U.S. stocks incurred the most selling pressure for the week starting the week with a more than 200 point drop in the Dow Jones Industrials. Things tended to settle down from there leaving U.S. large stocks down -0.5% at the close of the week while small U.S. stocks lost -0.9%. This is the second week in a row that fears surrounding North Korea shook investors.
International stocks fared better with international developed markets actually higher by +0.8%. Germany stocks were among the biggest winners with gains of +2.4%. International emerging markets were down -0.6%. One of the emerging markets that significantly bucked the downward move was Brazil with a gain of +3.2%. Both international developed and emerging markets continue to outpace U.S. stocks by a wide margin in 2017 demonstrating the value of a well-diversified portfolio.
The less traditional asset classes also added value to a well-diversified portfolio for the week. Gold rallied +1.5% as investors tend to flock to it during times of fear and uncertainty. Gold is now higher by almost +17% year-to-date outpacing U.S. large stocks by more than 6%. Not only is gold performing well in 2017, the accompanying graph shows the weekly performance for every week this year when U.S. large stocks were lower with the performance of gold during the same week. As this graph shows, U.S. large stocks have been down during 13 weeks this year but gold was higher during 8 of those same 13 weeks demonstrating is diversification value in a portfolio.
In addition to gold being higher, commodities gained +0.1% and real estate rallied +0.8%. Neither of these have done well year-to-date but, over time, tend to provide added diversification in a portfolio by not always moving in the same direction as stocks (similar to the performance of gold).
Bonds produced one of their strongest gains of the year up +0.5% for the week. U.S. Treasuries, just on type of bond including in the overall performance of bonds, posted strong gains resulting in the lowest yield, 2.061%, since the election. This is the result of investors flocking to safe investments as well as concerns that inflation remains very low in the economy.
Winners and Losers by Sector
Source: S&P Compustat
Stock Highlights
Health care stocks were among the biggest winners for a second consecutive week. While the overall market was down for the week, health care stocks were the best performing sector gaining +1.4% following a gain of +3.2% the prior week.
Abbvie Inc. (ABBV), a $26.7 billion in revenue biological company, reported positive clinical results driving its stock higher by +13.2% for week or a gain of $15.8 billion in market value. It is now up +36.3% for year. Longer-term this company has reported strong revenue growth for the past few years after stalling in 2013. It’s stock has more than doubled since mid-2013 reflecting the company’s strong revenue growth.
Campbell Soup (CPB) was down -11.7% the prior week following its report of poor quarter numbers but recovered a meaningful piece of that loss with a gain of +5.6% for the week. The stock remains down -20.8% year-to-date and Wall Street analysts remain pessimistic. It’s worth noting though that this is a stock, due to the general predictability of the food industry, that historically has held up better than others during major bear markets.
United Rentals (URI) has seen its stocks rally for newly 3 straight weeks from a low of $107 to now higher than $129. Investors are expecting this company to benefit from the rebuilding in Texas and Florida due to the two hurricanes.
Equifax Inc. (EFX), a global data company with databases of both consumer and business data, experienced a massive cyberattack. The stock fell -13.0% for week on this news but still higher by +4.2% year-to-date. The company, and possibly stocks, will likely face tremendous pressure in the coming weeks as it deals with the ramifications of such an attack.
Economic Indicator - Reported
It was a relatively quiet week on the economic front.
The July Factory Orders report showed a decline -3.3% due primarily to falling aircraft orders. Aside from that the report was positive with strength in many areas and revisions higher to prior reported numbers. This is one indicator pointing to strength for the economy in the third quarter.
The second estimate of second quarter productivity came in above estimates at +1.5% as compared to +0.9% for the first estimate. This is good news for the economy as this indicates more efficient production resulting in more output for the same costs.
Economic Indicators – Upcoming
Investors will get two reads on inflation in the coming week with both the Producer Price Index (PPI) and the Consumer Price Index (CPI) expected. Both have been persistently lower than our Federal Reserve is targeting. The PPI is expected to rebound from a -0.1% reading in July to +0.3% in August. The CPI is also expected to be higher by +0.3%.
Retail sales, accounting for roughly two-thirds of the economy, will be reported late in the week. The expectation is for a gain of +0.1% but economists vary greatly on their forecast. Auto sales are expected to be the biggest drag on this report with other areas expected to be relatively strong.If the report does come in at +0.1%, this will be just a fraction of the prior month’s gain.
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, or any Patton Investments, 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 have 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 any Patton 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
2017/12/31
2018/12/31
-6.11
-3.65
-4.77
14
18
994749
2.47
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
2017/12/31
2018/12/31
-17.05
-13.56
-13.95
15
42
61359349
3.49
"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 for the Patton Edge Strategy and the underlying methodology used was independently verified by Ashland Partners only for the period through 12/31/2014. The above composite performance presentation for the Patton Flex Strategy and the underlying methodology used 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. This fee structure can result in a meaningfully difference net performance for investors.
"Patton Client" Performance on our pages: 1.) Why Patton - Overview and 2.) Why Patton - Performance is the actual performance of a composite (Super-Diversification Flex Growth) of client portfolios as described below. All other representations of Super-Diversification performance is back-tested simulated results.
"Average Private Client" Performance, also referred to as a "peer-group average" and "index of our competitors",is an index representing the performance of clients of other investment advisors called the ARC Private Client Index created and maintained by the ARC Group. ARC has 4 Private Client Indexes based on different risk profiles. We have selected their highest risk (and best performing) Equity Risk index for comparison because it has the most similar risk profile to our Super-Diversification Flex Growth strategy. As of August 2019 there were 96 investment managers with more than 200,000 individual portfolios contributing to these Private Client Indices. These 92 managers only represent a sample of the 10,000's of investment managers and other such service providers (financial planners, traditional brokers, etc.). Details about the index can be found 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. For clients with an investment in a Patton hedge fund, 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.
IMPORTANT NOTICE: INFORMATION ABOUT MODEL PORTFOLIOS
Model Portfolios are simulations of various combinations of asset classes used to simulate the performance of 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 rather 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 type 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.
Portfolio Performance Composites
We have multiple portfolio performance composites. Each portfolio performance composite represents a different portfolio strategy and a different risk profile. Every Patton client portfolio that meets the minimum value, typically $100,000, 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
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
2.97%
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
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
1.55%
2.33%
1.99%
7
1,332,840
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%
-4.50%
-4.52%
2
774,285
05/31/2010
-0.16%
-0.16%
-0.16%
1
886,585
06/30/2010
-9.24%
-9.23%
-9.24%
2
772,867
06/30/2010
-1.53%
0.42%
-0.72%
7
1,257,411
06/30/2010
-0.49%
-0.46%
-0.48%
2
770,619
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
07/31/2010
1.51%
4.14%
2.48%
2
1,459,963
07/31/2010
3.69%
3.74%
3.72%
2
799,238
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
-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
-1.15%
-1.12%
-1.14%
2
790,146
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
0.85%
5.28%
2.48%
2
1,501,957
09/30/2010
4.34%
4.40%
4.37%
2
824,690
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
1.28%
1.29%
1.29%
2
835,266
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
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%
-0.45%
2
831,439
11/30/2010
1.71%
1.73%
1.73%
2
865,824
12/31/2010
-0.25%
3.36%
1.12%
2
1,523,997
12/31/2010
3.26%
3.30%
3.28%
2
858,710
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
-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%
0.26%
0.25%
2
860,903
01/31/2011
0.05%
0.59%
0.40%
7
1,451,207
01/31/2011
5.06%
5.21%
5.17%
2
1,211,885
02/28/2011
1.74%
3.08%
2.25%
2
1,561,764
02/28/2011
2.88%
2.93%
2.91%
2
885,913
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
5.06%
5.21%
5.17%
2
1,254,066
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%
0.27%
3
1,444,566
03/31/2011
0.00%
1.04%
1.00%
5
1,318,229
04/30/2011
2.52%
2.62%
2.57%
3
1,481,644
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%
3.28%
5
1,330,144
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%
-1.22%
-1.25%
3
1,463,155
05/31/2011
-1.53%
-0.02%
-0.70%
8
1,745,077
05/31/2011
-0.73%
-0.55%
-0.58%
5
1,322,532
05/31/2011
-1.27%
0.58%
-0.13%
2
1,602,141
06/30/2011
-2.44%
-0.22%
-1.97%
9
2,617,225
06/30/2011
-1.53%
-1.47%
-1.51%
5
1,302,486
06/30/2011
-1.45%
-1.01%
-1.28%
3
1,444,362
06/30/2011
-0.84%
-0.53%
-0.65%
2
1,635,762
06/30/2011
-0.94%
2.75%
0.17%
6
2,893,210
07/31/2011
-2.56%
-2.35%
-2.44%
5
1,261,008
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
0.16%
0.28%
0.22%
3
1,447,610
07/31/2011
-0.26%
1.43%
0.73%
2
1,704,164
08/31/2011
-6.06%
-5.79%
-6.01%
5
1,185,198
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%
-1.60%
3
1,424,422
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
09/30/2011
-10.42%
-10.08%
-10.36%
5
1,062,482
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
-4.87%
-3.69%
-4.10%
3
1,366,017
09/30/2011
-4.52%
0.37%
-1.54%
2
1,659,383
09/30/2011
-4.60%
3.58%
-0.35%
9
3,897,009
09/30/2011
0.47%
0.47%
0.47%
1
103,012
10/31/2011
1.54%
1.54%
1.54%
1
104,601
10/31/2011
1.73%
5.70%
3.32%
2
1,713,828
10/31/2011
-2.79%
5.68%
3.43%
9
4,026,934
10/31/2011
3.28%
7.21%
5.80%
6
2,835,448
10/31/2011
5.94%
5.98%
5.96%
3
1,447,459
10/31/2011
2.51%
8.99%
7.29%
9
2,614,092
10/31/2011
10.74%
11.37%
11.20%
5
1,169,933
11/30/2011
-2.74%
-2.65%
-2.73%
5
1,138,080
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
0.17%
0.34%
0.28%
3
1,451,542
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%
3.45%
1.19%
9
4,014,001
12/31/2011
-0.05%
0.35%
0.04%
5
1,111,191
12/31/2011
-0.34%
3.09%
0.08%
10
2,705,572
12/31/2011
0.11%
0.63%
0.46%
4
1,546,368
12/31/2011
0.81%
0.81%
0.81%
1
105,493
12/31/2011
-0.38%
3.12%
1.14%
7
3,065,501
12/31/2011
2.04%
2.23%
2.16%
2
1,762,109
12/31/2011
0.70%
5.59%
2.48%
9
4,112,690
01/31/2012
0.33%
1.00%
0.60%
2
1,772,626
01/31/2012
-4.28%
2.83%
1.04%
9
4,151,971
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%
2.02%
5
1,133,668
01/31/2012
2.61%
3.10%
2.75%
4
1,588,914
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%
2.29%
5
4,562,861
02/29/2012
2.23%
4.45%
2.82%
9
4,239,229
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%
3.74%
3.71%
5
1,175,817
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%
2.20%
5
4,663,268
03/31/2012
1.66%
9.82%
3.35%
9
4,326,151
03/31/2012
3.69%
3.86%
3.84%
5
1,221,027
03/31/2012
2.25%
7.96%
4.35%
8
3,505,239
04/30/2012
-0.20%
5.69%
0.53%
10
2,798,342
04/30/2012
0.44%
0.66%
0.57%
5
1,209,973
04/30/2012
0.75%
1.24%
0.94%
6
5,472,641
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%
4.38%
9
4,510,931
05/31/2012
-6.28%
-5.99%
-6.19%
5
1,135,001
05/31/2012
-5.70%
-2.69%
-4.30%
8
3,563,715
05/31/2012
-4.48%
-3.64%
-4.16%
6
5,234,824
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%
-1.55%
9
4,440,312
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%
1.42%
9
4,441,553
06/30/2012
2.05%
2.50%
2.21%
6
5,351,164
06/30/2012
2.31%
2.43%
2.33%
5
1,152,186
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
07/31/2012
-0.80%
-0.59%
-0.64%
5
1,144,796
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
1.58%
2.33%
1.82%
6
5,448,695
07/31/2012
1.97%
5.30%
3.35%
8
3,735,681
07/31/2012
3.07%
9.23%
4.90%
9
4,656,369
07/31/2012
2.72%
10.55%
6.13%
2
2,026,977
08/31/2012
-4.85%
0.26%
-1.24%
9
4,595,866
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%
0.67%
0.58%
6
5,480,470
08/31/2012
-3.57%
1.56%
1.36%
10
2,841,353
08/31/2012
3.06%
3.12%
3.06%
5
1,180,046
09/30/2012
0.23%
0.23%
0.23%
1
111,007
09/30/2012
0.00%
1.24%
0.52%
9
4,559,465
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%
1.86%
1.61%
7
5,610,913
09/30/2012
1.18%
2.41%
1.79%
8
3,803,409
09/30/2012
2.96%
3.04%
2.98%
5
1,215,374
10/31/2012
-2.41%
-0.66%
-1.31%
8
3,752,789
10/31/2012
-1.19%
-1.10%
-1.11%
7
5,547,614
10/31/2012
-1.37%
-0.56%
-1.08%
10
2,843,711
10/31/2012
-1.11%
-0.90%
-0.95%
5
1,194,767
10/31/2012
-4.70%
0.07%
-0.89%
9
4,518,670
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%
1.29%
7
5,618,527
11/30/2012
1.31%
1.62%
1.44%
2
2,065,806
11/30/2012
1.58%
1.63%
1.61%
5
1,213,819
11/30/2012
1.13%
6.49%
1.79%
9
4,580,902
11/30/2012
1.46%
3.29%
2.04%
8
3,800,041
12/31/2012
-1.48%
0.87%
-0.35%
9
4,564,378
12/31/2012
-0.11%
-0.11%
-0.11%
1
111,152
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%
1.16%
7
5,683,484
12/31/2012
0.15%
1.60%
1.41%
10
2,915,246
12/31/2012
1.56%
1.66%
1.59%
5
1,215,816
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%
7
5,970,063
01/31/2013
3.36%
7.34%
5.05%
8
4,107,089
01/31/2013
4.08%
10.12%
5.51%
9
4,751,222
01/31/2013
6.09%
6.55%
6.42%
5
1,293,722
02/28/2013
0.63%
0.84%
0.68%
5
1,302,460
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%
7
6,183,791
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%
2.26%
9
4,857,280
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%
2.84%
7
6,708,970
03/31/2013
2.83%
6.86%
4.21%
8
4,358,331
03/31/2013
4.47%
4.60%
4.50%
5
1,361,215
03/31/2013
3.06%
8.98%
4.74%
9
5,085,252
04/30/2013
-0.46%
-0.24%
-0.31%
5
1,337,063
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%
1.33%
7
6,798,217
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
2.01%
6.95%
3.26%
9
5,187,970
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%
-0.06%
7
7,130,624
05/31/2013
0.13%
3.09%
1.16%
9
5,237,937
05/31/2013
0.54%
7.04%
2.39%
9
5,308,114
05/31/2013
4.01%
4.08%
4.05%
5
1,391,252
06/30/2013
-4.48%
-4.42%
-4.46%
5
1,329,157
06/30/2013
-3.05%
0.66%
-2.69%
10
3,015,607
06/30/2013
-2.65%
-2.65%
-2.65%
1
295,692
06/30/2013
-2.49%
-2.34%
-2.41%
2
2,178,576
06/30/2013
-2.56%
-2.16%
-2.28%
7
6,956,573
06/30/2013
-2.13%
-2.13%
-2.13%
1
109,684
06/30/2013
-2.56%
1.53%
-1.84%
9
5,187,470
06/30/2013
-2.50%
4.94%
-1.67%
9
5,149,161
07/31/2013
0.73%
0.73%
0.73%
1
110,489
07/31/2013
-0.27%
2.96%
1.93%
9
5,875,918
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%
2.79%
7
7,151,297
07/31/2013
1.46%
3.59%
3.29%
10
3,114,998
07/31/2013
3.57%
3.57%
3.57%
1
306,233
07/31/2013
4.51%
5.88%
5.08%
5
1,396,721
08/31/2013
-5.04%
-3.50%
-3.92%
9
5,123,813
08/31/2013
-5.32%
-2.90%
-3.82%
9
5,752,912
08/31/2013
-3.63%
-3.51%
-3.62%
5
1,346,306
08/31/2013
-3.68%
-2.99%
-3.31%
2
2,160,790
08/31/2013
-2.64%
-1.70%
-2.42%
7
6,979,151
08/31/2013
-2.37%
-2.37%
-2.37%
1
298,989
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%
7
7,186,903
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
3.26%
3.26%
3.26%
1
308,728
09/30/2013
2.86%
4.58%
3.53%
9
5,955,640
09/30/2013
3.43%
4.97%
4.15%
9
5,335,980
09/30/2013
5.62%
5.84%
5.81%
5
1,424,546
10/31/2013
1.11%
1.11%
1.11%
1
111,992
10/31/2013
1.55%
2.10%
1.88%
7
7,321,933
10/31/2013
2.23%
2.23%
2.23%
1
330,023
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
2.24%
3.23%
2.84%
9
5,677,987
10/31/2013
3.06%
4.36%
3.73%
9
6,069,191
10/31/2013
3.90%
4.23%
4.12%
5
1,472,943
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%
0.32%
0.32%
1
331,094
11/30/2013
-0.16%
1.25%
0.97%
7
7,393,245
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%
3.13%
5
1,519,112
11/30/2013
2.91%
9.57%
5.17%
9
6,378,962
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%
0.59%
0.59%
1
333,058
12/31/2013
0.16%
1.11%
0.91%
7
7,459,962
12/31/2013
2.47%
2.60%
2.54%
5
1,535,723
12/31/2013
1.41%
8.25%
2.83%
9
6,038,997
12/31/2013
1.84%
5.53%
3.30%
9
6,636,751
12/31/2013
0.30%
33.25%
15.66%
2
2,343,104
01/31/2014
-5.45%
-3.53%
-4.47%
11
6,514,271
01/31/2014
-7.72%
-2.35%
-4.00%
9
6,368,640
01/31/2014
-3.82%
-1.17%
-2.39%
2
2,286,679
01/31/2014
-2.45%
-2.25%
-2.29%
5
1,500,375
01/31/2014
-1.84%
-1.29%
-1.66%
7
7,335,471
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%
3.96%
8
7,686,750
02/28/2014
3.81%
6.68%
4.75%
9
6,609,141
02/28/2014
3.71%
5.73%
4.97%
11
6,972,515
02/28/2014
5.59%
5.74%
5.71%
5
1,586,052
03/31/2014
-1.54%
-1.42%
-1.52%
5
1,561,951
03/31/2014
0.10%
0.10%
0.10%
1
113,170
03/31/2014
-0.26%
0.85%
0.40%
6
1,976,640
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%
9
6,676,652
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
04/30/2014
-1.94%
-1.76%
-1.80%
5
1,533,797
04/30/2014
-1.53%
-1.53%
-1.53%
1
180,892
04/30/2014
-3.49%
-0.21%
-1.34%
9
6,586,246
04/30/2014
-0.43%
0.68%
0.22%
15
14,078,629
04/30/2014
-0.66%
0.81%
0.24%
6
1,981,188
04/30/2014
0.14%
0.42%
0.29%
2
2,402,440
04/30/2014
0.58%
0.58%
0.58%
1
364,893
04/30/2014
-2.80%
1.07%
0.58%
8
2,551,046
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%
2.38%
2.19%
6
2,024,648
05/31/2014
2.36%
3.13%
2.72%
2
2,467,620
05/31/2014
1.20%
5.37%
3.07%
9
6,787,265
05/31/2014
2.38%
5.13%
3.11%
16
15,213,355
05/31/2014
3.33%
3.42%
3.40%
5
1,560,917
05/31/2014
5.83%
5.83%
5.83%
1
191,446
06/30/2014
-3.62%
0.00%
-2.40%
2
278,888
06/30/2014
-4.66%
-0.02%
-1.79%
9
6,604,738
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%
0.03%
6
2,012,504
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%
3.16%
5
1,610,193
07/31/2014
-2.62%
-2.38%
-2.47%
5
1,558,683
07/31/2014
-2.62%
-1.54%
-1.76%
16
14,879,030
07/31/2014
-3.77%
-1.01%
-1.62%
9
6,498,067
07/31/2014
-1.53%
-1.53%
-1.53%
1
369,701
07/31/2014
-1.49%
-1.27%
-1.42%
6
1,802,914
07/31/2014
-3.26%
0.06%
-1.41%
4
871,500
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
-0.33%
-0.33%
-0.33%
1
115,452
08/31/2014
1.00%
1.97%
1.79%
5
1,076,429
08/31/2014
2.12%
2.12%
2.12%
1
117,904
08/31/2014
1.43%
3.31%
2.57%
9
6,663,944
08/31/2014
1.00%
2.91%
2.59%
17
15,782,613
08/31/2014
2.60%
2.74%
2.66%
6
1,769,212
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%
5
1,639,277
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
-2.56%
-2.31%
-2.36%
5
1,600,597
09/30/2014
-2.57%
-2.19%
-2.27%
6
1,729,090
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
-2.38%
2.55%
-0.86%
19
18,379,377
09/30/2014
-1.71%
1.98%
-0.11%
9
6,562,985
09/30/2014
2.55%
4.11%
3.78%
5
1,143,097
10/31/2014
0.71%
1.21%
0.92%
5
1,602,391
10/31/2014
1.63%
1.63%
1.63%
1
117,850
10/31/2014
1.41%
1.83%
1.66%
6
1,266,208
10/31/2014
0.87%
2.37%
1.77%
9
6,679,131
10/31/2014
-0.94%
2.62%
1.96%
20
19,794,246
10/31/2014
0.82%
2.22%
2.01%
6
1,821,478
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
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
2.17%
2.67%
2.32%
6
1,863,944
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%
4.01%
5
1,666,522
11/30/2014
2.74%
9.78%
5.49%
9
7,042,174
11/30/2014
7.19%
13.34%
9.61%
6
1,387,175
12/31/2014
-0.85%
0.65%
-0.61%
11
5,292,785
12/31/2014
-0.64%
-0.34%
-0.50%
5
1,636,444
12/31/2014
-0.73%
-0.29%
-0.46%
6
2,119,229
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%
0.76%
0.65%
6
1,421,226
12/31/2014
-0.33%
4.84%
1.54%
9
7,056,252
01/31/2015
-3.55%
-3.55%
-3.56%
6
1,370,817
01/31/2015
-3.55%
0.49%
-0.80%
21
23,377,312
01/31/2015
-0.97%
-0.71%
-0.78%
5
1,623,587
01/31/2015
-1.08%
-0.25%
-0.73%
2
1,939,405
01/31/2015
-1.95%
0.86%
-0.43%
9
7,025,970
01/31/2015
-0.06%
0.15%
0.08%
6
2,105,093
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%
3.03%
2.78%
6
2,163,561
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%
5
1,700,245
02/28/2015
2.56%
8.72%
4.96%
9
7,372,165
02/28/2015
8.39%
11.10%
9.36%
6
1,498,852
03/31/2015
-0.71%
-0.47%
-0.54%
6
2,151,929
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%
-0.34%
5
1,694,225
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%
1.91%
9
7,428,920
03/31/2015
0.00%
7.94%
3.61%
7
2,270,391
04/30/2015
-13.83%
-11.70%
-12.92%
7
1,976,959
04/30/2015
-12.96%
-3.87%
-7.66%
9
6,843,036
04/30/2015
-11.32%
-2.41%
-4.97%
21
24,342,339
04/30/2015
-3.49%
-3.28%
-3.34%
5
1,617,288
04/30/2015
-3.19%
-2.68%
-2.89%
2
2,020,851
04/30/2015
-1.58%
-1.41%
-1.47%
6
2,120,119
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%
1.70%
1.40%
7
2,327,815
05/31/2015
0.95%
5.78%
2.00%
9
6,938,080
05/31/2015
2.06%
2.22%
2.13%
2
2,063,891
05/31/2015
2.48%
2.68%
2.64%
5
1,660,203
05/31/2015
1.56%
5.76%
3.17%
23
27,800,962
05/31/2015
8.80%
13.91%
9.48%
8
2,473,901
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%
-2.02%
7
2,279,846
06/30/2015
-1.81%
-1.81%
-1.81%
1
118,529
06/30/2015
-1.50%
-1.44%
-1.48%
5
1,635,718
06/30/2015
-1.32%
-1.19%
-1.24%
3
3,839,662
06/30/2015
-1.67%
1.23%
-0.53%
25
28,500,192
06/30/2015
-1.22%
7.21%
1.70%
9
6,966,161
06/30/2015
1.91%
2.34%
2.29%
8
2,530,479
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%
2.55%
2.49%
7
2,333,734
07/31/2015
2.41%
3.11%
2.65%
3
3,941,565
07/31/2015
2.75%
3.10%
3.00%
5
1,671,508
07/31/2015
1.99%
8.33%
3.82%
25
29,583,653
07/31/2015
4.65%
11.67%
7.81%
9
7,505,209
07/31/2015
8.16%
13.24%
10.05%
8
2,784,126
08/31/2015
-6.12%
-6.12%
-6.12%
8
2,613,867
08/31/2015
-6.55%
-5.15%
-5.82%
9
7,069,255
08/31/2015
-5.59%
-5.50%
-5.58%
5
1,576,475
08/31/2015
-5.89%
-4.91%
-5.29%
25
28,877,125
08/31/2015
-5.06%
-4.33%
-4.64%
3
3,758,681
08/31/2015
-4.73%
-4.41%
-4.55%
7
2,227,399
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
-2.26%
-2.15%
-2.24%
5
1,541,255
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%
-0.05%
7
2,223,831
09/30/2015
0.34%
0.34%
0.34%
1
118,737
09/30/2015
1.19%
2.09%
1.73%
3
3,823,587
09/30/2015
0.54%
6.07%
2.81%
25
30,310,554
09/30/2015
1.31%
8.36%
4.67%
9
7,306,138
09/30/2015
9.35%
10.12%
9.52%
8
2,862,682
10/31/2015
0.86%
0.86%
0.86%
1
119,759
10/31/2015
-0.39%
2.82%
1.89%
10
3,796,603
10/31/2015
0.78%
3.62%
2.25%
9
7,468,832
10/31/2015
2.96%
3.03%
3.01%
7
2,286,549
10/31/2015
2.68%
3.63%
3.08%
3
3,941,481
10/31/2015
0.39%
4.11%
3.19%
25
31,842,817
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
5.98%
6.34%
6.25%
5
1,624,296
11/30/2015
-1.40%
-1.06%
-1.20%
2
717,465
11/30/2015
-1.22%
-1.10%
-1.18%
7
2,258,553
11/30/2015
-1.49%
-0.68%
-0.81%
11
4,806,311
11/30/2015
-1.24%
0.93%
-0.67%
26
33,002,890
11/30/2015
-0.82%
-0.46%
-0.61%
3
3,845,111
11/30/2015
-1.01%
-0.09%
-0.43%
10
4,124,839
11/30/2015
-0.41%
-0.41%
-0.41%
1
119,263
11/30/2015
-0.82%
-0.01%
-0.18%
9
7,455,613
11/30/2015
-0.02%
0.02%
0.00%
5
1,624,299
12/31/2015
-1.72%
-1.49%
-1.63%
2
705,806
12/31/2015
-1.56%
-1.46%
-1.52%
7
2,222,330
12/31/2015
-2.05%
-0.90%
-1.49%
11
4,681,218
12/31/2015
-1.77%
-0.70%
-1.41%
9
7,271,406
12/31/2015
-1.18%
-0.96%
-1.05%
5
1,575,511
12/31/2015
-0.66%
-0.66%
-0.66%
1
118,476
12/31/2015
-1.21%
0.36%
-0.57%
26
32,665,910
12/31/2015
-0.97%
0.44%
-0.41%
4
5,352,653
12/31/2015
0.34%
1.28%
1.09%
10
4,169,816
01/31/2016
-7.58%
-3.43%
-6.85%
13
4,529,472
01/31/2016
-6.13%
-5.88%
-6.05%
5
1,480,057
01/31/2016
-7.09%
-3.44%
-5.20%
9
6,890,612
01/31/2016
-6.68%
-2.01%
-4.84%
28
32,419,612
01/31/2016
-4.05%
-3.56%
-3.78%
7
2,328,505
01/31/2016
-4.41%
-3.37%
-3.69%
4
5,078,321
01/31/2016
-3.66%
-3.19%
-3.38%
2
681,933
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
-1.24%
-1.21%
-1.23%
5
1,461,777
02/29/2016
-1.01%
-0.68%
-0.99%
13
4,484,822
02/29/2016
-1.71%
0.12%
-0.90%
9
6,780,563
02/29/2016
-0.34%
-0.07%
-0.17%
7
2,324,043
02/29/2016
-0.64%
0.23%
-0.09%
28
32,317,494
02/29/2016
-0.09%
0.11%
0.03%
2
682,144
02/29/2016
0.07%
0.29%
0.14%
4
5,085,263
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
1.05%
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%
4.39%
10
7,807,776
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
2.12%
5.36%
4.94%
9
2,979,287
03/31/2016
4.71%
6.06%
5.16%
4
5,421,697
03/31/2016
5.14%
5.42%
5.31%
2
718,325
03/31/2016
1.41%
6.84%
5.67%
29
34,946,552
03/31/2016
5.48%
5.84%
5.73%
13
4,767,511
03/31/2016
5.73%
5.86%
5.83%
5
1,547,004
04/30/2016
-4.30%
-2.46%
-3.97%
14
5,059,452
04/30/2016
-3.34%
0.30%
-1.63%
10
7,678,536
04/30/2016
-2.93%
2.38%
-0.84%
29
36,424,715
04/30/2016
-0.80%
0.02%
-0.50%
5
6,140,207
04/30/2016
-0.46%
-0.22%
-0.28%
5
1,517,841
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%
0.56%
10
3,604,903
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
0.01%
0.47%
0.20%
11
3,706,455
05/31/2016
-0.24%
2.59%
0.25%
13
5,743,324
05/31/2016
0.38%
1.13%
0.82%
5
6,190,258
05/31/2016
-0.14%
3.08%
1.38%
29
37,509,957
05/31/2016
1.80%
1.89%
1.86%
5
1,545,886
05/31/2016
0.58%
3.07%
2.09%
10
7,839,214
05/31/2016
3.26%
4.31%
4.23%
14
5,273,456
06/30/2016
2.35%
2.40%
2.38%
5
1,582,869
06/30/2016
2.39%
2.39%
2.39%
1
485,397
06/30/2016
2.39%
2.60%
2.48%
2
742,163
06/30/2016
2.36%
2.66%
2.54%
11
3,800,191
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%
3.01%
10
8,075,079
06/30/2016
2.91%
3.68%
3.31%
5
6,554,440
06/30/2016
2.22%
5.25%
3.86%
29
38,130,657
06/30/2016
3.46%
6.11%
5.92%
15
5,637,661
07/31/2016
-2.27%
-0.65%
-2.11%
17
5,890,539
07/31/2016
-1.20%
1.60%
0.39%
30
38,481,433
07/31/2016
-1.20%
2.04%
0.56%
10
8,038,356
07/31/2016
0.51%
1.12%
0.80%
5
6,607,480
07/31/2016
1.11%
1.11%
1.11%
1
127,367
07/31/2016
1.41%
1.60%
1.49%
11
3,881,833
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%
2.80%
5
1,614,637
08/31/2016
-5.51%
-4.18%
-5.32%
17
5,670,723
08/31/2016
-5.84%
-1.01%
-3.40%
10
7,761,227
08/31/2016
-4.14%
-1.02%
-2.23%
30
37,701,905
08/31/2016
-1.93%
-1.07%
-1.50%
6
8,009,600
08/31/2016
-1.49%
-1.01%
-1.30%
13
4,065,263
08/31/2016
-1.13%
-1.09%
-1.11%
5
1,596,678
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
-0.50%
-0.01%
-0.11%
18
6,312,222
09/30/2016
-0.24%
0.11%
-0.05%
10
7,757,685
09/30/2016
-1.05%
0.13%
0.00%
13
4,835,498
09/30/2016
-0.17%
0.10%
0.00%
31
38,890,017
09/30/2016
-0.06%
0.11%
0.03%
6
8,033,487
09/30/2016
-0.05%
0.13%
0.08%
3
1,047,945
09/30/2016
-0.15%
0.16%
0.09%
13
4,214,010
09/30/2016
0.34%
0.34%
0.34%
1
494,443
09/30/2016
0.75%
0.87%
0.85%
5
1,610,177
10/31/2016
-2.80%
-2.64%
-2.69%
5
1,566,967
10/31/2016
-2.11%
-1.75%
-1.94%
8
13,244,283
10/31/2016
-1.94%
-1.94%
-1.94%
1
484,846
10/31/2016
-2.34%
-1.54%
-1.91%
10
7,510,087
10/31/2016
-2.17%
-1.65%
-1.88%
33
38,735,208
10/31/2016
-2.74%
1.89%
-1.85%
13
4,729,695
10/31/2016
-1.80%
-1.57%
-1.67%
3
1,030,382
10/31/2016
-1.61%
-1.40%
-1.56%
13
4,143,133
10/31/2016
-1.56%
-1.56%
-1.56%
1
124,569
10/31/2016
-1.69%
1.34%
-1.31%
19
6,708,948
11/30/2016
-2.32%
-2.32%
-2.32%
1
121,676
11/30/2016
-3.99%
-0.74%
-2.31%
10
7,334,244
11/30/2016
-2.25%
-2.16%
-2.22%
5
1,520,224
11/30/2016
-1.59%
-0.61%
-1.30%
19
6,621,932
11/30/2016
-0.81%
-0.81%
-0.81%
1
480,938
11/30/2016
-0.67%
-0.42%
-0.53%
13
4,121,044
11/30/2016
-0.80%
0.22%
-0.30%
8
13,203,467
11/30/2016
-0.59%
0.14%
-0.25%
3
1,027,846
11/30/2016
-1.01%
0.63%
-0.19%
33
38,747,570
11/30/2016
-1.05%
1.67%
0.58%
14
5,253,555
12/31/2016
-0.15%
0.41%
-0.10%
20
7,613,189
12/31/2016
0.43%
0.43%
0.43%
1
122,204
12/31/2016
0.23%
1.17%
0.65%
10
7,381,560
12/31/2016
0.39%
1.27%
0.97%
33
39,069,754
12/31/2016
0.79%
1.23%
1.11%
8
13,349,698
12/31/2016
1.12%
1.12%
1.12%
1
486,301
12/31/2016
1.09%
1.22%
1.16%
5
1,507,641
12/31/2016
1.42%
1.54%
1.48%
13
4,182,092
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
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%
1.76%
1.69%
13
4,256,063
01/31/2017
1.99%
2.84%
2.53%
8
13,615,057
01/31/2017
2.29%
3.45%
2.89%
10
7,511,320
01/31/2017
1.52%
4.91%
3.23%
34
41,514,296
01/31/2017
3.57%
3.91%
3.80%
5
1,565,075
01/31/2017
3.42%
5.82%
5.08%
21
10,102,792
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
1.91%
2.02%
1.99%
14
4,480,291
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%
2.11%
5
1,598,109
02/28/2017
2.19%
2.82%
2.43%
8
13,947,260
02/28/2017
2.49%
2.80%
2.69%
10
7,713,610
02/28/2017
2.40%
3.46%
2.80%
34
42,490,844
02/28/2017
2.36%
3.77%
3.27%
21
10,432,118
03/31/2017
-0.45%
2.58%
-0.14%
14
5,391,129
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
0.16%
0.50%
0.35%
4
1,181,330
03/31/2017
0.43%
1.06%
0.49%
14
4,500,899
03/31/2017
0.45%
1.37%
0.86%
8
14,066,417
03/31/2017
0.49%
3.14%
1.57%
35
43,593,644
03/31/2017
2.06%
2.15%
2.13%
5
1,632,153
03/31/2017
1.02%
3.78%
2.26%
10
7,849,242
03/31/2017
2.51%
4.06%
3.42%
21
10,786,810
04/30/2017
-1.05%
0.12%
-0.36%
21
10,764,961
04/30/2017
-0.08%
0.25%
0.13%
5
1,634,104
04/30/2017
-0.36%
0.66%
0.22%
36
45,352,850
04/30/2017
0.32%
0.56%
0.50%
14
4,537,283
04/30/2017
0.16%
0.62%
0.51%
4
1,267,034
04/30/2017
0.03%
1.06%
0.57%
10
7,813,786
04/30/2017
0.32%
1.23%
0.66%
9
14,931,382
04/30/2017
0.16%
0.95%
0.85%
15
5,600,651
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%
16
6,992,633
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
1.40%
1.56%
1.51%
13
4,479,269
05/31/2017
1.95%
4.01%
2.77%
9
15,241,152
05/31/2017
3.30%
3.43%
3.41%
5
1,665,500
05/31/2017
1.82%
8.35%
4.50%
36
47,348,247
05/31/2017
2.53%
8.72%
5.69%
10
8,358,942
05/31/2017
5.76%
10.48%
8.42%
21
11,666,950
06/30/2017
-8.05%
-3.53%
-5.82%
22
11,457,230
06/30/2017
-5.82%
-0.85%
-3.21%
10
8,085,656
06/30/2017
-5.84%
-0.38%
-2.64%
38
47,013,165
06/30/2017
-2.12%
-2.06%
-2.08%
5
1,619,134
06/30/2017
-2.46%
-0.62%
-1.27%
9
15,038,398
06/30/2017
-0.73%
-0.09%
-0.32%
14
4,564,104
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%
0.63%
16
6,625,991
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%
1.86%
16
6,733,407
07/31/2017
2.08%
2.37%
2.28%
4
1,305,672
07/31/2017
2.27%
3.07%
2.35%
14
4,671,238
07/31/2017
2.62%
3.92%
3.19%
9
15,615,562
07/31/2017
2.37%
4.57%
3.42%
10
8,360,884
07/31/2017
3.31%
3.71%
3.64%
5
1,832,576
07/31/2017
2.33%
6.71%
4.36%
39
49,892,988
07/31/2017
4.40%
7.79%
6.43%
22
12,192,754
08/31/2017
-0.14%
-0.02%
-0.07%
5
1,831,200
08/31/2017
0.52%
2.36%
0.78%
16
6,783,183
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
1.25%
1.89%
1.48%
14
4,739,250
08/31/2017
1.58%
2.66%
1.98%
9
15,979,552
08/31/2017
1.41%
4.67%
2.93%
40
53,265,155
08/31/2017
2.00%
6.34%
4.24%
10
8,630,340
08/31/2017
3.95%
6.93%
5.09%
23
13,041,247
09/30/2017
-0.51%
-0.51%
-0.51%
1
128,052
09/30/2017
-1.25%
0.32%
-0.43%
10
8,593,261
09/30/2017
-0.81%
0.33%
-0.06%
22
13,343,654
09/30/2017
0.39%
0.39%
0.39%
1
540,964
09/30/2017
-0.28%
0.93%
0.45%
42
56,379,720
09/30/2017
0.13%
0.66%
0.45%
9
16,069,297
09/30/2017
-0.03%
0.92%
0.59%
5
1,836,151
09/30/2017
0.61%
0.82%
0.78%
14
4,782,877
09/30/2017
-0.38%
1.40%
0.86%
16
6,846,834
09/30/2017
3.22%
3.62%
3.40%
5
1,893,330
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
0.82%
4.61%
1.01%
16
6,923,327
10/31/2017
1.09%
2.05%
1.61%
5
1,853,704
10/31/2017
0.09%
2.39%
1.97%
15
4,992,049
10/31/2017
1.94%
2.69%
2.35%
9
16,445,005
10/31/2017
-0.05%
6.55%
3.33%
45
59,892,621
10/31/2017
3.83%
4.09%
4.03%
5
1,969,553
10/31/2017
2.95%
9.70%
6.52%
10
9,146,554
10/31/2017
5.52%
11.12%
6.56%
22
14,164,040
11/30/2017
-0.88%
-0.68%
-0.85%
5
1,952,764
11/30/2017
0.40%
0.40%
0.40%
1
128,796
11/30/2017
-0.57%
0.99%
0.76%
23
15,493,405
11/30/2017
1.00%
1.00%
1.00%
1
550,508
11/30/2017
0.94%
1.43%
1.17%
9
16,588,232
11/30/2017
0.94%
1.60%
1.22%
10
9,177,517
11/30/2017
0.89%
1.45%
1.30%
5
1,875,889
11/30/2017
0.40%
3.17%
1.35%
16
5,150,420
11/30/2017
0.16%
7.60%
1.35%
48
62,327,565
11/30/2017
1.39%
2.04%
1.54%
16
7,073,060
12/31/2017
-3.53%
-1.11%
-1.78%
24
15,645,109
12/31/2017
-1.77%
0.50%
-0.75%
10
9,110,285
12/31/2017
-0.26%
-0.20%
-0.23%
5
1,917,820
12/31/2017
-1.47%
0.66%
-0.14%
48
63,511,787
12/31/2017
0.08%
0.57%
0.33%
9
16,676,750
12/31/2017
0.65%
0.65%
0.65%
1
129,637
12/31/2017
-1.68%
0.73%
0.66%
16
5,182,070
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%
1.07%
16
7,149,020
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
-88.98%
3.18%
2.24%
16
7,074,716
01/31/2018
1.97%
3.96%
3.15%
6
2,254,208
01/31/2018
2.94%
5.86%
3.97%
16
5,401,132
01/31/2018
3.67%
5.17%
4.37%
9
17,212,778
01/31/2018
4.47%
11.14%
6.39%
48
68,865,233
01/31/2018
6.30%
6.82%
6.68%
5
2,045,794
01/31/2018
5.38%
13.96%
9.37%
10
9,955,728
01/31/2018
9.12%
17.22%
10.04%
24
17,893,668
02/28/2018
-10.15%
-3.76%
-7.28%
10
9,073,682
02/28/2018
-6.48%
-3.54%
-4.26%
49
66,941,944
02/28/2018
-8.30%
0.52%
-4.24%
26
17,441,713
02/28/2018
-4.21%
-2.97%
-3.80%
16
5,206,838
02/28/2018
-4.24%
-2.94%
-3.72%
6
2,170,308
02/28/2018
-4.58%
-3.34%
-3.64%
9
16,811,705
02/28/2018
-3.98%
-3.23%
-3.50%
16
6,848,405
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%
-1.68%
-1.75%
5
2,009,844
03/31/2018
-4.77%
-0.95%
-3.12%
10
8,789,875
03/31/2018
-4.64%
-2.12%
-2.70%
26
18,122,853
03/31/2018
-1.33%
-1.21%
-1.29%
5
1,983,989
03/31/2018
-2.72%
-0.43%
-1.04%
49
61,093,949
03/31/2018
-0.82%
-0.22%
-0.56%
9
16,292,016
03/31/2018
-0.97%
0.20%
-0.53%
16
5,163,548
03/31/2018
-0.68%
-0.10%
-0.28%
6
2,084,398
03/31/2018
-0.69%
0.40%
0.15%
16
7,076,335
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
-4.43%
0.00%
-4.11%
28
24,976,948
04/30/2018
-3.81%
-1.42%
-2.52%
10
8,567,290
04/30/2018
-3.38%
-1.26%
-1.81%
49
59,762,175
04/30/2018
-1.97%
-1.16%
-1.53%
9
15,827,105
04/30/2018
-1.36%
-0.79%
-0.99%
16
5,118,068
04/30/2018
-1.07%
-0.78%
-0.88%
5
1,933,770
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%
-0.16%
-0.39%
15
6,931,973
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
5,010,173
05/31/2018
1.08%
1.66%
1.34%
15
7,013,135
05/31/2018
0.90%
1.74%
1.39%
9
16,242,922
05/31/2018
-1.31%
2.12%
1.54%
51
61,134,996
05/31/2018
2.04%
2.51%
2.49%
28
35,596,933
05/31/2018
1.21%
2.99%
2.49%
10
8,880,722
05/31/2018
5.58%
5.80%
5.75%
5
2,042,901
06/30/2018
-5.54%
-5.10%
-5.53%
28
33,662,987
06/30/2018
-3.89%
-1.46%
-2.61%
10
8,454,117
06/30/2018
-4.57%
-0.41%
-2.37%
53
60,281,188
06/30/2018
-2.22%
-1.39%
-1.82%
9
15,946,116
06/30/2018
-1.62%
-1.55%
-1.55%
5
2,010,891
06/30/2018
-1.04%
-0.75%
-0.80%
15
4,975,158
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
-0.27%
-0.02%
-0.21%
15
6,923,460
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
1.13%
1.13%
1.13%
1
571,776
07/31/2018
1.32%
1.91%
1.49%
15
7,016,501
07/31/2018
1.28%
1.70%
1.50%
5
1,573,776
07/31/2018
1.29%
2.01%
1.59%
9
15,971,273
07/31/2018
1.66%
1.81%
1.72%
11
2,679,806
07/31/2018
1.54%
2.18%
1.74%
53
61,222,411
07/31/2018
1.49%
1.81%
1.79%
28
33,290,768
07/31/2018
1.64%
1.89%
1.81%
5
2,031,463
07/31/2018
1.74%
2.25%
2.08%
10
8,576,071
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
1.03%
1.49%
1.22%
10
2,503,462
08/31/2018
1.15%
1.52%
1.35%
5
1,594,910
08/31/2018
1.26%
1.65%
1.40%
15
7,161,952
08/31/2018
1.31%
2.69%
2.13%
10
16,977,037
08/31/2018
1.68%
3.97%
2.42%
56
65,189,773
08/31/2018
1.95%
4.54%
3.47%
10
8,792,458
08/31/2018
-7.85%
5.12%
4.55%
28
34,937,954
08/31/2018
4.79%
4.96%
4.91%
5
2,131,395
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
-0.85%
-0.49%
-0.72%
15
7,109,694
09/30/2018
-0.48%
-0.19%
-0.36%
5
1,589,249
09/30/2018
-0.19%
0.12%
-0.13%
10
2,500,090
09/30/2018
0.04%
0.72%
0.31%
9
15,467,555
09/30/2018
-0.25%
0.91%
0.39%
10
8,827,598
09/30/2018
-0.07%
1.95%
0.61%
59
66,861,420
09/30/2018
1.25%
1.27%
1.26%
5
2,158,328
09/30/2018
1.47%
18.78%
2.89%
29
36,262,892
10/31/2018
-10.25%
-9.93%
-10.13%
5
1,925,357
10/31/2018
-6.21%
-3.79%
-4.67%
59
64,523,426
10/31/2018
-5.46%
-4.38%
-4.64%
15
6,768,634
10/31/2018
-4.74%
-3.65%
-4.37%
29
34,767,093
10/31/2018
-5.15%
-3.80%
-4.35%
9
14,788,662
10/31/2018
-4.98%
-3.52%
-4.20%
10
8,455,814
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
-3.81%
-2.97%
-3.69%
11
2,559,261
10/31/2018
-1.64%
-1.64%
-1.64%
1
174,847
11/30/2018
-2.35%
3.86%
-2.05%
30
34,081,131
11/30/2018
-1.03%
1.21%
-0.14%
10
8,444,541
11/30/2018
-1.24%
0.97%
0.24%
60
65,684,150
11/30/2018
0.59%
1.25%
0.82%
9
14,482,505
11/30/2018
0.95%
0.95%
0.95%
1
176,504
11/30/2018
0.66%
1.34%
1.09%
10
2,233,509
11/30/2018
0.14%
1.43%
1.11%
5
1,547,042
11/30/2018
1.13%
1.29%
1.26%
5
1,949,605
11/30/2018
1.47%
1.47%
1.47%
1
586,813
11/30/2018
1.45%
1.86%
1.74%
15
6,838,138
12/31/2018
-12.33%
-11.69%
-11.75%
30
30,097,016
12/31/2018
-11.49%
-6.26%
-8.93%
10
7,685,982
12/31/2018
-8.11%
-7.75%
-7.98%
5
1,745,405
12/31/2018
-10.20%
-5.62%
-7.37%
60
60,381,603
12/31/2018
-7.64%
-5.17%
-6.15%
9
13,452,888
12/31/2018
-5.47%
-4.95%
-5.15%
9
1,928,108
12/31/2018
-5.19%
-3.70%
-4.53%
5
1,483,795
12/31/2018
-5.97%
-3.64%
-4.31%
15
6,546,223
12/31/2018
-2.73%
-2.73%
-2.73%
1
570,794
12/31/2018
0.48%
0.48%
0.48%
1
177,351
01/31/2019
1.19%
1.71%
1.71%
30
30,456,619
01/31/2019
1.92%
1.92%
1.92%
1
180,758
01/31/2019
-3.22%
4.69%
2.67%
11
7,960,210
01/31/2019
-0.72%
5.38%
4.42%
62
63,038,617
01/31/2019
3.59%
5.68%
4.60%
9
13,950,696
01/31/2019
4.80%
4.80%
4.80%
1
598,179
01/31/2019
4.23%
5.44%
4.89%
5
1,551,326
01/31/2019
4.25%
5.04%
4.89%
9
2,008,322
01/31/2019
5.39%
7.10%
5.80%
15
6,938,705
01/31/2019
5.22%
6.30%
6.07%
5
1,851,556
02/28/2019
-0.04%
-0.04%
-0.04%
1
180,691
02/28/2019
0.89%
0.89%
0.89%
1
616,464
02/28/2019
1.01%
1.45%
1.25%
5
1,559,744
02/28/2019
0.97%
1.78%
1.27%
16
7,515,711
02/28/2019
1.23%
1.56%
1.42%
9
2,035,938
02/28/2019
1.09%
1.78%
1.45%
9
14,178,445
02/28/2019
0.94%
2.26%
1.69%
63
64,752,908
02/28/2019
-4.53%
2.69%
2.32%
30
31,644,619
02/28/2019
0.77%
3.41%
2.62%
11
8,168,885
02/28/2019
3.45%
4.10%
4.01%
5
1,925,578
03/31/2019
1.01%
1.21%
1.17%
5
1,948,003
03/31/2019
1.07%
1.32%
1.25%
5
1,579,224
03/31/2019
1.06%
1.53%
1.25%
9
1,959,093
03/31/2019
0.84%
2.16%
1.25%
17
7,667,390
03/31/2019
1.43%
1.43%
1.43%
1
625,249
03/31/2019
1.56%
1.56%
1.56%
1
183,516
03/31/2019
1.23%
2.49%
1.96%
9
14,400,973
03/31/2019
1.44%
3.11%
1.99%
65
71,326,899
03/31/2019
1.54%
3.26%
2.31%
11
8,357,403
03/31/2019
3.47%
12.14%
4.07%
30
33,410,311
04/30/2019
0.25%
0.25%
0.25%
1
183,973
04/30/2019
-0.06%
0.41%
0.39%
30
33,746,623
04/30/2019
1.27%
1.52%
1.43%
5
1,975,832
04/30/2019
1.55%
1.55%
1.55%
1
638,045
04/30/2019
0.90%
1.99%
1.56%
67
72,339,691
04/30/2019
1.30%
1.94%
1.57%
9
14,630,509
04/30/2019
-0.57%
2.09%
1.63%
11
8,391,688
04/30/2019
1.43%
2.10%
1.88%
5
1,626,969
04/30/2019
1.83%
2.04%
2.01%
8
1,958,106
04/30/2019
1.55%
2.61%
2.06%
17
7,811,848
05/31/2019
-3.68%
-3.09%
-3.59%
5
1,875,897
05/31/2019
-4.37%
-2.14%
-3.04%
19
8,295,310
05/31/2019
-2.94%
-1.54%
-2.52%
5
1,585,880
05/31/2019
-2.66%
-1.85%
-2.47%
8
1,908,870
05/31/2019
-2.11%
-2.11%
-2.11%
1
634,544
05/31/2019
-1.97%
0.96%
-0.69%
10
14,989,718
05/31/2019
-1.71%
2.64%
-0.43%
68
72,553,717
05/31/2019
-1.79%
5.25%
0.43%
11
8,425,572
05/31/2019
1.01%
1.01%
1.01%
1
185,827
05/31/2019
3.98%
5.63%
5.61%
30
35,628,811
06/30/2019
1.38%
2.23%
1.41%
30
36,137,266
06/30/2019
1.53%
1.53%
1.53%
1
188,675
06/30/2019
0.31%
3.74%
2.56%
11
8,640,957
06/30/2019
2.36%
4.41%
3.45%
69
76,899,731
06/30/2019
2.77%
4.68%
3.58%
10
15,733,167
06/30/2019
2.44%
4.17%
3.60%
5
1,642,935
06/30/2019
3.74%
3.74%
3.74%
1
658,274
06/30/2019
3.44%
4.05%
3.80%
8
1,980,305
06/30/2019
3.69%
4.96%
4.27%
20
8,760,047
06/30/2019
5.17%
6.24%
6.05%
5
1,989,320
07/31/2019
-0.17%
-0.17%
-0.17%
1
657,175
07/31/2019
-0.18%
0.21%
-0.02%
20
8,744,726
07/31/2019
0.04%
0.04%
0.04%
1
188,753
07/31/2019
-0.15%
0.20%
0.06%
5
1,640,850
07/31/2019
0.12%
0.25%
0.16%
8
1,946,506
07/31/2019
0.14%
0.53%
0.37%
5
1,994,842
07/31/2019
0.12%
0.56%
0.37%
10
15,938,861
07/31/2019
-1.36%
1.40%
0.51%
11
8,562,159
07/31/2019
-0.50%
2.03%
0.57%
69
77,691,646
07/31/2019
1.56%
2.19%
2.11%
30
36,901,344
08/31/2019
-0.82%
1.71%
0.15%
22
9,344,485
08/31/2019
0.64%
0.64%
0.64%
1
661,398
08/31/2019
0.19%
1.26%
0.64%
5
1,992,876
08/31/2019
0.36%
1.70%
0.86%
5
1,654,911
08/31/2019
1.51%
1.82%
1.68%
8
1,972,752
08/31/2019
2.30%
4.70%
2.83%
9
13,544,567
08/31/2019
2.83%
2.83%
2.83%
1
194,087
08/31/2019
1.42%
7.74%
3.60%
71
82,128,933
08/31/2019
2.51%
11.59%
6.99%
11
9,068,929
08/31/2019
7.00%
12.74%
9.19%
30
39,622,245
09/30/2019
-11.15%
-5.39%
-7.24%
30
36,386,822
09/30/2019
-8.22%
-1.78%
-5.21%
11
8,510,916
09/30/2019
-6.66%
-0.98%
-2.70%
74
85,932,772
09/30/2019
-3.61%
-1.27%
-1.98%
9
14,649,876
09/30/2019
-1.69%
-1.38%
-1.61%
5
1,957,888
09/30/2019
-1.08%
-0.73%
-1.00%
7
1,809,460
09/30/2019
-0.79%
-0.79%
-0.79%
1
192,552
09/30/2019
-0.98%
0.40%
-0.19%
5
1,646,820
09/30/2019
0.39%
0.39%
0.39%
1
663,985
09/30/2019
0.35%
1.13%
0.65%
21
9,009,369
10/31/2019
0.61%
0.61%
0.61%
1
193,729
10/31/2019
1.21%
1.35%
1.30%
4
1,874,527
10/31/2019
0.93%
1.96%
1.49%
11
8,636,262
10/31/2019
1.57%
1.57%
1.57%
1
674,414
10/31/2019
1.34%
1.96%
1.67%
21
9,150,881
10/31/2019
1.06%
2.01%
1.68%
5
1,660,420
10/31/2019
1.34%
2.58%
1.81%
29
38,769,846
10/31/2019
1.40%
3.14%
1.85%
9
14,943,991
10/31/2019
1.48%
2.95%
1.88%
75
87,580,536
10/31/2019
1.85%
1.94%
1.89%
7
1,822,557
11/30/2019
-260.40%
-1.92%
-22.74%
30
42,041,413
11/30/2019
-4.27%
0.26%
-0.76%
11
8,569,196
11/30/2019
-1.95%
0.28%
-0.38%
75
86,765,762
11/30/2019
-0.31%
-0.31%
-0.31%
1
193,126
11/30/2019
-0.73%
0.27%
-0.03%
9
14,616,217
11/30/2019
0.18%
0.52%
0.26%
7
1,827,317
11/30/2019
0.26%
0.69%
0.54%
4
1,269,822
11/30/2019
0.57%
0.57%
0.57%
1
688,252
11/30/2019
0.59%
1.40%
1.01%
22
9,182,391
11/30/2019
2.16%
2.66%
2.57%
4
1,922,812
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 Trust (SPY)
06/30/1963
11/30/2019
Russell 1000
0.150%
Russell 1000 Index
iShares Russell 1000 ETF (IWB)
06/30/1988
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Growth Index
n/a
10/31/1985
12/31/1990
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Value Index
n/a
10/31/1985
12/31/1990
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
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
11/30/2019
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
11/30/2019
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
11/30/2019
CRSP U.S. Stocks Deciles 0-5
n/a
06/30/1963
12/31/1978
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
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
11/30/2019
U.S. Small-Cap Value
0.240%
Russell 2000 Value Index
iShares Russell 2000 Value ETF (IWN)
06/30/1988
11/30/2019
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
11/30/2019
NASDAQ Composite
0.000%
NASDAQ Composite Index
n/a
01/31/1971
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
01/31/1971
NASDAQ 100
0.200%
NASDAQ 100 Index
Invesco QQQ Trust (QQQ)
10/31/1985
11/30/2019
NASDAQ Composite Index
n/a
01/31/1971
10/31/1985
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
01/31/1971
S&P 500 Growth
0.200%
S&P 500 Growth Index
n/a
10/31/1985
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
10/31/1985
S&P 500 Value
0.200%
S&P 500 Value Index
n/a
10/31/1985
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
10/31/1985
S&P 400 Mid
0.200%
S&P 400 Index
n/a
10/31/1985
11/30/2019
CRSP U.S. Stocks Deciles 6-8
n/a
06/30/1963
10/31/1985
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1985
Intl Developed Countries
0.320%
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
10/31/2012
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1969
Intl Growth
0.400%
MSCI EAFE Growth Index
iShares MSCI EAFE Growth ETF (EFG)
08/31/2005
11/30/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
08/31/2005
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1969
Intl Value
0.390%
MSCI EAFE Value Index
iShares MSCI EAFE Value ETF (EFV)
08/31/2005
11/30/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
08/31/2005
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
12/31/1992
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
12/31/1987
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
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 Trust (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
11/30/2019
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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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 Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1969
Gold
0.400%
Gold Bullion
SPDR® Gold Shares (GLD)
01/31/1968
11/30/2019
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 Trust (SPY)
06/30/1963
12/31/1969
Silver
0.500%
Silver Bullion
iShares Silver Trust (SLV)
04/30/2006
11/30/2019
Gold Bullion
SPDR® Gold Shares (GLD)
01/31/1968
04/30/2006
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
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 Trust (SPY)
06/30/1963
12/31/1971
Berkshire Hathaway
0.000%
Berkshire Hathaway (Class A common stock)
n/a
12/31/1979
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
Patton Edge Strategy
0.000%
Patton Edge Strategy
n/a
06/30/1963
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Patton Flex Fund
0.000%
Patton Flex Strategy
n/a
06/30/1963
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Patton Flex Strategy (Gross)
0.000%
n/a
06/30/1963
11/30/2019
Patton Flex Strategy
0.000%
n/a
06/30/1963
11/30/2019
Aggriculture
0.850%
DB Agriculture
Invesco DB Agriculture (DBA)
01/31/2007
11/30/2019
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 Trust (SPY)
06/30/1963
12/31/1969
HFRX Equity Hedge
0.000%
HFRX Equity Hedge
n/a
12/31/1997
11/30/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1997
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
HFRX Global Hedge Funds
0.000%
HFRX Global Hedge
n/a
12/31/1997
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1997
HFRX Eq Mkt Neutral
0.000%
HFRX Equity Market Neutral
n/a
12/31/1997
11/30/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1997
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
HFR Hedge Equity
0.000%
HFR Equity Hedge
n/a
12/31/1989
10/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1989
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
HFR Composite
0.000%
HFR Composite
n/a
12/31/1989
10/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1989
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
HFR Fund of Funds
0.000%
HFR Fund of Funds
n/a
12/31/1989
10/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1989
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
10/31/2019
eVestment Fund of Funds
n/a
12/31/1979
09/30/2004
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
Hedge CSFB Eq Mkt Neutral
0.000%
Credit Suisse Equity Market Neutral
n/a
12/31/1993
10/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1993
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
Hedge CSFB LS Eq
0.000%
Credit Suisse Long/Short Equity
n/a
12/31/1993
10/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1993
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
HFN Hedge Fund of Funds
0.000%
eVestment Fund of Funds
n/a
12/31/1979
10/31/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1979
VIX Volatility Index
0.000%
CBOE VIX Index
n/a
01/31/1990
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
01/31/1990
Managed Futures
0.750%
S&P Strategic Futures Index
ProShares Managed Futures Strategy (FUTS)
12/31/1993
10/31/2019
eVestment Fund of Funds
n/a
12/31/1979
12/31/1993
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
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
11/30/2019
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
11/30/2019
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
11/30/2019
ICE U.S. Treasurey Short Bond Index
iShares Short Treasury Bond ETF (SHV)
06/30/1963
08/31/2007
ICE U.S. Treasury 7-10 Year Bond Index
iShares 7-10 Year Treasury Bond ETF (IEF)
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
11/30/2019
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
11/30/2019
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
06/30/1983
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
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
11/30/2019
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
11/30/2019
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
12/31/1986
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
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
11/30/2019
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
11/30/2019
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
11/30/2019
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
11/30/2019
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
05/31/2001
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
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
11/30/2019
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
10/31/2007
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
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
11/30/2019
ICE U.S. Treasury 20+ Year Bond Index
iShares 20+ Year Treasury Bond ETF (TLT)
06/30/1963
03/31/2008
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
06/30/1963
Stable Value Estimate
0.000%
1.5% Annual Return
n/a
06/30/1963
10/31/2019
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
10/31/2019
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
10/31/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
10/31/2003
Moderate Allocation Fund
0.230%
Blended Index
iShares Core Moderate Allocation ETF (AOM)
06/30/1963
11/30/2019
S&P 500 Index
SPDR® S&P 500 ETF Trust (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
11/30/2019
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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