%
-2.48%
10
6,717,007
08/31/2013
-2.58%
-2.37%
-2.43%
2
431,775
08/31/2013
-2.64%
-1.70%
-2.41%
8
7,109,890
08/31/2013
-3.30%
-2.23%
-2.31%
10
3,042,972
08/31/2013
-1.35%
-1.35%
-1.35%
1
109,001
09/30/2013
1.61%
1.61%
1.61%
1
110,758
09/30/2013
2.41%
3.26%
2.98%
8
7,321,716
09/30/2013
2.91%
3.26%
3.13%
2
486,856
09/30/2013
2.18%
3.41%
3.15%
10
3,138,620
09/30/2013
2.64%
3.76%
3.16%
2
2,228,833
09/30/2013
2.86%
4.65%
3.67%
10
6,964,534
09/30/2013
4.11%
4.11%
4.11%
1
13,242,907
09/30/2013
3.43%
4.97%
4.15%
9
5,335,980
09/30/2013
5.62%
5.84%
5.81%
6
2,089,158
10/31/2013
1.11%
1.11%
1.11%
1
111,992
10/31/2013
1.55%
2.10%
1.89%
8
7,459,404
10/31/2013
1.85%
2.23%
2.10%
2
511,454
10/31/2013
2.14%
2.57%
2.26%
10
3,209,224
10/31/2013
2.25%
3.09%
2.63%
2
2,287,528
10/31/2013
2.77%
2.77%
2.77%
1
13,610,123
10/31/2013
2.24%
3.23%
2.84%
9
5,677,987
10/31/2013
-13.38%
4.36%
3.14%
10
7,116,624
10/31/2013
3.90%
4.23%
4.06%
6
2,163,848
11/30/2013
-0.62%
-0.62%
-0.62%
1
111,298
11/30/2013
-0.45%
4.53%
0.09%
10
3,361,675
11/30/2013
0.32%
1.12%
0.61%
2
514,551
11/30/2013
-0.16%
1.25%
0.98%
8
7,532,177
11/30/2013
1.08%
1.96%
1.49%
2
2,321,549
11/30/2013
1.91%
3.23%
2.60%
9
5,871,699
11/30/2013
3.04%
3.18%
3.14%
6
2,231,584
11/30/2013
2.91%
23.60%
6.57%
10
7,529,419
11/30/2013
9.82%
9.82%
9.82%
1
14,946,473
12/31/2013
-0.97%
-0.97%
-0.97%
1
110,223
12/31/2013
0.18%
3.91%
0.40%
9
3,109,536
12/31/2013
0.59%
0.84%
0.68%
2
518,053
12/31/2013
0.16%
1.11%
0.92%
8
7,600,298
12/31/2013
0.30%
1.65%
0.93%
2
2,343,104
12/31/2013
2.47%
2.60%
2.52%
6
2,265,876
12/31/2013
1.41%
8.25%
2.83%
9
6,038,997
12/31/2013
1.84%
5.53%
3.64%
10
7,849,565
12/31/2013
7.18%
7.18%
7.18%
1
15,731,831
01/31/2014
-8.90%
-8.90%
-8.90%
1
14,331,050
01/31/2014
-7.72%
-2.35%
-4.54%
10
7,489,171
01/31/2014
-5.45%
-3.53%
-4.47%
11
6,514,271
01/31/2014
-3.82%
-1.17%
-2.39%
2
2,286,679
01/31/2014
-2.45%
-2.25%
-2.33%
6
2,213,109
01/31/2014
-1.84%
-1.29%
-1.67%
8
7,473,386
01/31/2014
-1.57%
-1.57%
-1.57%
1
327,842
01/31/2014
-4.52%
-0.71%
-1.37%
9
3,066,931
01/31/2014
1.31%
1.31%
1.31%
1
111,671
02/28/2014
-3.31%
-3.31%
-3.31%
1
113,057
02/28/2014
2.22%
5.02%
3.52%
2
2,366,835
02/28/2014
3.38%
5.38%
3.66%
9
3,179,342
02/28/2014
3.89%
3.89%
3.89%
1
340,605
02/28/2014
3.07%
5.50%
3.97%
10
8,061,390
02/28/2014
3.71%
5.73%
4.97%
11
6,972,515
02/28/2014
3.81%
6.68%
5.03%
10
7,803,931
02/28/2014
5.59%
5.74%
5.70%
6
2,339,292
02/28/2014
7.16%
7.16%
7.16%
1
15,356,515
03/31/2014
-1.54%
-1.42%
-1.51%
6
2,303,710
03/31/2014
0.10%
0.10%
0.10%
1
113,170
03/31/2014
-0.26%
0.85%
0.41%
8
2,394,494
03/31/2014
0.57%
0.57%
0.57%
1
362,774
03/31/2014
0.48%
1.53%
0.68%
9
3,200,609
03/31/2014
0.43%
2.13%
1.03%
10
7,884,189
03/31/2014
0.29%
2.37%
1.29%
12
7,884,753
03/31/2014
1.28%
1.46%
1.38%
2
2,395,473
03/31/2014
15.73%
15.73%
15.73%
1
17,771,598
04/30/2014
-1.85%
-1.53%
-1.85%
2
17,623,193
04/30/2014
-1.94%
-1.76%
-1.83%
6
2,261,453
04/30/2014
-3.49%
-0.21%
-1.64%
10
7,753,486
04/30/2014
-0.43%
0.68%
0.22%
15
14,078,629
04/30/2014
-0.66%
0.81%
0.26%
8
2,401,149
04/30/2014
0.14%
0.42%
0.29%
2
2,402,440
04/30/2014
-2.80%
1.07%
0.58%
8
2,551,046
04/30/2014
0.58%
0.58%
0.58%
1
364,893
04/30/2014
0.78%
0.78%
0.78%
1
114,057
05/31/2014
0.00%
3.68%
0.96%
9
4,262,976
05/31/2014
1.35%
1.35%
1.35%
1
115,591
05/31/2014
1.66%
1.66%
1.66%
1
370,945
05/31/2014
2.04%
2.50%
2.22%
8
2,496,457
05/31/2014
2.36%
3.13%
2.72%
2
2,467,620
05/31/2014
2.38%
5.13%
3.11%
16
15,213,355
05/31/2014
3.33%
3.42%
3.40%
6
2,313,430
05/31/2014
1.20%
5.45%
3.46%
10
8,018,106
05/31/2014
5.83%
6.56%
6.55%
2
18,778,014
06/30/2014
-4.66%
-0.02%
-2.16%
10
7,784,236
06/30/2014
-3.62%
0.00%
-1.87%
3
18,519,666
06/30/2014
-2.79%
0.84%
-0.42%
16
15,147,711
06/30/2014
-0.59%
0.09%
-0.17%
3
3,259,895
06/30/2014
-0.38%
0.49%
0.08%
8
2,485,645
06/30/2014
0.21%
0.21%
0.21%
1
115,830
06/30/2014
-1.59%
1.26%
0.97%
9
4,203,476
06/30/2014
1.22%
1.22%
1.22%
1
375,455
06/30/2014
3.09%
3.20%
3.15%
6
2,386,281
07/31/2014
-2.62%
-2.38%
-2.50%
6
2,314,828
07/31/2014
-2.62%
-1.54%
-1.76%
16
14,879,030
07/31/2014
-3.77%
-1.01%
-1.64%
10
7,655,401
07/31/2014
-1.53%
-1.53%
-1.53%
1
369,701
07/31/2014
-1.55%
-1.27%
-1.43%
8
2,269,047
07/31/2014
-1.66%
-1.05%
-1.36%
3
3,342,307
07/31/2014
-1.43%
-0.66%
-1.08%
9
4,157,246
07/31/2014
-3.26%
0.06%
-0.41%
5
19,045,036
07/31/2014
-0.33%
-0.33%
-0.33%
1
115,452
08/31/2014
2.12%
2.12%
2.12%
1
117,904
08/31/2014
1.43%
3.31%
2.48%
10
7,844,393
08/31/2014
1.00%
2.91%
2.59%
17
15,782,613
08/31/2014
2.57%
2.79%
2.68%
8
2,248,022
08/31/2014
1.93%
3.80%
2.75%
9
4,323,419
08/31/2014
2.72%
2.81%
2.76%
2
1,962,967
08/31/2014
3.08%
3.08%
3.08%
1
381,070
08/31/2014
5.06%
5.21%
5.17%
6
2,434,518
08/31/2014
-11.90%
7.16%
6.75%
6
20,550,604
09/30/2014
-3.16%
-3.16%
-3.16%
1
369,031
09/30/2014
-3.76%
1.18%
-2.84%
10
4,632,754
09/30/2014
-4.01%
-2.19%
-2.56%
8
2,236,621
09/30/2014
-2.57%
-2.31%
-2.42%
6
2,375,415
09/30/2014
-1.65%
-1.65%
-1.65%
1
115,960
09/30/2014
-1.68%
-1.50%
-1.57%
2
1,932,082
09/30/2014
-1.56%
18.27%
-1.10%
7
20,416,248
09/30/2014
-2.38%
2.55%
-0.86%
19
18,379,377
09/30/2014
-1.71%
1.98%
0.11%
10
7,760,757
10/31/2014
0.60%
1.21%
0.83%
6
2,381,869
10/31/2014
1.63%
1.63%
1.63%
1
117,850
10/31/2014
0.87%
2.37%
1.65%
10
7,889,491
10/31/2014
-0.94%
2.62%
1.96%
20
19,794,246
10/31/2014
0.82%
2.32%
2.06%
8
2,340,319
10/31/2014
1.03%
2.56%
2.07%
10
4,770,721
10/31/2014
2.17%
2.20%
2.18%
2
1,974,234
10/31/2014
2.46%
2.46%
2.46%
1
378,102
10/31/2014
1.41%
4.50%
4.33%
7
21,299,520
11/30/2014
0.84%
5.63%
1.09%
11
5,325,888
11/30/2014
1.14%
1.14%
1.14%
1
119,191
11/30/2014
1.54%
1.54%
1.54%
1
383,941
11/30/2014
2.02%
2.67%
2.35%
8
2,395,155
11/30/2014
3.19%
3.27%
3.24%
2
2,038,162
11/30/2014
2.11%
8.16%
3.91%
21
21,606,936
11/30/2014
2.40%
4.24%
4.08%
6
2,478,806
11/30/2014
2.74%
10.12%
6.22%
10
8,375,001
11/30/2014
7.19%
13.34%
12.74%
7
24,015,791
12/31/2014
-0.85%
0.65%
-0.61%
11
5,292,785
12/31/2014
-0.64%
-0.34%
-0.52%
6
2,428,699
12/31/2014
-0.73%
-0.29%
-0.48%
8
2,647,988
12/31/2014
-0.44%
-0.44%
-0.44%
1
380,014
12/31/2014
-0.47%
-0.38%
-0.44%
2
2,029,363
12/31/2014
-0.57%
0.72%
-0.18%
21
21,526,837
12/31/2014
0.30%
0.30%
0.30%
1
119,551
12/31/2014
0.50%
1.97%
0.88%
8
24,304,319
12/31/2014
-0.33%
4.84%
1.40%
10
8,397,129
01/31/2015
-7.53%
-0.70%
-0.89%
8
24,089,464
01/31/2015
-3.55%
0.49%
-0.80%
21
23,377,312
01/31/2015
-0.97%
-0.71%
-0.77%
6
2,370,382
01/31/2015
-1.08%
-0.25%
-0.73%
2
1,939,405
01/31/2015
-2.10%
0.86%
-0.63%
10
8,113,674
01/31/2015
-0.59%
0.15%
-0.01%
8
2,631,810
01/31/2015
0.30%
0.30%
0.30%
1
381,149
01/31/2015
-1.14%
1.55%
0.79%
11
5,289,067
01/31/2015
2.90%
2.90%
2.90%
1
123,021
02/28/2015
-1.19%
-1.19%
-1.19%
1
121,555
02/28/2015
0.82%
4.57%
1.52%
11
5,721,635
02/28/2015
2.42%
2.42%
2.42%
1
390,363
02/28/2015
2.59%
3.96%
2.95%
8
2,709,425
02/28/2015
3.22%
3.42%
3.34%
2
2,084,019
02/28/2015
2.78%
8.39%
4.56%
21
24,569,565
02/28/2015
4.61%
4.76%
4.73%
6
2,482,258
02/28/2015
2.56%
8.99%
5.53%
10
8,557,622
02/28/2015
6.27%
21.68%
21.01%
8
29,134,999
03/31/2015
-3.61%
7.94%
-3.03%
9
28,912,922
03/31/2015
-0.77%
-0.47%
-0.58%
8
2,693,944
03/31/2015
-0.53%
-0.53%
-0.53%
1
388,312
03/31/2015
-1.03%
1.36%
-0.48%
11
5,686,801
03/31/2015
-0.41%
-0.34%
-0.36%
6
2,473,515
03/31/2015
-0.32%
0.10%
-0.15%
2
2,080,960
03/31/2015
-0.46%
0.96%
-0.03%
21
24,589,682
03/31/2015
0.27%
0.27%
0.27%
1
121,879
03/31/2015
0.36%
4.86%
2.07%
10
8,648,710
04/30/2015
-13.83%
-9.89%
-10.14%
10
26,086,840
04/30/2015
-13.21%
-3.87%
-8.41%
10
7,901,687
04/30/2015
-11.32%
-2.41%
-4.97%
21
24,342,339
04/30/2015
-3.49%
-3.28%
-3.37%
6
2,369,430
04/30/2015
-3.19%
-2.68%
-2.89%
2
2,020,851
04/30/2015
-1.76%
-1.41%
-1.51%
8
2,653,069
04/30/2015
-0.57%
-0.57%
-0.57%
1
121,190
04/30/2015
-0.33%
-0.33%
-0.33%
1
387,049
04/30/2015
-9.34%
0.75%
0.20%
11
5,719,217
05/31/2015
-0.39%
-0.39%
-0.39%
1
120,718
05/31/2015
-0.60%
7.58%
0.14%
11
5,719,210
05/31/2015
0.65%
0.65%
0.65%
1
389,562
05/31/2015
-0.17%
1.95%
1.48%
9
2,870,547
05/31/2015
2.06%
2.22%
2.13%
2
2,063,891
05/31/2015
0.95%
6.19%
2.59%
10
8,062,295
05/31/2015
2.48%
2.69%
2.65%
6
2,432,560
05/31/2015
1.56%
5.76%
3.17%
23
27,800,962
05/31/2015
8.80%
33.63%
10.94%
10
29,353,900
06/30/2015
-3.18%
-0.20%
-2.37%
11
5,568,669
06/30/2015
-2.25%
-2.25%
-2.25%
1
380,815
06/30/2015
-2.19%
-1.84%
-2.00%
9
2,812,197
06/30/2015
-1.81%
-1.81%
-1.81%
1
118,529
06/30/2015
-1.52%
-1.44%
-1.48%
6
2,396,371
06/30/2015
-1.32%
-1.25%
-1.27%
2
2,037,447
06/30/2015
-1.67%
1.23%
-0.57%
26
30,302,407
06/30/2015
-1.22%
7.21%
1.63%
10
8,104,095
06/30/2015
1.78%
4.75%
4.51%
10
30,676,093
07/31/2015
0.46%
8.79%
0.80%
11
5,612,671
07/31/2015
1.25%
1.25%
1.25%
1
120,014
07/31/2015
1.54%
1.70%
1.60%
2
738,703
07/31/2015
2.43%
2.79%
2.55%
9
2,880,494
07/31/2015
2.41%
3.11%
2.70%
2
2,092,450
07/31/2015
2.75%
3.10%
2.96%
6
2,454,003
07/31/2015
1.99%
8.33%
3.75%
26
31,432,768
07/31/2015
4.65%
11.67%
8.37%
10
8,775,982
07/31/2015
7.53%
13.24%
12.43%
10
34,485,614
08/31/2015
-6.55%
-5.15%
-5.90%
10
8,256,778
08/31/2015
-5.59%
-5.50%
-5.58%
6
2,315,373
08/31/2015
-5.89%
-4.33%
-5.20%
26
30,646,115
08/31/2015
-5.06%
-4.70%
-4.91%
2
1,989,691
08/31/2015
-5.34%
-4.41%
-4.67%
9
2,746,078
08/31/2015
-6.12%
-4.42%
-4.56%
10
32,906,932
08/31/2015
-4.41%
-4.36%
-4.38%
2
706,348
08/31/2015
-5.45%
-3.57%
-4.05%
11
5,385,365
08/31/2015
-1.40%
-1.40%
-1.40%
1
118,334
09/30/2015
-2.29%
-2.15%
-2.24%
6
2,219,763
09/30/2015
-1.66%
6.36%
-1.30%
10
4,569,818
09/30/2015
-0.74%
-0.09%
-0.48%
2
703,002
09/30/2015
-0.23%
0.00%
-0.09%
9
2,741,606
09/30/2015
0.34%
0.34%
0.34%
1
118,737
09/30/2015
1.19%
1.70%
1.40%
2
2,017,567
09/30/2015
0.54%
6.07%
2.79%
26
32,116,574
09/30/2015
1.31%
8.36%
5.20%
10
8,590,626
09/30/2015
0.00%
11.79%
11.54%
11
36,877,125
10/31/2015
0.86%
0.86%
0.86%
1
119,759
10/31/2015
0.78%
3.62%
2.04%
10
8,763,388
10/31/2015
2.96%
3.52%
3.08%
9
2,821,824
10/31/2015
-0.39%
3.28%
3.14%
12
38,757,555
10/31/2015
0.39%
4.11%
3.17%
26
33,697,324
10/31/2015
-0.28%
3.79%
3.20%
11
4,836,492
10/31/2015
3.11%
3.42%
3.29%
2
726,161
10/31/2015
3.17%
3.63%
3.44%
2
2,086,973
10/31/2015
5.98%
6.34%
6.22%
6
2,344,383
11/30/2015
-1.40%
-1.06%
-1.20%
2
717,465
11/30/2015
-1.30%
-1.10%
-1.20%
9
2,787,077
11/30/2015
-1.49%
-0.68%
-0.81%
11
4,806,311
11/30/2015
-1.24%
0.93%
-0.69%
27
34,775,017
11/30/2015
-0.82%
-0.46%
-0.67%
2
2,072,984
11/30/2015
-0.41%
-0.41%
-0.41%
1
119,263
11/30/2015
-0.82%
-0.01%
-0.21%
10
8,744,799
11/30/2015
-0.02%
0.02%
0.00%
6
2,344,311
11/30/2015
-1.01%
2.90%
2.53%
12
40,051,971
12/31/2015
-1.72%
-1.49%
-1.63%
2
705,806
12/31/2015
-1.64%
-1.46%
-1.54%
9
2,742,300
12/31/2015
-2.05%
-0.90%
-1.49%
11
4,681,218
12/31/2015
-1.77%
-0.70%
-1.40%
10
8,542,877
12/31/2015
-1.18%
-0.96%
-1.05%
6
2,287,948
12/31/2015
-0.66%
-0.66%
-0.66%
1
118,476
12/31/2015
-1.21%
0.36%
-0.56%
27
34,406,287
12/31/2015
-0.97%
0.44%
-0.30%
3
3,612,276
12/31/2015
0.34%
1.35%
1.32%
13
40,803,326
01/31/2016
-6.17%
-5.88%
-6.10%
6
2,148,513
01/31/2016
-7.09%
-3.44%
-5.48%
10
8,072,127
01/31/2016
-6.68%
-2.01%
-4.76%
29
34,020,296
01/31/2016
-4.64%
-3.34%
-3.99%
9
3,366,308
01/31/2016
-4.41%
-3.37%
-3.73%
3
3,477,636
01/31/2016
-3.66%
-3.19%
-3.38%
2
681,933
01/31/2016
-7.67%
-2.43%
-3.01%
16
40,239,032
01/31/2016
-6.54%
-1.80%
-2.15%
11
4,565,982
01/31/2016
1.05%
1.05%
1.05%
1
119,720
02/29/2016
-1.28%
-1.21%
-1.25%
6
2,121,664
02/29/2016
-1.71%
0.12%
-1.01%
10
7,941,836
02/29/2016
-0.76%
-0.07%
-0.32%
10
3,929,298
02/29/2016
-0.64%
0.31%
-0.08%
30
34,444,232
02/29/2016
-0.09%
0.11%
0.03%
2
682,144
02/29/2016
0.07%
0.29%
0.15%
3
3,482,916
02/29/2016
-2.19%
0.75%
0.42%
11
4,686,137
02/29/2016
0.77%
0.77%
0.77%
1
436,950
02/29/2016
-1.01%
1.09%
0.83%
16
40,571,069
02/29/2016
1.05%
1.05%
1.05%
1
120,977
03/31/2016
1.49%
1.49%
1.49%
1
122,777
03/31/2016
4.20%
5.37%
4.37%
11
9,017,855
03/31/2016
4.45%
4.45%
4.45%
1
456,391
03/31/2016
3.67%
5.41%
4.54%
11
4,886,534
03/31/2016
4.71%
6.06%
5.29%
3
3,667,040
03/31/2016
5.14%
5.42%
5.31%
2
718,325
03/31/2016
2.12%
6.52%
5.40%
12
4,685,173
03/31/2016
1.41%
6.84%
5.65%
31
37,253,255
03/31/2016
5.73%
5.86%
5.81%
6
2,203,985
03/31/2016
5.74%
14.45%
6.10%
16
43,050,344
04/30/2016
-3.34%
0.30%
-1.87%
11
8,848,174
04/30/2016
-11.42%
-1.48%
-1.85%
17
42,736,883
04/30/2016
-2.93%
2.38%
-0.84%
31
38,715,629
04/30/2016
-0.71%
0.02%
-0.37%
4
4,399,530
04/30/2016
-0.46%
-0.22%
-0.31%
6
2,172,426
04/30/2016
0.20%
0.20%
0.20%
1
123,025
04/30/2016
-1.99%
1.36%
0.46%
12
5,422,604
04/30/2016
0.36%
0.70%
0.51%
13
5,318,602
04/30/2016
0.50%
0.84%
0.70%
2
723,374
04/30/2016
1.07%
1.07%
1.07%
1
476,245
05/31/2016
-0.46%
-0.46%
-0.46%
1
474,048
05/31/2016
-0.17%
-0.17%
-0.17%
1
122,820
05/31/2016
0.10%
0.15%
0.12%
2
724,246
05/31/2016
-0.24%
2.59%
0.25%
13
5,743,324
05/31/2016
0.01%
0.48%
0.27%
14
5,426,851
05/31/2016
0.38%
1.13%
0.89%
4
4,439,154
05/31/2016
-0.14%
3.08%
1.36%
31
39,940,811
05/31/2016
1.80%
1.89%
1.86%
6
2,212,550
05/31/2016
0.58%
3.07%
2.23%
11
9,044,719
05/31/2016
3.26%
4.61%
4.55%
17
44,685,369
06/30/2016
2.39%
2.39%
2.39%
1
485,397
06/30/2016
2.35%
2.43%
2.40%
6
2,240,143
06/30/2016
2.13%
2.66%
2.43%
14
5,558,671
06/30/2016
2.39%
2.60%
2.48%
2
742,163
06/30/2016
2.57%
2.57%
2.57%
1
125,973
06/30/2016
1.93%
3.90%
2.62%
13
6,223,803
06/30/2016
2.42%
3.70%
3.10%
11
9,325,144
06/30/2016
2.91%
3.46%
3.19%
4
4,738,860
06/30/2016
3.02%
6.11%
3.42%
18
46,260,222
06/30/2016
2.22%
5.25%
3.82%
31
40,644,537
07/31/2016
-2.27%
-0.65%
-1.08%
20
46,130,218
07/31/2016
-1.20%
2.04%
0.35%
11
9,273,465
07/31/2016
-1.20%
1.60%
0.42%
32
41,014,109
07/31/2016
0.62%
1.12%
0.92%
4
4,782,687
07/31/2016
1.11%
1.11%
1.11%
1
127,367
07/31/2016
1.41%
1.68%
1.53%
14
5,703,988
07/31/2016
1.46%
1.80%
1.66%
2
754,469
07/31/2016
1.87%
1.87%
1.87%
1
494,455
07/31/2016
-0.88%
2.83%
1.91%
14
6,762,617
07/31/2016
2.60%
2.87%
2.78%
6
2,289,674
08/31/2016
-5.84%
-1.01%
-3.73%
11
8,924,394
08/31/2016
-5.51%
-2.34%
-2.75%
20
44,937,625
08/31/2016
-4.14%
-1.02%
-2.20%
32
40,189,643
08/31/2016
-1.71%
-1.07%
-1.40%
5
6,220,100
08/31/2016
-1.50%
-1.07%
-1.36%
15
5,810,896
08/31/2016
-1.14%
-1.09%
-1.12%
6
2,264,026
08/31/2016
-1.25%
-0.76%
-0.96%
2
747,218
08/31/2016
-0.52%
-0.52%
-0.52%
1
126,703
08/31/2016
-0.34%
-0.34%
-0.34%
1
492,750
08/31/2016
-3.72%
0.33%
-0.20%
13
4,834,412
09/30/2016
-0.12%
-0.12%
-0.12%
1
126,550
09/30/2016
-0.24%
0.11%
-0.03%
11
8,922,059
09/30/2016
-1.05%
0.13%
0.00%
13
4,835,498
09/30/2016
-0.17%
0.10%
0.00%
33
41,379,692
09/30/2016
-0.06%
0.11%
0.01%
5
6,242,424
09/30/2016
-0.05%
0.13%
0.08%
3
1,047,945
09/30/2016
-0.15%
0.16%
0.09%
15
5,961,831
09/30/2016
0.34%
0.34%
0.34%
1
494,443
09/30/2016
0.75%
0.96%
0.88%
6
2,263,347
09/30/2016
-0.50%
2.28%
1.93%
21
46,460,659
10/31/2016
-2.80%
-2.64%
-2.72%
6
2,202,053
10/31/2016
-1.94%
-1.94%
-1.94%
1
484,846
10/31/2016
-2.11%
-1.75%
-1.94%
7
11,485,502
10/31/2016
-2.17%
-1.65%
-1.87%
35
41,179,204
10/31/2016
-2.74%
1.89%
-1.85%
13
4,729,695
10/31/2016
-2.34%
-1.54%
-1.85%
11
8,656,537
10/31/2016
-1.80%
-1.57%
-1.67%
3
1,030,382
10/31/2016
-1.56%
-1.56%
-1.56%
1
124,569
10/31/2016
-1.61%
-1.49%
-1.55%
15
5,864,142
10/31/2016
-1.69%
1.74%
1.28%
22
47,534,248
11/30/2016
-2.86%
-0.61%
-2.60%
22
46,276,308
11/30/2016
-3.99%
-0.74%
-2.55%
11
8,434,929
11/30/2016
-2.32%
-2.32%
-2.32%
1
121,676
11/30/2016
-2.25%
-2.16%
-2.22%
6
2,141,146
11/30/2016
-0.81%
-0.81%
-0.81%
1
480,938
11/30/2016
-0.67%
0.11%
-0.48%
15
5,836,940
11/30/2016
-0.59%
0.14%
-0.25%
3
1,027,846
11/30/2016
-0.57%
0.22%
-0.24%
7
11,458,772
11/30/2016
-1.01%
0.63%
-0.21%
35
41,177,462
11/30/2016
-1.05%
1.67%
0.58%
14
5,253,555
12/31/2016
0.43%
0.43%
0.43%
1
122,204
12/31/2016
0.23%
1.17%
0.59%
11
8,484,765
12/31/2016
0.39%
1.27%
0.98%
35
41,521,377
12/31/2016
1.12%
1.12%
1.12%
1
486,301
12/31/2016
0.84%
1.23%
1.16%
7
11,591,240
12/31/2016
1.09%
1.22%
1.17%
6
2,135,904
12/31/2016
1.50%
1.52%
1.51%
3
1,043,335
12/31/2016
1.45%
1.96%
1.53%
14
5,334,447
12/31/2016
1.42%
1.78%
1.53%
15
5,922,709
12/31/2016
-0.15%
5.57%
4.64%
23
49,067,386
01/31/2017
0.66%
0.66%
0.66%
1
123,012
01/31/2017
1.45%
1.45%
1.45%
1
493,354
01/31/2017
1.37%
2.63%
1.46%
14
5,301,768
01/31/2017
1.63%
1.71%
1.66%
3
1,060,743
01/31/2017
1.64%
1.95%
1.73%
15
5,230,327
01/31/2017
1.99%
2.84%
2.50%
7
11,878,647
01/31/2017
2.29%
3.45%
2.95%
11
8,652,592
01/31/2017
1.52%
4.91%
3.21%
36
43,963,912
01/31/2017
3.57%
3.91%
3.80%
6
2,196,442
01/31/2017
3.42%
5.82%
5.34%
24
53,788,904
02/28/2017
1.07%
1.07%
1.07%
1
124,329
02/28/2017
1.67%
1.67%
1.67%
1
501,586
02/28/2017
1.29%
2.22%
1.99%
16
5,473,858
02/28/2017
1.96%
2.07%
2.01%
3
1,082,104
02/28/2017
1.97%
2.28%
2.07%
14
5,411,046
02/28/2017
1.92%
2.16%
2.12%
6
2,242,992
02/28/2017
2.19%
2.82%
2.43%
7
12,168,143
02/28/2017
2.49%
2.80%
2.73%
11
8,886,872
02/28/2017
2.40%
3.46%
2.82%
36
45,001,999
02/28/2017
2.36%
3.77%
2.87%
24
55,326,089
03/31/2017
-0.45%
2.58%
-0.14%
15
5,491,130
03/31/2017
-0.05%
-0.05%
-0.05%
1
124,269
03/31/2017
0.12%
0.12%
0.12%
1
502,165
03/31/2017
0.26%
0.26%
0.26%
1
1,002,637
03/31/2017
0.16%
0.50%
0.35%
4
1,181,330
03/31/2017
0.02%
1.13%
0.50%
17
5,560,141
03/31/2017
0.45%
1.13%
0.78%
7
12,262,899
03/31/2017
0.49%
3.14%
1.52%
37
46,137,810
03/31/2017
2.06%
2.15%
2.12%
6
2,260,686
03/31/2017
1.02%
3.78%
2.47%
11
9,066,804
03/31/2017
2.51%
4.06%
3.75%
24
57,394,933
04/30/2017
-1.05%
0.12%
-0.14%
24
57,327,753
04/30/2017
-0.08%
0.25%
0.12%
6
2,263,200
04/30/2017
-0.36%
0.66%
0.24%
38
47,906,702
04/30/2017
0.42%
0.42%
0.42%
1
1,006,883
04/30/2017
0.03%
1.06%
0.47%
11
9,031,756
04/30/2017
-0.07%
0.55%
0.48%
17
5,600,948
04/30/2017
0.16%
0.62%
0.51%
4
1,267,034
04/30/2017
0.32%
1.23%
0.68%
8
13,120,987
04/30/2017
0.16%
0.95%
0.86%
16
5,701,086
04/30/2017
0.87%
0.87%
0.87%
1
125,351
04/30/2017
0.99%
0.99%
0.99%
1
520,114
05/31/2017
-0.13%
5.00%
0.45%
17
7,093,682
05/31/2017
0.60%
0.60%
0.60%
1
523,215
05/31/2017
0.65%
0.65%
0.65%
1
126,168
05/31/2017
0.81%
1.52%
1.28%
4
1,278,599
05/31/2017
1.37%
1.69%
1.52%
16
5,560,429
05/31/2017
1.64%
1.64%
1.64%
1
1,023,440
05/31/2017
1.95%
3.52%
2.60%
8
13,358,178
05/31/2017
3.26%
3.43%
3.36%
6
2,315,105
05/31/2017
1.82%
8.35%
4.46%
38
49,993,014
05/31/2017
2.53%
8.72%
6.11%
11
9,683,108
05/31/2017
5.76%
10.48%
9.78%
24
62,921,635
06/30/2017
-8.05%
-3.53%
-6.55%
25
59,303,026
06/30/2017
-5.82%
-0.85%
-3.57%
11
9,332,721
06/30/2017
-5.84%
-0.38%
-2.60%
40
49,604,862
06/30/2017
-2.12%
-1.79%
-2.00%
6
2,257,106
06/30/2017
-1.84%
-0.62%
-1.13%
8
13,201,674
06/30/2017
-0.89%
-0.89%
-0.89%
1
1,014,296
06/30/2017
-0.73%
-0.09%
-0.33%
17
5,641,005
06/30/2017
-0.34%
0.03%
-0.16%
4
1,276,625
06/30/2017
0.16%
0.16%
0.16%
1
126,367
06/30/2017
0.33%
0.33%
0.33%
1
524,917
06/30/2017
-2.56%
0.97%
0.64%
17
6,727,738
07/31/2017
0.70%
0.70%
0.70%
1
127,253
07/31/2017
1.75%
1.75%
1.75%
1
534,118
07/31/2017
1.69%
2.44%
1.88%
17
6,837,321
07/31/2017
1.98%
1.98%
1.98%
1
1,034,411
07/31/2017
2.08%
2.37%
2.28%
4
1,305,672
07/31/2017
2.27%
2.95%
2.39%
17
5,775,641
07/31/2017
2.62%
3.92%
3.09%
8
13,708,684
07/31/2017
3.04%
3.71%
3.49%
6
2,459,923
07/31/2017
2.38%
4.57%
3.57%
11
9,664,956
07/31/2017
2.33%
6.71%
4.36%
41
52,578,078
07/31/2017
4.40%
7.79%
7.50%
25
63,674,410
08/31/2017
-0.19%
-0.02%
-0.10%
6
2,457,376
08/31/2017
0.52%
2.36%
0.78%
17
6,888,000
08/31/2017
0.88%
0.88%
0.88%
1
538,844
08/31/2017
1.14%
1.14%
1.14%
1
128,705
08/31/2017
0.00%
1.44%
1.22%
5
1,379,920
08/31/2017
1.20%
1.90%
1.46%
17
5,860,247
08/31/2017
1.55%
1.55%
1.55%
1
1,050,478
08/31/2017
1.58%
2.27%
1.86%
8
14,021,976
08/31/2017
1.41%
4.67%
2.91%
42
56,015,580
08/31/2017
2.00%
6.34%
4.54%
11
10,017,113
08/31/2017
3.95%
9.19%
8.37%
26
69,278,971
09/30/2017
-1.25%
0.32%
-0.55%
11
9,962,747
09/30/2017
-0.51%
-0.51%
-0.51%
1
128,052
09/30/2017
-6.96%
0.33%
-0.27%
25
69,358,404
09/30/2017
-0.14%
-0.14%
-0.14%
1
1,048,967
09/30/2017
0.39%
0.39%
0.39%
1
540,964
09/30/2017
0.13%
0.66%
0.45%
8
14,106,707
09/30/2017
-0.28%
0.93%
0.47%
44
59,139,779
09/30/2017
-0.03%
0.92%
0.59%
5
1,836,151
09/30/2017
0.13%
1.13%
0.77%
17
6,114,990
09/30/2017
-0.38%
1.40%
0.85%
17
6,952,610
09/30/2017
3.05%
3.62%
3.29%
6
2,538,602
10/31/2017
0.18%
0.18%
0.18%
1
128,278
10/31/2017
0.75%
0.75%
0.75%
1
545,033
10/31/2017
0.05%
4.61%
0.98%
18
7,290,522
10/31/2017
1.09%
2.05%
1.61%
5
1,853,704
10/31/2017
1.88%
1.88%
1.88%
1
1,068,698
10/31/2017
0.09%
2.50%
2.01%
18
6,484,530
10/31/2017
1.94%
2.61%
2.32%
8
14,429,645
10/31/2017
-0.05%
6.55%
3.29%
47
62,847,304
10/31/2017
3.28%
4.09%
3.83%
6
2,636,005
10/31/2017
2.95%
9.70%
6.97%
11
10,648,948
10/31/2017
5.52%
15.09%
10.83%
25
76,789,997
11/30/2017
-0.88%
-0.68%
-0.83%
6
2,613,854
11/30/2017
0.40%
0.40%
0.40%
1
128,796
11/30/2017
0.70%
0.70%
0.70%
1
1,076,222
11/30/2017
1.00%
1.00%
1.00%
1
550,508
11/30/2017
0.94%
1.60%
1.17%
11
10,694,065
11/30/2017
0.94%
1.43%
1.19%
8
14,553,124
11/30/2017
0.89%
1.45%
1.30%
5
1,875,889
11/30/2017
0.16%
7.60%
1.32%
50
65,314,417
11/30/2017
0.40%
3.28%
1.39%
19
6,715,216
11/30/2017
1.39%
2.04%
1.56%
18
7,446,695
11/30/2017
-0.57%
2.59%
2.18%
26
79,727,102
12/31/2017
-1.77%
0.50%
-0.88%
11
10,599,987
12/31/2017
-3.53%
-0.05%
-0.42%
27
79,864,340
12/31/2017
-0.26%
-0.20%
-0.22%
6
2,577,558
12/31/2017
-1.47%
0.66%
-0.12%
50
66,504,750
12/31/2017
0.12%
0.12%
0.12%
1
1,077,513
12/31/2017
0.08%
0.57%
0.37%
8
14,639,864
12/31/2017
0.65%
0.65%
0.65%
1
129,637
12/31/2017
-1.79%
0.74%
0.66%
19
6,758,070
12/31/2017
0.64%
1.08%
0.87%
5
1,892,126
12/31/2017
1.06%
1.06%
1.06%
1
556,348
12/31/2017
-0.80%
1.56%
1.06%
18
7,525,861
01/31/2018
-0.11%
-0.11%
-0.11%
1
129,490
01/31/2018
2.01%
2.01%
2.01%
1
567,540
01/31/2018
0.00%
10.52%
2.30%
19
7,915,567
01/31/2018
1.97%
3.96%
3.15%
6
2,254,208
01/31/2018
3.51%
3.51%
3.51%
1
1,115,354
01/31/2018
2.94%
5.97%
4.02%
19
7,451,734
01/31/2018
3.67%
5.17%
4.36%
8
15,171,112
01/31/2018
4.47%
11.14%
6.32%
50
71,908,070
01/31/2018
5.63%
6.82%
6.41%
6
2,706,276
01/31/2018
5.38%
13.96%
10.05%
11
11,653,406
01/31/2018
9.12%
17.22%
10.49%
27
88,924,885
02/28/2018
-10.15%
-3.76%
-7.68%
11
10,599,061
02/28/2018
-8.30%
0.52%
-4.52%
29
85,201,339
02/28/2018
-6.48%
-3.48%
-4.24%
51
69,875,284
02/28/2018
-4.26%
-2.97%
-3.84%
19
7,175,487
02/28/2018
-4.24%
-2.94%
-3.72%
6
2,170,308
02/28/2018
-4.58%
-3.34%
-3.65%
8
14,841,095
02/28/2018
-4.08%
-3.23%
-3.52%
19
7,659,030
02/28/2018
-3.12%
-3.12%
-3.12%
1
549,827
02/28/2018
-1.88%
-1.88%
-1.88%
1
177,007
02/28/2018
-1.86%
-1.58%
-1.70%
6
2,659,894
03/31/2018
-4.77%
-0.95%
-3.34%
11
10,242,561
03/31/2018
-4.64%
-1.83%
-2.02%
29
84,638,345
03/31/2018
-1.33%
-1.11%
-1.24%
6
2,626,839
03/31/2018
-2.72%
-0.43%
-1.01%
51
64,008,733
03/31/2018
-0.97%
0.20%
-0.56%
19
7,118,829
03/31/2018
-0.82%
-0.22%
-0.53%
8
14,334,110
03/31/2018
-0.68%
-0.10%
-0.28%
6
2,084,398
03/31/2018
-0.69%
0.40%
0.14%
19
7,888,587
03/31/2018
0.37%
0.37%
0.37%
1
551,879
03/31/2018
0.72%
0.72%
0.72%
1
178,278
04/30/2018
-3.81%
-1.42%
-2.71%
11
9,964,647
04/30/2018
-3.38%
-1.26%
-1.79%
51
62,449,884
04/30/2018
-4.43%
0.00%
-1.75%
32
91,000,931
04/30/2018
-1.80%
-1.16%
-1.49%
8
14,082,751
04/30/2018
-1.36%
-0.79%
-0.98%
16
5,238,832
04/30/2018
-1.07%
-0.78%
-0.92%
6
2,536,216
04/30/2018
-0.88%
-0.88%
-0.88%
1
176,714
04/30/2018
-1.01%
-0.71%
-0.85%
6
2,061,894
04/30/2018
-0.51%
-0.51%
-0.51%
1
562,115
04/30/2018
-0.56%
-0.15%
-0.38%
18
7,741,384
05/31/2018
0.88%
0.88%
0.88%
1
178,262
05/31/2018
0.94%
0.94%
0.94%
1
567,426
05/31/2018
1.10%
1.37%
1.25%
6
2,087,508
05/31/2018
0.27%
1.53%
1.31%
15
5,132,579
05/31/2018
0.97%
1.77%
1.33%
18
7,895,798
05/31/2018
0.90%
1.74%
1.37%
8
14,298,095
05/31/2018
-1.31%
2.12%
1.52%
56
65,862,079
05/31/2018
1.21%
2.99%
2.55%
11
10,319,911
05/31/2018
4.79%
5.80%
5.53%
6
2,675,193
05/31/2018
1.63%
18.42%
13.28%
32
113,606,175
06/30/2018
-6.01%
-4.63%
-5.86%
32
106,988,974
06/30/2018
-3.89%
-1.46%
-2.78%
11
9,837,298
06/30/2018
-4.57%
-0.41%
-2.30%
58
64,915,664
06/30/2018
-2.22%
-1.39%
-1.81%
8
14,038,446
06/30/2018
-1.62%
-1.29%
-1.50%
6
2,635,032
06/30/2018
-1.04%
-0.75%
-0.81%
15
5,096,583
06/30/2018
-0.80%
-0.40%
-0.60%
6
2,074,922
06/30/2018
-0.36%
-0.36%
-0.36%
1
565,366
06/30/2018
-0.41%
-0.02%
-0.20%
18
7,803,839
06/30/2018
0.00%
0.00%
0.00%
1
178,271
07/31/2018
0.26%
0.26%
0.26%
1
178,732
07/31/2018
0.67%
0.67%
0.67%
1
753,086
07/31/2018
0.51%
1.81%
0.91%
32
106,981,724
07/31/2018
1.13%
1.13%
1.13%
1
571,776
07/31/2018
1.32%
1.91%
1.50%
18
7,910,764
07/31/2018
1.28%
1.70%
1.50%
5
1,573,776
07/31/2018
1.29%
2.01%
1.64%
8
14,037,852
07/31/2018
1.35%
2.18%
1.69%
58
65,930,384
07/31/2018
1.66%
1.81%
1.70%
11
2,803,308
07/31/2018
1.64%
1.89%
1.80%
6
2,666,538
07/31/2018
1.74%
2.25%
2.10%
11
9,990,304
08/31/2018
0.34%
0.34%
0.34%
1
179,341
08/31/2018
0.76%
0.76%
0.76%
1
606,050
08/31/2018
1.00%
1.00%
1.00%
1
760,588
08/31/2018
1.03%
1.49%
1.22%
10
2,628,659
08/31/2018
1.15%
1.52%
1.35%
5
1,594,910
08/31/2018
1.09%
1.65%
1.38%
18
8,068,615
08/31/2018
1.31%
2.69%
2.16%
9
15,002,030
08/31/2018
1.68%
3.97%
2.36%
61
69,998,472
08/31/2018
1.95%
4.54%
3.63%
11
10,270,933
08/31/2018
4.14%
4.96%
4.75%
6
2,792,737
08/31/2018
-7.85%
5.25%
5.03%
32
112,494,300
09/30/2018
-0.88%
-0.88%
-0.88%
1
177,759
09/30/2018
-0.79%
-0.79%
-0.79%
1
601,270
09/30/2018
-0.92%
-0.49%
-0.75%
18
8,009,382
09/30/2018
-0.48%
-0.19%
-0.36%
5
1,589,249
09/30/2018
-0.17%
-0.17%
-0.17%
1
759,292
09/30/2018
-0.19%
0.12%
-0.14%
10
2,625,117
09/30/2018
0.04%
0.72%
0.32%
8
13,486,815
09/30/2018
-0.25%
0.91%
0.47%
11
10,319,538
09/30/2018
-0.07%
1.95%
0.62%
64
71,688,773
09/30/2018
1.10%
1.27%
1.22%
6
2,796,309
09/30/2018
1.47%
18.78%
2.52%
33
115,644,272
10/31/2018
-10.25%
-8.56%
-9.76%
6
2,508,733
10/31/2018
-5.76%
-4.38%
-4.67%
18
7,624,286
10/31/2018
-6.21%
-3.79%
-4.65%
64
69,132,751
10/31/2018
-5.15%
-3.80%
-4.39%
8
12,886,299
10/31/2018
-4.63%
-3.65%
-4.22%
33
110,768,520
10/31/2018
-4.98%
-3.52%
-4.11%
11
9,895,173
10/31/2018
-3.82%
-3.82%
-3.82%
1
578,316
10/31/2018
-4.18%
-3.07%
-3.72%
5
1,530,157
10/31/2018
-3.78%
-2.97%
-3.69%
11
2,699,123
10/31/2018
-2.76%
-2.76%
-2.76%
1
738,304
10/31/2018
-1.64%
-1.64%
-1.64%
1
174,847
11/30/2018
-2.35%
3.86%
-1.99%
34
108,570,679
11/30/2018
-1.03%
1.21%
-0.26%
11
9,869,026
11/30/2018
0.26%
0.26%
0.26%
1
740,225
11/30/2018
-1.24%
0.97%
0.28%
65
70,317,445
11/30/2018
0.65%
1.25%
0.83%
8
12,568,971
11/30/2018
0.95%
0.95%
0.95%
1
176,504
11/30/2018
0.66%
1.34%
1.10%
9
2,195,818
11/30/2018
0.14%
1.43%
1.11%
5
1,547,042
11/30/2018
0.93%
1.29%
1.19%
6
2,538,399
11/30/2018
1.47%
1.47%
1.47%
1
586,813
11/30/2018
1.45%
1.95%
1.73%
18
7,709,601
12/31/2018
-96.73%
-11.67%
-12.17%
34
94,973,371
12/31/2018
-11.49%
-6.26%
-9.29%
11
8,946,774
12/31/2018
-8.11%
-6.85%
-7.73%
6
2,293,847
12/31/2018
-10.20%
-5.44%
-7.27%
66
64,876,560
12/31/2018
-7.64%
-5.17%
-6.28%
8
11,643,367
12/31/2018
-5.47%
-4.95%
-5.16%
8
1,892,453
12/31/2018
-5.19%
-3.70%
-4.53%
5
1,483,795
12/31/2018
-6.07%
-3.64%
-4.37%
18
7,375,610
12/31/2018
-2.73%
-2.73%
-2.73%
1
570,794
12/31/2018
-2.73%
-2.73%
-2.73%
1
720,051
12/31/2018
0.48%
0.48%
0.48%
1
177,351
01/31/2019
0.00%
1.71%
1.43%
34
96,694,405
01/31/2019
1.92%
1.92%
1.92%
1
180,758
01/31/2019
-3.22%
4.69%
2.42%
12
9,232,679
01/31/2019
2.70%
2.70%
2.70%
1
739,459
01/31/2019
-0.72%
5.44%
4.43%
68
67,649,386
01/31/2019
3.59%
5.68%
4.72%
8
12,154,418
01/31/2019
4.80%
4.80%
4.80%
1
598,179
01/31/2019
4.25%
5.01%
4.85%
8
1,970,280
01/31/2019
4.23%
5.44%
4.89%
5
1,551,326
01/31/2019
5.39%
7.24%
5.83%
18
7,819,269
01/31/2019
5.14%
6.30%
5.87%
6
2,394,963
The following table shows the Asset Classes that are available throughout the website, the market index that is used to represent each asset class, and the estimated fee that is deducted from the performance of the index.
Asset Class Description
Assumed Fee
Index
Index Fund
Start
End
U.S. Large-Cap
0.095%
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
01/31/2019
Russell 1000
0.150%
Russell 1000 Index
iShares Russell 1000 ETF (IWB)
06/30/1988
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
06/30/1988
U.S. Large-Cap Growth
0.200%
Russell 1000 Growth Index
iShares Russell 1000 Growth ETF (IWF)
12/31/1990
01/31/2019
S&P 500 Growth Index
n/a
10/31/1985
12/31/1990
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
10/31/1985
U.S. Large-Cap Value
0.200%
Russell 1000 Value Index
iShares Russell 1000 Value ETF (IWD)
12/31/1990
01/31/2019
S&P 500 Value Index
n/a
10/31/1985
12/31/1990
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
10/31/1985
U.S. Mid-Cap
0.200%
Russell Mid-Cap Index
iShares Russell Mid-Cap ETF (IWR)
06/30/1988
01/31/2019
S&P 400 Index
n/a
10/31/1985
06/30/1988
CRSP U.S. Stocks Deciles 6-8
n/a
06/30/1963
10/31/1985
U.S. Mid-Cap Growth
0.250%
Russell Mid-Cap Growth Index
iShares Russell Mid-Cap Growth ETF (IWP)
06/30/1988
01/31/2019
S&P 400 Index
n/a
10/31/1985
06/30/1988
CRSP U.S. Stocks Deciles 6-8
n/a
06/30/1963
10/31/1985
U.S. Mid-Cap Value
0.250%
Russell Mid-Cap Value Index
iShares Russell Mid-Cap Value ETF (IWS)
06/30/1988
01/31/2019
S&P 400 Index
n/a
10/31/1985
06/30/1988
CRSP U.S. Stocks Deciles 6-8
n/a
06/30/1963
10/31/1985
U.S. Small-Cap
0.200%
Russell 2000 Index
iShares Russell 2000 ETF (IWM)
12/31/1978
01/31/2019
CRSP U.S. Stocks Deciles 0-5
n/a
06/30/1963
12/31/1978
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
06/30/1963
U.S. Small-Cap Growth
0.240%
Russell 2000 Growth Index
iShares Russell 2000 Growth ETF (IWO)
06/30/1988
01/31/2019
Russell 2000 Index
iShares Russell 2000 ETF (IWM)
12/31/1978
06/30/1988
CRSP U.S. Stocks Deciles 0-5
n/a
06/30/1963
12/31/1978
Dow Industrials
0.000%
Dow Jones Industrial Index
n/a
06/30/1963
01/31/2019
U.S. Small-Cap Value
0.240%
Russell 2000 Value Index
iShares Russell 2000 Value ETF (IWN)
06/30/1988
01/31/2019
Russell 2000 Index
iShares Russell 2000 ETF (IWM)
12/31/1978
06/30/1988
CRSP U.S. Stocks Deciles 0-5
n/a
06/30/1963
12/31/1978
U.S. Micro-Cap
0.600%
Wilshire US Micro-Cap Index
iShares Micro-Cap ETF (IWC)
06/30/1963
01/31/2019
NASDAQ Composite
0.000%
NASDAQ Composite Index
n/a
01/31/1971
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
01/31/1971
NASDAQ 100
0.200%
NASDAQ 100 Index
Invesco QQQ Trust (QQQ)
10/31/1985
01/31/2019
NASDAQ Composite Index
n/a
01/31/1971
10/31/1985
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
01/31/1971
S&P 500 Growth
0.200%
S&P 500 Growth Index
n/a
10/31/1985
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
10/31/1985
S&P 500 Value
0.200%
S&P 500 Value Index
n/a
10/31/1985
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
10/31/1985
S&P 400 Mid
0.200%
S&P 400 Index
n/a
10/31/1985
01/31/2019
CRSP U.S. Stocks Deciles 6-8
n/a
06/30/1963
10/31/1985
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
06/30/1963
Wilshire 5000
0.040%
CRSP U.S. Total Market Index
Vanguard Total Stock Market ETF (VTI)
12/31/1985
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1985
Intl Developed Countries
0.320%
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
Intl Core
0.110%
MSCI ACWI ex USA
iShares Core MSCI Total Intl Stk ETF (IXUS)
10/31/2012
01/31/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
10/31/2012
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
Intl Growth
0.400%
MSCI EAFE Growth Index
iShares MSCI EAFE Growth ETF (EFG)
08/31/2005
01/31/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
08/31/2005
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
Intl Value
0.390%
MSCI EAFE Value Index
iShares MSCI EAFE Value ETF (EFV)
08/31/2005
01/31/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
08/31/2005
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
Intl Developed Small-Cap
0.400%
MSCI EAFE Small Cap Index
iShares MSCI EAFE Small-Cap ETF (SCZ)
12/31/1992
01/31/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
12/31/1992
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
Intl Emerging Countries
0.140%
FTSE Emerging Markets All Cap China A Inclusion
Vanguard FTSE Emerging Markets ETF (VWO)
12/31/1987
01/31/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
12/31/1987
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
Intl Emerging Small-Cap
0.650%
S&P Emerging Markets Under USD2 Billion Index
SPDR® S&P Emerging Markets Small Cap ETF (EWX)
05/31/2008
01/31/2019
FTSE Emerging Markets All Cap China A Inclusion
Vanguard FTSE Emerging Markets ETF (VWO)
12/31/1987
05/31/2008
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1987
Intl Frontier 100
0.790%
MSCI Frontier Markets 100 Index
iShares MSCI Frontier 100 ETF (FM)
11/30/2002
01/31/2019
FTSE Emerging Markets All Cap China A Inclusion
Vanguard FTSE Emerging Markets ETF (VWO)
12/31/1987
11/30/2002
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
12/31/1987
Sector - Consumer Discretionary
0.480%
S&P Global 1200 Consumer Discretionary Sector Idx
iShares Global Consumer Discr ETF (RXI)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Consumer Staples
0.480%
S&P Global 1200 Consumer Staples Sector Idx
iShares Global Consumer Staples ETF (KXI)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Energy
0.480%
S&P Global 1200 Energy Sector Idx
iShares Global Energy ETF (IXC)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Financials
0.480%
S&P Global 1200 Financials Sector Idx
iShares Global Financials ETF (IXG)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Health Care
0.480%
S&P Global 1200 Healthcare Sector Idx
iShares Global Healthcare ETF (IXJ)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Industrials
0.480%
S&P Global 1200 Industrials Sector Idx
iShares Global Industrials ETF (EXI)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Information Technology
0.480%
S&P Global 1200 Information Technology Sector Idx
iShares Global Tech ETF (IXN)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Materials
0.480%
S&P Global 1200 Materials Sector Idx
iShares Global Materials ETF (MXI)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Telecom
0.480%
S&P Global 1200 Telecommunications Sector Idx
iShares Global Comm Services ETF (IXP)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sector - Utilities
0.480%
S&P Global 1200 Utiliities Sector Idx
iShares Global Utilities ETF (JXI)
12/31/1994
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1994
Sealed Air (SEE)
0.000%
n/a
06/30/1989
04/30/2018
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
06/30/1989
Commodities
0.750%
S&P/GSCI Total Return Index
iShares S&P GSCI Commodity-Indexed Trust (GSG)
12/31/1969
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
Gold
0.400%
Gold Bullion
SPDR® Gold Shares (GLD)
01/31/1968
01/31/2019
S&P/GSCI Total Return Index
iShares S&P GSCI Commodity-Indexed Trust (GSG)
12/31/1969
01/31/1968
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
Silver
0.500%
Silver Bullion
iShares Silver Trust (SLV)
04/30/2006
01/31/2019
Gold Bullion
SPDR® Gold Shares (GLD)
01/31/1968
04/30/2006
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
01/31/1968
U.S. Real Estate
0.250%
Dow Jones U.S. Select REIT Index
SPDR® Dow Jones REIT ETF (RWR)
12/31/1971
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1971
Intl Real Estate
0.590%
Dow Jones Global ex-U.S. Select Real Estate Sec In
SPDR® Dow Jones International RelEst ETF (RWX)
03/31/2007
01/31/2019
Dow Jones U.S. Select REIT Index
SPDR® Dow Jones REIT ETF (RWR)
12/31/1971
03/31/2007
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1971
Berkshire Hathaway
0.000%
Berkshire Hathaway (Class A common stock)
n/a
12/31/1979
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
Patton Edge Strategy
0.000%
Patton Edge Strategy
n/a
06/30/1963
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
06/30/1963
Patton Flex Fund
0.000%
Patton Flex Strategy
n/a
06/30/1963
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
06/30/1963
Patton Flex Strategy (Gross)
0.000%
n/a
06/30/1963
01/31/2019
Patton Flex Strategy
0.000%
n/a
06/30/1963
01/31/2019
Aggriculture
0.850%
DB Agriculture
Invesco DB Agriculture (DBA)
01/31/2007
01/31/2019
S&P/GSCI Total Return Index
iShares S&P GSCI Commodity-Indexed Trust (GSG)
12/31/1969
01/31/2007
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1969
HFRX Equity Hedge
0.000%
HFRX Equity Hedge
n/a
12/31/1997
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1997
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
HFRX Global Hedge Funds
0.000%
HFRX Global Hedge
n/a
12/31/1997
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1997
HFRX Eq Mkt Neutral
0.000%
HFRX Equity Market Neutral
n/a
12/31/1997
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1997
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
HFR Hedge Equity
0.000%
HFR Equity Hedge
n/a
12/31/1989
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1989
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
HFR Composite
0.000%
HFR Composite
n/a
12/31/1989
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1989
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
HFR Fund of Funds
0.000%
HFR Fund of Funds
n/a
12/31/1989
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1989
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
Hedge CSFB Lons Short Eq Inv
0.000%
Credit Suisse Investable Long/Short Equity
n/a
09/30/2004
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
09/30/2004
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
Hedge CSFB Eq Mkt Neutral
0.000%
Credit Suisse Equity Market Neutral
n/a
12/31/1993
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1993
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
Hedge CSFB LS Eq
0.000%
Credit Suisse Long/Short Equity
n/a
12/31/1993
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1993
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
HFN Hedge Fund of Funds
0.000%
eVestment Fund of Funds
n/a
12/31/1979
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
VIX Volatility Index
0.000%
CBOE VIX Index
n/a
01/31/1990
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
01/31/1990
Managed Futures
0.750%
S&P Strategic Futures Index
ProShares Managed Futures Strategy (FUTS)
12/31/1993
01/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1993
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
12/31/1979
Long-term U.S. Corporate Bonds
0.150%
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
01/31/2019
Long-term U.S. Government Bonds
0.150%
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
01/31/2019
Mid-term U.S. Government Bonds
0.150%
ICE U.S. Treasury 7-10 Year Bond Index
iShares 7-10 Year Treasury Bond ETF (IEF)
06/30/1963
01/31/2019
Mid-term U.S. Municipal Bonds
0.250%
S&P National AMT-Free Municipal Bond Index
iShares National Muni Bond ETF (MUB)
08/31/2007
01/31/2019
ICE U.S. Treasury 7-10 Year Bond Index
iShares 7-10 Year Treasury Bond ETF (IEF)
06/30/1963
08/31/2007
ICE U.S. Treasurey Short Bond Index
iShares Short Treasury Bond ETF (SHV)
06/30/1963
06/30/1963
U.S. Government TIPS (Bonds)
0.200%
Bloomberg Barclays U.S. Inflation Protected Inx
iShares TIPS Bond ETF (TIP)
12/31/2003
01/31/2019
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
12/31/2003
High-Yield Corporate Bonds
0.490%
Marrkit iBoxx USD Liquid High Yield Index
iShares iBoxx $ High Yield Corp Bd ETF (HYG)
06/30/1983
01/31/2019
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
06/30/1983
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
06/30/1963
U.S. Aggregate Bonds
0.050%
Bloomberg Barclays U.S. Aggregate Float Ad Index
Vanguard Total Bond Market ETF (BND)
12/31/1975
01/31/2019
ICE U.S. Treasury 7-10 Year Bond Index
iShares 7-10 Year Treasury Bond ETF (IEF)
06/30/1963
12/31/1975
Long-term International Bonds
0.500%
Bloomberg Barclays Global Treasury ex-US Capped In
SPDR® Blmbg Barclays Intl Trs Bd ETF (BWX)
12/31/1986
01/31/2019
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
12/31/1986
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
06/30/1963
1-3 Year U.S. Government Bonds
0.150%
1-3 Year U.S. Treasury Bonds
iShares 1-3 Year Treasury Bond ETF (SHY)
07/31/2002
01/31/2019
ICE U.S. Treasury 7-10 Year Bond Index
iShares 7-10 Year Treasury Bond ETF (IEF)
06/30/1963
07/31/2002
3-7 Year U.S. Government Bonds
0.150%
3-7 Year U.S. Treasury Bonds
iShares 3-7 Year Treasury Bond ETF (IEI)
01/31/2007
01/31/2019
ICE U.S. Treasury 7-10 Year Bond Index
iShares 7-10 Year Treasury Bond ETF (IEF)
06/30/1963
01/31/2007
Emerging Markets Bonds
0.400%
J.P. Morgan EMBI Global Core Index
iShares JP Morgan USD Em Mkts Bd ETF (EMB)
11/30/2007
01/31/2019
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
11/30/2007
Intl Short Term Treasury Bonds
0.350%
S&P/Citigroup Intl Treasury Bond ex-US 1-3 Year
iShares 1-3 Year International TrsBd ETF (ISHG)
05/31/2001
01/31/2019
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
05/31/2001
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
06/30/1963
Intl Short Term Treasury Bond Alt
0.350%
Bloomberg Barclays 1-3 Year Global Treasury ex-US
SPDR® Blmbg Barclays ST Intrn TrsBd ETF (BWZ)
10/31/2007
01/31/2019
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
10/31/2007
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
06/30/1963
Intl TIPS
0.500%
Citi International Inflation-Linked Securities
SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP)
03/31/2008
01/31/2019
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
03/31/2008
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
06/30/1963
Stable Value Estimate
0.000%
1.5% Annual Return
n/a
06/30/1963
01/31/2019
1-3 Year U.S. Treasury Bonds
iShares 1-3 Year Treasury Bond ETF (SHY)
07/31/2002
06/30/1963
ICE U.S. Treasury 7-10 Year Bond Index
iShares 7-10 Year Treasury Bond ETF (IEF)
06/30/1963
07/31/2002
Convertible Securities
0.400%
Bloomberg Barclays U.S. Convertible Bond > $500MM
SPDR® Blmbg Barclays Convert Secs ETF (CWB)
09/30/2009
01/31/2019
Marrkit iBoxx USD Liquid High Yield Index
iShares iBoxx $ High Yield Corp Bd ETF (HYG)
06/30/1983
09/30/2009
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
06/30/1983
Target 2025
0.310%
Target 2025 Index
iShares Target Date 2025 (TZI)
10/31/2003
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
10/31/2003
Moderate Allocation Fund
0.230%
Blended Index
iShares Core Moderate Allocation ETF (AOM)
06/30/1963
01/31/2019
S&P 500 Index
SPDR® S&P 500 ETF (SPY)
06/30/1963
06/30/1963
Short-term U.S. Government Treasuries
0.150%
ICE U.S. Treasurey Short Bond Index
iShares Short Treasury Bond ETF (SHV)
06/30/1963
01/31/2019
ICE U.S. Treasury 7-10 Year Bond Index
iShares 7-10 Year Treasury Bond ETF (IEF)
06/30/1963
06/30/1963
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