Market Commentary for the week ending June 19th, 2020
Summary
Retail sales surged in what currently looks like a V-shaped recovery.
The Federal Reserve provided new details about its $250 billion corporate bond-buying program.
Investor patience is tested by the underperformance of Warren Buffett’s stock.
Warren Buffett’s Berkshire Hathaway
Warren Buffett, often referred to as the Oracle of Omaha, has amassed one of the world’s biggest fortunes of over $70 billion through his company Berkshire Hathaway. His incredible wealth is the result of Berkshire’s soaring stock price over decades. Owning his stock though, similar to any stock, can often test an investor’s patience as it may be doing today for some.
It’s been a disappointing 2020 so far for Berkshire shareholders as the following graph shows. Not only did the stock fall with the rest of the market in February and March, it has failed to recover much of those losses while the market’s indexes have rallied sharply. Year-to-date Berkshire remains down -20.7% while the S&P 500 is off just -4.1% and the NASDAQ is higher by double digits! This is clearly a disappointment for Berkshire shareholders but nothing that hasn’t been seen before.
Two to three months of disappointing performance is sometimes difficult for many investors to deal with. These are the times to remember that all great performing investments go through periods of outperformance and underperformance and sometimes very long periods. Weathering through periods of underperformance such as we’ve seen in 2020 has paid off handsomely for long-term investors as the following graph shows. One dollar invested in this stock in early 1980 is now worth $941. This is how you amass a fortune! The same dollar invested in the S&P 500 and NASDAQ Composite is worth $30 and $71 respectively.
As mentioned above, Berkshire’s 2020 year-to-date underperformance is not entirely uncommon. One of the more extreme for Berkshire was at the height of the tech bubble in 1999 and early 2000. During the 15 months from the start of 1999 through the market high on March 24, 2000, Berkshire was down -22% while at the same time the S&P 500 gained +24% and the NASDAQ surged +126%!
Losing faith in Berkshire at the market top in 2000 would have been miserable timing. The below graph shows the performance from the top of the market in March 2000 through Friday’s close. During this more than 20-year period the S&P 500 and the NASDAQ Composite both rose about 100% while Berkshire surged more than 400%! Clearly investors exercising some patience during the underperformance during the relatively short 15 months of 1999 and early 2000 were extremely well rewarded over the next two decades.
It’s impossible to know what’s next for Berkshire. There are many things that are different today than 20 years ago for Berkshire but there are many things that may be much the same. Value-oriented investors such as Warren Buffett have been out of favor in recent years lagging behind higher-growth stocks. If history though is any indication, this market cycle will likely shift as it has many times in the past and possibly reward long-term Berkshire Hathaway shareholders.
Interesting Numbers of the Week
$5.3 Trillion
At the end of May assets held in money market funds hit a record topped $5.3 trillion. This is up $1.3 trillion in just 3 months as investors pulled money from riskier assets and poured money into these conservative funds. As the below graph shows, assets had held steady at around $3 trillion until mid-2018. Slightly more current weekly data from mutual fund company Lipper shows money market fund assets falling for 5 consecutive weeks by relatively small amounts as investors ease back into stocks and other assets.
85% of Americans said they are more likely to trust recommendations from an investment advisor who demonstrates emotional intelligence. This includes listening to and acknowledging their needs, communicating in an easily understood way, following through on their word, and showing they care about them as people. Only 30% said they are more likely to trust an advisor due to their digital literacy and having an up-to-date website.
Stocks generally moved higher around the world in what some investors are now calling a rebound week as it seems we are going from one week where everything falls followed by another where everything rebounds. This has not necessarily been the market’s exact behavior but we are certainly seeing days of across-the-board buying and other days of broad-based selling.
Helping propel the markets early in the week was more detail from the Federal Reserve about one of their previously announced bond-buying program. The central bank has set aside $250 billion to buy existing corporate bonds of companies that were investment-grade rated as of March 22nd and have durations of no more than 5 years. These guidelines are much broader than some had originally anticipated and will provide support to a wider swath of the bond market instead of only the most distressed bonds.
U.S. large stocks gained +1.9% as measured by the S&P 500 while the Dow Jones Industrials lagged behind gaining just +1.0% and the NASDAQ surged ahead by +3.7%. The NASDAQ is now higher by +10.9% year-to-date while the S&P 500 and Dow are down by -4.1% and -9.4% respectively.
The market was led this week by the healthcare sector, the best performing of the 11 sectors, up +3.4%. One of the best performers was Eli Lilly (LLY) gaining +11.4% after reporting positive results from clinical tries of its Verzenio cancer treatment. Lilly’s stocks is at a record high and up +21.7% for the year.
Small U.S. stocks rebounded from the prior week’s steep selloff of nearly -8% this week gaining +2.3%. Year-to-date they remain lower by -14.3%.
International stocks edged higher with developed markets up +1.0% and emerging markets rose +0.7%.
Gold added to its gains, a bit unusual during a week when stocks were up, gaining +0.9% and higher by +14.8% in 2020.
Commodity prices jumped +3.2% as the price of oil continued to move higher on news of tighter supplies. The price crossed $40 per barrel for the first time since February before settling at $39.43 at the week’s close.
Real estate stocks failed to participate in the overall market rally this week falling -3.3% and now off -21.8% for the year. Fears that the economy’s reopening may be slowed by increasing COVID-19 cases, including Apple’s (AAPL) decision to close 11 stores, weighted on this sector.
Bonds continued to inch higher gaining +0.3% for the week and now up +6.0% year-to-date.
Economic Indicators
Retail Sales surged a record +17.7% in May following a -14.7% record drop the month before. This month’s sales gains were more than twice what economists had forecast as consumers returned auto dealership, where sales up +44% for the month, and shopping malls to spend their money.
As of the end of May, total sales are down just -7.9% from their February high and off only -6.1% compared to the same month a year ago. The big question of course is what happens next. Retailers said sales have been helped by government stimulus which may have run its course. Continued strength will likely require a strong recovery in the jobs market which has yet to fully materialize.
Industrial Production, a key measure of manufacturing, mining, and utilities, came in +1.6% higher in May after falling by -12.5% the prior month. This recovery was not nearly weaker than expected and lagged the surge in retail sales by a massive margin. Even after May’s gain production remains -15.4% below its pre-pandemic level in February. Economists expect this recovery to continue but, given the current data, the recovery may look more U-shared instead of V-shaped.
Housing Starts disappointed coming in at an annualized rate of 974,000, up from last month’s 934,000 but well below estimates of 1.13 million. Across the country results were very different with the West and Northeast, those areas hit hardest by COVID-19, seeing big gains while numbers fell in both the Midwest and South. There is reason to believe the housing market will continue to improve with permits to build new homes up +14.4% and applications for mortgages hitting an 11-year high.
Jobless Claims inched lower for the week to 1.51 million from 1.57 the week before but were well above forecasts of 1.35 million. The total number of people receiving claims, known as continuing claims, also was just slightly lower than the prior week now at 20.54 million. This data is not improving as rapidly as many had originally hoped.
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 strategies used by the Manager were developed, in part, by back-testing its investment program against past market and economic conditions. In other words, the strategies were 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 and economic conditions that may arise in the future. If future market and economic conditions are different from past market and economic conditions, and if investors behave differently from past investors, the Manager’s investment strategies may not work as anticipated and the Strategy, 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 (see below). 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. Estimated fees and expenses including brokerage commissions, borrowing costs, and advisory fees, have been deducted from all back-tested performance.
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. Patton Fund Management believes 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 (first full month)
Patton 45: April 2001 (not open to new investors)
Patton Edge Strategy: February 2010
Patton Flex Strategy: February 2010
Super-Diversification: February 2010
Audacity Strategy: April 2020
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 select 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 above. 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
2018/12/31
2019/12/31
12.75
16.12
15.30
14
14
841753
3.37
2019/12/31
2020/12/31
-3.20
6.32
-0.88
12
12
573402
9.52
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. A performance-based fee structure is charged to some investors utilizing the Patton Flex Strategy that could result in higher fees than 1/12 of 1.5% annually.
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
2018/12/31
2019/12/31
11.82
18.16
17.73
29
45
79211769
6.34
2019/12/31
2020/12/31
-7.39
-1.89
-2.69
36
47
74874709
5.50
"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. Its composition of securities and risk profile could be meaningfully different than the Patton strategy.
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 Auadcity Strategy can have up to eight 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 different net performance for investors.
Audacity Strategy Back-tested Performance: all performance is shown net of a 2.0% annual management fee and a 20% annual performance fee on all gains above 0%. The Strategy is also being offered with a 4.0% annual management fee and no performance fee which, based upon research, is expected to be the less costly of the two fee structures.
"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 February 2020 there were 101 investment managers with more than 200,000 individual portfolios contributing to these Private Client Indices. These 101 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 for comparison to Super-Diversified Portfolios 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 / L.P., all current date valuations and daily returns for hedge fund investments are an estimate. These estimates are based on your most 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 unless otherwise stated, 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 that 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.
This website content is 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 and miscellaneous strategies no longer offered to clients
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
-1.47%
-0.74%
-1.35%
2
183,849
02/28/2010
1.22%
1.22%
1.22%
1
860,504
02/28/2010
2.28%
2.63%
2.40%
3
288,098
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
3.58%
3.67%
3.60%
3
298,458
03/31/2010
3.81%
3.81%
3.81%
2
801,196
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
1.55%
2.02%
1.71%
4
708,300
04/30/2010
1.73%
1.73%
1.73%
1
888,044
05/31/2010
-7.10%
-7.05%
-7.09%
2
851,554
05/31/2010
-6.37%
-4.55%
-5.65%
4
668,265
05/31/2010
-5.89%
-4.29%
-5.59%
2
1,333,337
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
-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
-0.34%
0.42%
-0.19%
4
666,999
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%
5.05%
4
700,671
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%
-0.83%
4
694,849
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%
5.73%
4
734,730
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
0.69%
1.42%
1.15%
4
743,149
10/31/2010
1.28%
1.29%
1.29%
2
835,266
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%
-0.71%
-0.93%
4
736,159
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
3.17%
4.40%
3.92%
4
764,967
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%
4
767,970
01/31/2011
5.06%
5.21%
5.17%
2
1,092,983
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
2.99%
3.26%
3.22%
3
2,104,658
02/28/2011
2.62%
4.73%
3.23%
4
841,697
02/28/2011
5.06%
5.21%
5.17%
2
1,131,021
02/28/2011
0.00%
19.46%
17.11%
4
3,661,912
03/31/2011
-0.30%
0.25%
-0.08%
2
1,560,389
03/31/2011
0.06%
0.27%
0.14%
3
2,107,581
03/31/2011
0.09%
1.53%
0.21%
4
3,619,204
03/31/2011
0.28%
0.56%
0.35%
4
844,694
03/31/2011
0.36%
0.49%
0.43%
2
950,170
03/31/2011
0.00%
1.04%
0.99%
4
1,193,902
04/30/2011
0.00%
3.40%
2.46%
5
3,747,865
04/30/2011
2.52%
2.57%
2.54%
2
974,315
04/30/2011
2.45%
2.67%
2.58%
2
1,600,685
04/30/2011
1.23%
3.26%
2.97%
5
1,028,714
04/30/2011
3.15%
3.38%
3.30%
4
1,201,927
04/30/2011
2.96%
3.65%
3.38%
3
2,178,901
05/31/2011
-1.79%
0.00%
-1.33%
4
2,199,343
05/31/2011
-1.31%
-1.22%
-1.26%
2
962,025
05/31/2011
-1.53%
0.82%
-0.98%
5
1,018,672
05/31/2011
-0.73%
-0.55%
-0.57%
4
1,195,064
05/31/2011
-0.69%
0.58%
0.10%
2
1,602,141
05/31/2011
-0.95%
2.57%
0.73%
5
3,244,796
06/30/2011
-2.44%
-0.09%
-1.93%
6
1,905,856
06/30/2011
-1.53%
-1.47%
-1.51%
4
1,176,912
06/30/2011
-1.45%
-1.40%
-1.43%
2
948,313
06/30/2011
-1.72%
2.80%
-0.96%
5
3,212,962
06/30/2011
-0.84%
-0.53%
-0.65%
2
1,635,762
06/30/2011
-0.94%
2.75%
0.19%
5
2,826,121
07/31/2011
-2.55%
-2.35%
-2.43%
4
1,138,652
07/31/2011
-2.96%
0.10%
-0.72%
5
2,844,928
07/31/2011
-0.09%
0.29%
0.06%
6
1,906,928
07/31/2011
0.00%
0.22%
0.09%
5
3,155,661
07/31/2011
0.23%
0.28%
0.26%
2
950,747
07/31/2011
-0.30%
1.43%
0.72%
2
1,703,849
08/31/2011
-6.05%
-5.79%
-6.02%
4
1,070,251
08/31/2011
-3.97%
0.71%
-2.75%
5
2,747,061
08/31/2011
-2.92%
-0.05%
-2.19%
6
1,865,175
08/31/2011
-1.45%
-1.45%
-1.45%
2
936,957
08/31/2011
-3.68%
0.85%
-0.97%
2
1,686,394
08/31/2011
-1.87%
-0.69%
-0.84%
5
3,204,569
09/30/2011
-10.42%
-10.08%
-10.37%
4
959,330
09/30/2011
-6.61%
-0.52%
-5.91%
6
1,754,699
09/30/2011
-6.23%
-2.41%
-4.65%
5
2,618,424
09/30/2011
-3.71%
-3.69%
-3.70%
2
902,291
09/30/2011
-4.52%
0.37%
-1.54%
2
1,659,383
09/30/2011
-3.98%
3.46%
-0.57%
5
3,185,227
10/31/2011
1.73%
5.70%
3.32%
2
1,713,828
10/31/2011
-2.76%
5.23%
3.74%
6
3,606,908
10/31/2011
3.28%
7.21%
5.80%
5
2,769,536
10/31/2011
5.94%
5.96%
5.95%
2
956,000
10/31/2011
2.34%
8.99%
7.89%
6
1,892,876
10/31/2011
10.74%
11.37%
11.23%
4
1,055,488
11/30/2011
-2.74%
-2.65%
-2.73%
4
1,026,735
11/30/2011
-0.43%
0.86%
-0.31%
7
2,010,141
11/30/2011
0.34%
0.34%
0.34%
2
959,238
11/30/2011
0.65%
0.65%
0.65%
2
1,724,942
11/30/2011
0.09%
1.74%
0.67%
5
2,762,624
11/30/2011
0.62%
3.56%
1.17%
6
3,589,086
12/31/2011
-0.48%
0.36%
-0.28%
7
1,977,616
12/31/2011
-0.05%
0.35%
0.04%
4
999,869
12/31/2011
-0.80%
0.82%
0.56%
6
3,609,134
12/31/2011
0.11%
0.63%
0.58%
3
1,068,266
12/31/2011
-0.38%
3.12%
1.14%
6
2,998,384
12/31/2011
-0.33%
2.23%
1.22%
2
1,745,749
01/31/2012
0.33%
3.10%
1.44%
2
1,770,554
01/31/2012
-1.13%
3.11%
1.57%
6
3,044,637
01/31/2012
1.90%
2.08%
2.04%
4
1,020,253
01/31/2012
2.61%
3.10%
2.66%
3
1,096,684
01/31/2012
0.77%
3.89%
2.85%
6
3,711,544
01/31/2012
1.75%
4.57%
4.41%
7
2,064,584
02/29/2012
1.68%
3.89%
1.95%
7
2,104,797
02/29/2012
2.16%
2.55%
2.30%
4
4,049,105
02/29/2012
2.25%
4.58%
2.71%
6
3,783,169
02/29/2012
2.22%
3.19%
2.91%
7
3,290,628
02/29/2012
3.50%
3.74%
3.72%
4
1,058,269
02/29/2012
1.02%
7.55%
3.74%
2
1,834,917
03/31/2012
0.00%
0.48%
0.16%
6
3,738,950
03/31/2012
-0.23%
0.66%
0.43%
7
2,113,692
03/31/2012
0.43%
2.07%
1.36%
2
1,931,184
03/31/2012
1.83%
2.32%
2.19%
4
4,137,954
03/31/2012
3.69%
3.86%
3.85%
4
1,099,008
03/31/2012
2.25%
7.96%
4.34%
7
3,432,851
04/30/2012
0.44%
0.66%
0.58%
4
1,087,404
04/30/2012
-0.20%
12.78%
0.75%
7
2,130,200
04/30/2012
0.75%
1.24%
0.95%
5
4,942,950
04/30/2012
1.21%
1.40%
1.31%
2
1,986,922
04/30/2012
1.63%
4.64%
2.39%
7
3,514,198
04/30/2012
3.69%
19.27%
7.23%
6
3,996,362
05/31/2012
-6.28%
-5.99%
-6.19%
4
1,020,009
05/31/2012
-5.70%
-2.69%
-4.31%
7
3,492,824
05/31/2012
-4.48%
-3.64%
-4.14%
5
4,738,219
05/31/2012
-4.57%
-2.67%
-4.12%
7
2,042,402
05/31/2012
-4.08%
-0.51%
-2.05%
2
1,945,535
05/31/2012
-3.19%
-0.98%
-1.76%
6
3,925,934
06/30/2012
0.00%
2.11%
1.52%
6
3,923,762
06/30/2012
2.05%
2.50%
2.22%
5
4,843,295
06/30/2012
2.31%
2.43%
2.33%
4
1,034,511
06/30/2012
0.36%
3.11%
2.73%
7
2,098,122
06/30/2012
2.22%
3.13%
2.86%
7
3,542,364
06/30/2012
0.92%
10.16%
5.11%
2
2,041,213
07/31/2012
-0.80%
-0.59%
-0.63%
4
1,027,997
07/31/2012
-4.81%
2.72%
-0.55%
2
2,026,977
07/31/2012
0.97%
4.78%
1.37%
7
2,126,643
07/31/2012
1.58%
2.33%
1.85%
5
4,932,352
07/31/2012
1.97%
5.30%
3.37%
7
3,661,069
07/31/2012
3.07%
9.23%
4.53%
6
4,099,351
08/31/2012
-4.85%
0.26%
-0.93%
6
4,059,001
08/31/2012
-1.77%
0.96%
0.03%
7
3,637,673
08/31/2012
-0.07%
0.82%
0.32%
2
2,033,491
08/31/2012
0.44%
0.67%
0.57%
5
4,960,964
08/31/2012
-3.57%
1.56%
1.30%
7
2,153,930
08/31/2012
3.06%
3.12%
3.08%
4
1,059,648
09/30/2012
0.00%
1.23%
0.53%
6
4,020,653
09/30/2012
0.17%
1.41%
0.72%
2
2,047,938
09/30/2012
0.10%
1.50%
1.25%
7
2,180,698
09/30/2012
1.06%
1.86%
1.67%
6
5,086,861
09/30/2012
1.18%
2.41%
1.78%
7
3,727,195
09/30/2012
2.96%
3.04%
2.99%
4
1,091,363
10/31/2012
-2.41%
-0.66%
-1.32%
7
3,677,478
10/31/2012
-1.19%
-1.10%
-1.14%
6
5,029,413
10/31/2012
-1.37%
-0.56%
-1.10%
7
2,156,713
10/31/2012
-4.70%
0.07%
-0.98%
6
3,980,708
10/31/2012
-1.11%
-0.90%
-0.95%
4
1,072,082
10/31/2012
-0.74%
-0.43%
-0.57%
2
2,036,372
11/30/2012
1.06%
1.73%
1.13%
7
2,181,152
11/30/2012
1.23%
1.37%
1.28%
6
5,093,880
11/30/2012
1.31%
1.62%
1.44%
2
2,065,806
11/30/2012
1.58%
1.63%
1.60%
4
1,089,161
11/30/2012
1.46%
3.29%
2.04%
7
3,723,384
11/30/2012
1.36%
7.57%
2.07%
6
4,044,647
12/31/2012
-1.54%
0.29%
-0.37%
6
4,029,450
12/31/2012
0.06%
1.30%
0.61%
2
2,078,377
12/31/2012
-0.05%
1.33%
0.91%
7
3,832,486
12/31/2012
0.88%
1.29%
1.16%
6
5,152,364
12/31/2012
0.08%
1.60%
1.38%
7
2,211,206
12/31/2012
1.56%
1.63%
1.59%
4
1,089,084
01/31/2013
1.78%
4.04%
2.79%
2
2,136,272
01/31/2013
2.45%
8.62%
3.13%
7
2,280,245
01/31/2013
3.80%
4.07%
3.94%
6
5,417,985
01/31/2013
3.36%
7.34%
5.08%
7
4,026,404
01/31/2013
4.08%
9.93%
5.52%
6
4,186,958
01/31/2013
6.09%
6.55%
6.40%
4
1,158,879
02/28/2013
0.63%
0.84%
0.67%
4
1,166,758
02/28/2013
0.49%
4.60%
0.72%
7
1,697,037
02/28/2013
0.43%
1.17%
1.04%
6
5,625,518
02/28/2013
1.01%
1.33%
1.18%
2
2,161,662
02/28/2013
1.38%
3.46%
1.87%
6
4,265,394
02/28/2013
1.21%
3.55%
1.87%
7
4,101,142
03/31/2013
0.00%
1.61%
1.20%
6
4,316,400
03/31/2013
0.19%
1.77%
1.34%
7
2,326,992
03/31/2013
1.23%
1.92%
1.61%
2
2,196,455
03/31/2013
2.72%
3.01%
2.83%
5
6,031,988
03/31/2013
2.83%
6.86%
4.23%
7
4,273,820
03/31/2013
4.47%
4.60%
4.51%
4
1,219,340
04/30/2013
-0.45%
-0.24%
-0.29%
4
1,195,839
04/30/2013
-0.42%
1.46%
0.76%
8
5,086,390
04/30/2013
1.26%
1.87%
1.33%
5
6,112,499
04/30/2013
1.47%
2.61%
1.98%
2
2,239,858
04/30/2013
1.47%
6.47%
2.04%
7
2,381,244
04/30/2013
4.68%
10.96%
6.26%
6
4,521,130
05/31/2013
-2.00%
3.10%
-1.10%
7
2,354,723
05/31/2013
-1.02%
0.54%
-0.32%
2
2,232,682
05/31/2013
-1.71%
0.39%
-0.08%
5
6,447,830
05/31/2013
0.13%
3.09%
1.16%
8
5,152,076
05/31/2013
0.63%
7.50%
1.94%
6
4,606,976
05/31/2013
4.01%
4.08%
4.06%
4
1,244,364
06/30/2013
-4.48%
-4.42%
-4.47%
4
1,188,798
06/30/2013
-3.05%
-0.31%
-2.73%
7
2,290,542
06/30/2013
-2.65%
-2.65%
-2.65%
1
295,692
06/30/2013
-2.56%
-2.16%
-2.27%
5
6,301,914
06/30/2013
-2.34%
-2.04%
-2.21%
2
2,183,497
06/30/2013
-2.50%
4.94%
-1.67%
8
5,064,794
06/30/2013
-1.95%
4.92%
-0.93%
6
4,539,802
07/31/2013
1.58%
3.27%
2.36%
2
2,234,799
07/31/2013
-2.76%
3.47%
2.60%
8
5,246,837
07/31/2013
2.63%
3.08%
2.80%
5
6,478,018
07/31/2013
1.53%
3.59%
3.27%
7
2,365,340
07/31/2013
-0.80%
8.35%
3.40%
6
5,287,420
07/31/2013
3.57%
3.57%
3.57%
1
306,233
07/31/2013
4.51%
5.88%
5.02%
4
1,248,448
08/31/2013
-5.04%
-3.50%
-3.92%
8
5,040,373
08/31/2013
-3.63%
-3.51%
-3.61%
4
1,203,313
08/31/2013
-8.53%
0.00%
-3.07%
6
5,228,643
08/31/2013
-2.64%
-1.70%
-2.40%
5
6,322,668
08/31/2013
-2.99%
-1.68%
-2.38%
2
2,181,344
08/31/2013
-2.37%
-2.37%
-2.37%
1
298,989
08/31/2013
-2.36%
-0.31%
-2.20%
7
2,313,088
09/30/2013
-0.76%
2.19%
1.11%
6
5,285,204
09/30/2013
2.36%
2.64%
2.51%
2
2,236,115
09/30/2013
2.41%
3.26%
2.97%
5
6,510,247
09/30/2013
-0.52%
3.41%
3.03%
7
2,383,036
09/30/2013
3.26%
3.26%
3.26%
1
308,728
09/30/2013
3.43%
4.97%
4.14%
8
5,248,989
09/30/2013
5.62%
5.84%
5.82%
4
1,273,341
10/31/2013
1.55%
2.10%
1.88%
5
6,632,373
10/31/2013
2.23%
2.23%
2.23%
1
330,023
10/31/2013
1.82%
2.57%
2.26%
7
2,437,035
10/31/2013
2.25%
2.52%
2.37%
2
2,289,216
10/31/2013
2.24%
3.23%
2.83%
8
5,588,840
10/31/2013
3.14%
4.01%
3.57%
6
5,365,570
10/31/2013
3.90%
4.23%
4.14%
4
1,315,819
11/30/2013
-0.45%
0.15%
-0.10%
7
2,434,681
11/30/2013
0.32%
0.32%
0.32%
1
331,094
11/30/2013
-0.16%
0.70%
0.41%
6
5,387,422
11/30/2013
0.07%
1.08%
0.61%
2
2,303,271
11/30/2013
-0.16%
1.25%
0.96%
5
6,695,580
11/30/2013
1.91%
3.23%
2.57%
8
5,780,483
11/30/2013
3.04%
3.18%
3.14%
4
1,357,116
12/31/2013
0.59%
0.59%
0.59%
1
333,058
12/31/2013
0.18%
9.14%
0.70%
7
2,450,644
12/31/2013
0.16%
1.11%
0.90%
5
6,755,609
12/31/2013
2.48%
2.60%
2.54%
4
1,369,718
12/31/2013
1.41%
8.25%
2.87%
8
5,946,392
12/31/2013
4.11%
15.79%
7.59%
6
5,835,686
12/31/2013
0.30%
35.62%
16.78%
2
2,343,786
01/31/2014
-5.45%
-3.53%
-4.41%
9
5,819,941
01/31/2014
-7.61%
-2.32%
-4.30%
6
5,580,231
01/31/2014
-3.88%
-1.17%
-2.41%
2
2,286,679
01/31/2014
-2.45%
-2.25%
-2.31%
4
1,338,285
01/31/2014
-1.84%
-1.29%
-1.66%
5
6,643,551
01/31/2014
-1.57%
-1.57%
-1.57%
1
327,842
01/31/2014
-5.06%
-0.71%
-1.42%
7
2,415,618
02/28/2014
2.22%
5.02%
3.52%
2
2,366,835
02/28/2014
3.38%
6.02%
3.72%
7
2,505,414
02/28/2014
3.89%
3.89%
3.89%
1
340,605
02/28/2014
3.07%
5.50%
3.96%
6
6,966,054
02/28/2014
3.71%
5.73%
4.98%
10
6,761,965
02/28/2014
4.38%
6.63%
5.24%
6
5,810,123
02/28/2014
5.59%
5.74%
5.72%
4
1,414,794
03/31/2014
-1.54%
-1.42%
-1.53%
4
1,393,279
03/31/2014
0.57%
0.57%
0.57%
1
362,774
03/31/2014
0.48%
1.03%
0.68%
7
2,522,436
03/31/2014
0.41%
1.07%
0.68%
6
5,849,467
03/31/2014
0.39%
0.85%
0.71%
4
1,257,033
03/31/2014
1.28%
1.46%
1.38%
2
2,395,473
03/31/2014
0.88%
2.37%
1.38%
10
7,168,673
04/30/2014
-1.94%
-1.76%
-1.79%
4
1,368,313
04/30/2014
-1.53%
-1.53%
-1.53%
1
180,892
04/30/2014
-3.34%
-0.17%
-1.35%
6
5,769,494
04/30/2014
-0.43%
0.68%
0.22%
13
13,360,801
04/30/2014
0.14%
0.42%
0.29%
2
2,402,440
04/30/2014
-2.13%
1.07%
0.58%
6
1,869,063
04/30/2014
0.58%
0.58%
0.58%
1
364,893
04/30/2014
0.37%
0.81%
0.64%
4
1,265,039
05/31/2014
0.00%
1.67%
1.02%
6
5,827,924
05/31/2014
0.20%
1.90%
1.43%
6
1,895,900
05/31/2014
1.66%
1.66%
1.66%
1
370,945
05/31/2014
2.04%
2.38%
2.22%
4
1,293,154
05/31/2014
2.36%
3.13%
2.72%
2
2,467,620
05/31/2014
2.38%
5.13%
3.15%
14
14,477,121
05/31/2014
3.33%
3.42%
3.40%
4
1,389,836
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
-2.79%
0.84%
-0.43%
14
14,412,764
06/30/2014
-0.59%
0.09%
-0.17%
3
3,259,895
06/30/2014
-0.09%
0.49%
0.20%
4
1,295,623
06/30/2014
-1.60%
1.23%
0.42%
6
5,791,734
06/30/2014
0.86%
1.55%
1.21%
6
1,918,761
06/30/2014
1.22%
1.22%
1.22%
1
375,455
06/30/2014
3.09%
3.20%
3.17%
4
1,433,799
07/31/2014
-2.60%
-2.38%
-2.44%
4
1,386,904
07/31/2014
-2.62%
-1.54%
-1.80%
14
14,154,844
07/31/2014
-1.53%
-1.53%
-1.53%
1
369,701
07/31/2014
-1.88%
-1.18%
-1.44%
6
5,708,326
07/31/2014
-1.49%
-1.27%
-1.42%
4
1,096,141
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
-1.42%
-1.14%
-1.35%
6
1,892,849
08/31/2014
1.00%
1.97%
1.79%
5
1,076,429
08/31/2014
0.00%
2.88%
1.82%
6
5,810,920
08/31/2014
2.35%
2.72%
2.56%
2
1,959,335
08/31/2014
1.00%
2.91%
2.60%
15
15,038,857
08/31/2014
2.60%
2.74%
2.69%
4
992,533
08/31/2014
0.48%
3.80%
3.03%
6
1,950,371
08/31/2014
3.08%
3.08%
3.08%
1
381,070
08/31/2014
5.06%
5.21%
5.18%
4
1,458,658
09/30/2014
-3.16%
-3.16%
-3.16%
1
369,031
09/30/2014
-3.76%
2.39%
-3.13%
7
2,319,661
09/30/2014
-2.36%
-2.31%
-2.33%
4
1,424,607
09/30/2014
-2.57%
-2.19%
-2.28%
4
969,931
09/30/2014
-1.50%
-1.23%
-1.39%
2
1,932,082
09/30/2014
-2.38%
3.19%
-0.82%
17
17,646,736
09/30/2014
-1.25%
3.49%
0.51%
6
5,746,974
09/30/2014
2.55%
4.11%
3.78%
5
1,143,097
10/31/2014
0.71%
0.97%
0.90%
4
1,424,279
10/31/2014
1.41%
1.83%
1.66%
6
1,266,208
10/31/2014
1.05%
2.42%
1.89%
6
5,855,359
10/31/2014
-0.94%
2.62%
1.96%
18
19,046,223
10/31/2014
0.82%
2.22%
1.97%
4
1,046,673
10/31/2014
2.17%
2.20%
2.18%
2
1,974,234
10/31/2014
1.05%
2.56%
2.41%
7
2,375,149
10/31/2014
2.46%
2.46%
2.46%
1
378,102
11/30/2014
0.00%
1.52%
0.94%
6
5,909,732
11/30/2014
0.15%
1.09%
1.02%
8
2,902,223
11/30/2014
1.54%
1.54%
1.54%
1
383,941
11/30/2014
0.77%
3.27%
2.25%
2
2,018,529
11/30/2014
2.17%
2.67%
2.32%
4
1,070,974
11/30/2014
2.11%
8.16%
3.96%
19
20,838,499
11/30/2014
4.14%
4.24%
4.20%
4
1,484,142
11/30/2014
7.19%
13.34%
9.61%
6
1,387,175
12/31/2014
-0.64%
-0.34%
-0.50%
4
1,455,010
12/31/2014
-0.73%
-0.29%
-0.49%
4
1,065,021
12/31/2014
-0.44%
-0.44%
-0.44%
1
380,014
12/31/2014
-0.84%
6.14%
-0.30%
8
2,893,046
12/31/2014
-0.57%
0.72%
-0.19%
19
20,761,551
12/31/2014
-0.47%
2.01%
0.55%
2
2,029,363
12/31/2014
0.50%
0.76%
0.65%
6
1,421,226
12/31/2014
3.13%
10.78%
6.09%
6
6,168,983
01/31/2015
-3.55%
-3.55%
-3.56%
6
1,370,817
01/31/2015
-3.55%
-0.32%
-1.19%
19
21,548,676
01/31/2015
-0.95%
-0.71%
-0.77%
4
1,443,905
01/31/2015
-1.08%
0.68%
-0.32%
2
1,947,227
01/31/2015
-0.06%
0.15%
0.06%
4
1,065,692
01/31/2015
0.30%
0.30%
0.30%
1
381,149
01/31/2015
0.00%
1.39%
0.83%
6
6,220,068
01/31/2015
0.13%
1.55%
0.90%
8
2,873,262
02/28/2015
-2.10%
0.62%
-0.44%
6
6,192,108
02/28/2015
-1.00%
1.88%
1.44%
8
3,266,874
02/28/2015
0.13%
3.42%
2.08%
2
2,066,162
02/28/2015
2.42%
2.42%
2.42%
1
390,363
02/28/2015
2.77%
3.03%
2.91%
4
1,096,740
02/28/2015
2.78%
8.39%
4.70%
19
22,685,681
02/28/2015
4.61%
4.76%
4.72%
4
1,512,011
02/28/2015
8.39%
11.10%
9.36%
6
1,498,852
03/31/2015
-0.71%
-0.47%
-0.56%
4
1,090,643
03/31/2015
-0.53%
-0.53%
-0.53%
1
388,312
03/31/2015
-0.41%
-0.34%
-0.35%
4
1,506,693
03/31/2015
-1.03%
5.74%
-0.33%
8
3,248,763
03/31/2015
-0.46%
0.96%
0.05%
19
22,809,234
03/31/2015
-0.32%
2.23%
0.73%
2
2,080,960
03/31/2015
0.00%
4.62%
2.33%
7
2,270,391
03/31/2015
2.91%
12.14%
6.19%
6
6,482,135
04/30/2015
-13.83%
-11.70%
-12.92%
7
1,976,959
04/30/2015
-14.34%
-4.15%
-7.84%
6
5,958,238
04/30/2015
-13.05%
-2.41%
-5.25%
19
22,571,806
04/30/2015
-3.49%
-3.28%
-3.33%
4
1,436,237
04/30/2015
-3.19%
-2.68%
-2.89%
2
2,020,851
04/30/2015
-1.58%
-1.41%
-1.48%
4
1,074,634
04/30/2015
-0.33%
-0.33%
-0.33%
1
387,049
04/30/2015
-8.26%
0.75%
0.02%
8
3,271,870
05/31/2015
-0.60%
0.14%
-0.11%
8
3,261,039
05/31/2015
0.65%
0.65%
0.65%
1
389,562
05/31/2015
0.00%
3.03%
0.73%
6
5,960,253
05/31/2015
0.05%
2.06%
1.24%
2
2,045,811
05/31/2015
-0.17%
1.70%
1.30%
5
1,271,384
05/31/2015
2.48%
2.68%
2.66%
4
1,474,390
05/31/2015
1.56%
9.45%
3.38%
20
25,000,531
05/31/2015
8.23%
8.80%
8.74%
8
2,464,806
06/30/2015
-3.18%
6.05%
-2.29%
8
3,170,669
06/30/2015
-2.25%
-2.25%
-2.25%
1
380,815
06/30/2015
-2.19%
-1.84%
-1.98%
5
1,246,170
06/30/2015
-1.50%
-1.44%
-1.47%
4
1,452,676
06/30/2015
-1.25%
0.82%
-0.77%
3
3,839,662
06/30/2015
-1.67%
4.03%
-0.35%
22
25,751,994
06/30/2015
2.34%
4.87%
2.67%
8
2,530,479
06/30/2015
-0.13%
7.49%
2.96%
6
6,045,766
07/31/2015
0.46%
8.79%
0.92%
8
3,199,379
07/31/2015
1.54%
1.70%
1.60%
2
738,703
07/31/2015
2.43%
2.49%
2.46%
5
1,276,863
07/31/2015
2.41%
3.11%
2.65%
3
3,941,565
07/31/2015
2.75%
3.10%
3.02%
4
1,483,279
07/31/2015
1.99%
8.33%
4.10%
22
26,795,046
07/31/2015
4.65%
11.67%
7.44%
6
6,492,409
07/31/2015
8.16%
13.24%
10.05%
8
2,784,126
08/31/2015
-5.59%
-5.50%
-5.57%
4
1,398,711
08/31/2015
-5.96%
-4.91%
-5.24%
22
25,855,265
08/31/2015
-6.37%
-4.60%
-5.17%
6
6,156,513
08/31/2015
-6.12%
-3.37%
-5.07%
8
2,642,325
08/31/2015
-4.73%
-4.41%
-4.59%
5
1,218,358
08/31/2015
-5.06%
-3.72%
-4.41%
3
3,767,165
08/31/2015
-4.41%
-4.36%
-4.38%
2
706,348
08/31/2015
-4.98%
-3.79%
-4.24%
8
3,063,827
09/30/2015
-2.26%
-2.15%
-2.24%
4
1,367,406
09/30/2015
-1.66%
5.19%
-1.18%
7
2,280,890
09/30/2015
-0.74%
-0.09%
-0.48%
2
703,002
09/30/2015
-0.23%
-0.01%
-0.12%
5
1,216,979
09/30/2015
0.67%
2.09%
1.51%
3
3,823,587
09/30/2015
0.54%
8.41%
3.19%
22
27,164,749
09/30/2015
1.23%
7.96%
3.64%
6
6,293,161
09/30/2015
6.24%
10.12%
8.36%
8
2,862,682
10/31/2015
-0.39%
2.82%
1.83%
10
3,794,089
10/31/2015
0.00%
3.36%
1.93%
6
6,412,373
10/31/2015
2.59%
3.63%
2.96%
3
3,936,575
10/31/2015
2.96%
3.03%
2.99%
5
1,253,456
10/31/2015
0.39%
4.11%
3.09%
22
28,524,944
10/31/2015
3.11%
3.42%
3.29%
2
726,161
10/31/2015
0.38%
3.79%
3.38%
7
2,358,128
10/31/2015
5.98%
6.34%
6.27%
4
1,439,884
11/30/2015
-1.40%
-1.06%
-1.20%
2
717,465
11/30/2015
-1.21%
-1.10%
-1.16%
5
1,238,949
11/30/2015
-2.13%
-0.68%
-0.82%
7
2,347,864
11/30/2015
-1.24%
0.93%
-0.67%
23
29,667,748
11/30/2015
-0.82%
0.11%
-0.49%
3
3,845,111
11/30/2015
-1.01%
0.55%
-0.37%
10
4,124,839
11/30/2015
-0.02%
0.02%
0.00%
4
1,439,865
11/30/2015
-0.49%
0.76%
0.36%
6
6,435,210
12/31/2015
-2.05%
-1.05%
-1.78%
7
2,252,625
12/31/2015
-1.72%
-1.49%
-1.63%
2
705,806
12/31/2015
-1.52%
-1.46%
-1.49%
5
1,220,489
12/31/2015
-1.76%
-0.70%
-1.39%
6
6,265,893
12/31/2015
-1.18%
-0.96%
-1.05%
4
1,393,004
12/31/2015
-1.21%
1.12%
-0.49%
23
29,374,608
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
-6.13%
-5.88%
-6.06%
4
1,308,570
01/31/2016
-7.50%
-2.01%
-4.91%
25
29,269,416
01/31/2016
-4.05%
-3.56%
-3.85%
5
1,379,259
01/31/2016
-3.66%
-3.19%
-3.38%
2
681,933
01/31/2016
-4.41%
-1.12%
-3.29%
4
5,098,075
01/31/2016
-2.71%
-0.22%
-2.03%
7
2,192,120
01/31/2016
-1.22%
0.00%
-0.64%
6
6,226,050
01/31/2016
0.34%
1.28%
1.09%
10
3,961,467
02/29/2016
-8.68%
-2.60%
-5.09%
6
5,854,695
02/29/2016
-1.24%
-1.21%
-1.22%
4
1,292,371
02/29/2016
-3.79%
0.00%
-1.11%
12
4,370,363
02/29/2016
-2.05%
0.16%
-0.24%
4
5,085,263
02/29/2016
-0.34%
-0.07%
-0.23%
5
1,376,146
02/29/2016
-1.01%
0.23%
-0.11%
25
29,162,020
02/29/2016
-0.09%
0.11%
0.03%
2
682,144
02/29/2016
-8.38%
0.74%
0.14%
7
2,194,243
02/29/2016
0.77%
0.77%
0.77%
1
436,950
03/31/2016
4.20%
5.28%
4.39%
7
6,840,485
03/31/2016
4.45%
4.45%
4.45%
1
456,391
03/31/2016
2.12%
5.36%
4.78%
7
1,981,675
03/31/2016
4.75%
5.41%
5.10%
7
2,295,791
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%
5.65%
26
31,593,935
03/31/2016
5.48%
5.84%
5.73%
12
4,646,484
03/31/2016
5.73%
5.86%
5.83%
4
1,367,753
04/30/2016
-4.30%
0.00%
-3.52%
12
4,726,209
04/30/2016
-4.30%
2.38%
-0.90%
26
33,160,770
04/30/2016
-0.80%
0.53%
-0.36%
4
5,402,003
04/30/2016
-0.46%
-0.22%
-0.28%
4
1,339,326
04/30/2016
0.00%
0.68%
0.28%
7
6,859,096
04/30/2016
0.36%
0.70%
0.54%
8
2,602,021
04/30/2016
0.50%
0.84%
0.70%
2
723,374
04/30/2016
-0.70%
1.36%
0.78%
8
2,829,742
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
-0.24%
0.43%
-0.02%
8
2,798,318
05/31/2016
0.10%
0.15%
0.12%
2
724,246
05/31/2016
-0.61%
0.67%
0.21%
7
6,873,703
05/31/2016
0.01%
0.47%
0.22%
9
2,708,837
05/31/2016
-0.32%
1.13%
0.67%
4
5,438,300
05/31/2016
-0.14%
4.31%
1.49%
26
34,225,476
05/31/2016
1.81%
1.89%
1.84%
4
1,364,150
05/31/2016
-0.18%
4.31%
3.69%
12
4,898,890
06/30/2016
2.39%
2.39%
2.39%
1
485,397
06/30/2016
2.35%
2.40%
2.39%
4
1,396,778
06/30/2016
2.39%
2.60%
2.48%
2
742,163
06/30/2016
1.93%
3.90%
2.50%
8
3,146,447
06/30/2016
2.36%
2.66%
2.54%
9
2,777,475
06/30/2016
2.42%
3.70%
2.93%
7
7,075,643
06/30/2016
0.69%
3.68%
2.93%
4
5,755,605
06/30/2016
2.22%
6.11%
3.89%
26
34,842,089
06/30/2016
3.46%
6.11%
6.02%
13
5,246,363
07/31/2016
-2.27%
0.00%
-1.91%
15
5,518,658
07/31/2016
-2.27%
1.60%
0.33%
27
35,152,640
07/31/2016
0.51%
1.80%
0.90%
4
5,806,624
07/31/2016
0.00%
2.43%
1.38%
7
7,091,020
07/31/2016
1.41%
1.60%
1.47%
9
2,844,027
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
0.22%
2.83%
2.24%
9
3,639,781
07/31/2016
2.60%
2.87%
2.81%
4
1,423,562
08/31/2016
-7.57%
-4.18%
-5.57%
15
5,303,829
08/31/2016
-6.96%
-1.01%
-3.79%
7
6,818,637
08/31/2016
-5.42%
-1.02%
-2.34%
27
34,414,051
08/31/2016
-1.49%
-1.01%
-1.32%
10
2,856,677
08/31/2016
-1.93%
-0.06%
-1.30%
5
7,236,228
08/31/2016
-1.12%
-1.09%
-1.11%
4
1,407,765
08/31/2016
-1.25%
-0.76%
-0.96%
2
747,218
08/31/2016
-0.34%
-0.34%
-0.34%
1
492,750
08/31/2016
-4.77%
0.33%
-0.23%
9
3,619,224
09/30/2016
-0.50%
-0.01%
-0.10%
16
5,946,076
09/30/2016
-0.24%
0.10%
-0.07%
7
6,814,091
09/30/2016
-0.17%
0.10%
-0.01%
28
35,598,531
09/30/2016
-1.05%
0.13%
0.00%
9
3,619,336
09/30/2016
-0.07%
0.11%
0.04%
5
7,259,779
09/30/2016
-0.05%
0.13%
0.08%
3
1,047,945
09/30/2016
0.05%
0.16%
0.10%
10
2,860,262
09/30/2016
0.34%
0.34%
0.34%
1
494,443
09/30/2016
0.75%
0.87%
0.85%
4
1,419,687
10/31/2016
-2.77%
-2.64%
-2.67%
4
1,381,806
10/31/2016
-2.74%
-0.60%
-2.18%
9
3,525,327
10/31/2016
-2.38%
-1.54%
-1.96%
7
6,581,828
10/31/2016
-1.94%
-1.94%
-1.94%
1
484,846
10/31/2016
-2.11%
-1.80%
-1.94%
6
10,549,175
10/31/2016
-2.17%
40.15%
-1.76%
30
35,509,142
10/31/2016
-1.80%
-1.57%
-1.67%
3
1,030,382
10/31/2016
-1.61%
-1.40%
-1.59%
10
2,815,033
10/31/2016
-1.69%
1.34%
-1.30%
17
6,347,370
11/30/2016
-3.99%
-0.74%
-2.20%
7
6,436,454
11/30/2016
-2.22%
-2.16%
-2.20%
4
1,339,222
11/30/2016
-1.32%
-0.61%
-1.29%
17
6,265,787
11/30/2016
-0.81%
-0.81%
-0.81%
1
480,938
11/30/2016
-0.60%
-0.42%
-0.52%
10
2,800,469
11/30/2016
-0.59%
0.14%
-0.25%
3
1,027,846
11/30/2016
-0.80%
0.22%
-0.25%
6
10,523,280
11/30/2016
-1.32%
0.63%
-0.25%
30
35,509,108
11/30/2016
-1.05%
1.67%
0.60%
10
4,043,278
12/31/2016
-0.15%
0.31%
-0.12%
18
7,257,107
12/31/2016
0.00%
1.01%
0.55%
7
6,472,022
12/31/2016
-0.15%
1.27%
0.92%
30
35,785,305
12/31/2016
0.79%
1.23%
1.11%
6
10,639,121
12/31/2016
1.12%
1.12%
1.12%
1
486,301
12/31/2016
1.09%
1.22%
1.17%
4
1,324,480
12/31/2016
1.42%
1.54%
1.47%
10
2,842,102
12/31/2016
1.50%
1.52%
1.51%
3
1,043,335
12/31/2016
0.21%
1.96%
1.52%
10
4,104,841
01/31/2017
1.45%
1.45%
1.45%
1
493,354
01/31/2017
1.37%
4.01%
1.50%
10
4,056,448
01/31/2017
1.63%
1.71%
1.66%
3
1,060,743
01/31/2017
1.65%
1.76%
1.69%
10
2,893,999
01/31/2017
1.99%
2.84%
2.51%
6
10,833,956
01/31/2017
2.36%
3.69%
2.96%
7
6,580,533
01/31/2017
2.43%
5.82%
3.35%
30
36,982,692
01/31/2017
3.57%
3.91%
3.83%
4
1,375,204
01/31/2017
4.01%
5.82%
5.51%
18
7,656,971
02/28/2017
1.67%
1.67%
1.67%
1
501,586
02/28/2017
1.91%
2.02%
2.00%
11
3,106,302
02/28/2017
1.96%
2.07%
2.01%
3
1,082,104
02/28/2017
1.97%
2.28%
2.09%
10
4,141,063
02/28/2017
1.92%
2.16%
2.12%
4
1,404,350
02/28/2017
2.27%
2.65%
2.38%
6
11,092,563
02/28/2017
2.57%
2.80%
2.68%
7
6,757,459
02/28/2017
2.40%
3.77%
2.87%
30
37,938,327
02/28/2017
2.36%
3.77%
3.48%
18
7,924,007
03/31/2017
-0.45%
2.58%
-0.15%
10
4,123,230
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%
0.50%
11
3,121,592
03/31/2017
0.45%
1.37%
0.84%
6
11,185,181
03/31/2017
0.49%
4.06%
1.67%
31
38,997,478
03/31/2017
1.02%
3.78%
2.13%
7
6,862,569
03/31/2017
2.06%
2.15%
2.13%
4
1,434,299
03/31/2017
2.51%
4.06%
3.59%
18
8,208,372
04/30/2017
-0.66%
0.12%
-0.38%
18
8,192,316
04/30/2017
-0.08%
0.25%
0.14%
4
1,436,174
04/30/2017
-0.66%
0.66%
0.19%
32
40,756,113
04/30/2017
0.16%
0.62%
0.51%
4
1,267,034
04/30/2017
0.32%
0.56%
0.52%
11
3,150,930
04/30/2017
0.00%
1.05%
0.61%
7
6,824,475
04/30/2017
0.32%
1.23%
0.72%
7
12,089,181
04/30/2017
0.09%
0.95%
0.85%
11
4,321,591
04/30/2017
0.99%
0.99%
0.99%
1
520,114
05/31/2017
-0.13%
5.07%
0.47%
12
5,707,985
05/31/2017
0.60%
0.60%
0.60%
1
523,215
05/31/2017
0.81%
1.52%
1.28%
4
1,278,599
05/31/2017
1.40%
1.56%
1.50%
10
3,075,102
05/31/2017
1.95%
4.01%
2.80%
7
12,322,433
05/31/2017
3.30%
3.43%
3.40%
4
1,460,839
05/31/2017
1.82%
10.48%
4.68%
32
42,624,171
05/31/2017
2.53%
8.76%
5.44%
7
7,296,469
05/31/2017
5.76%
10.48%
8.98%
18
8,926,512
06/30/2017
-8.05%
-3.53%
-6.32%
18
8,549,605
06/30/2017
-5.82%
-0.85%
-2.97%
7
7,075,499
06/30/2017
-7.50%
-0.38%
-2.82%
33
41,875,905
06/30/2017
-2.12%
-2.06%
-2.07%
4
1,418,783
06/30/2017
-2.46%
-0.62%
-1.34%
7
12,148,430
06/30/2017
-0.73%
-0.09%
-0.30%
11
3,165,201
06/30/2017
-0.34%
0.03%
-0.16%
4
1,276,625
06/30/2017
0.33%
0.33%
0.33%
1
524,917
06/30/2017
-2.56%
0.97%
0.59%
12
5,333,445
07/31/2017
1.75%
1.75%
1.75%
1
534,118
07/31/2017
1.69%
2.44%
1.86%
12
5,416,878
07/31/2017
2.08%
2.37%
2.28%
4
1,305,672
07/31/2017
2.27%
3.07%
2.37%
11
3,239,766
07/31/2017
2.62%
3.92%
3.17%
7
12,633,676
07/31/2017
2.38%
4.57%
3.29%
7
7,307,910
07/31/2017
3.31%
3.71%
3.65%
4
1,625,121
07/31/2017
2.38%
7.79%
4.44%
34
44,573,560
07/31/2017
4.40%
7.79%
6.88%
18
9,135,960
08/31/2017
-0.10%
-0.02%
-0.07%
4
1,624,044
08/31/2017
0.52%
2.36%
0.78%
12
5,457,117
08/31/2017
0.88%
0.88%
0.88%
1
538,844
08/31/2017
0.00%
1.44%
1.22%
5
1,379,920
08/31/2017
1.25%
1.89%
1.47%
11
3,287,642
08/31/2017
1.58%
2.66%
2.01%
7
12,884,105
08/31/2017
1.41%
5.67%
3.03%
35
47,840,204
08/31/2017
2.00%
6.34%
4.05%
7
7,518,815
08/31/2017
4.06%
6.93%
5.19%
18
9,842,613
09/30/2017
-0.81%
0.33%
-0.07%
17
10,296,068
09/30/2017
0.00%
0.62%
0.34%
7
7,543,514
09/30/2017
-0.28%
0.93%
0.38%
36
50,264,590
09/30/2017
0.39%
0.39%
0.39%
1
540,964
09/30/2017
0.13%
0.66%
0.43%
7
12,937,398
09/30/2017
-0.03%
0.92%
0.59%
5
1,836,151
09/30/2017
0.61%
0.82%
0.77%
11
3,321,149
09/30/2017
0.09%
1.40%
0.88%
12
5,510,238
09/30/2017
3.22%
3.62%
3.37%
4
1,678,741
10/31/2017
0.75%
0.75%
0.75%
1
545,033
10/31/2017
0.82%
4.11%
1.06%
12
5,552,376
10/31/2017
1.09%
2.05%
1.61%
5
1,853,704
10/31/2017
0.09%
2.39%
1.97%
12
3,504,753
10/31/2017
2.19%
2.69%
2.42%
7
13,245,894
10/31/2017
-0.05%
6.55%
3.47%
38
53,525,493
10/31/2017
3.83%
4.09%
4.05%
4
1,746,612
10/31/2017
2.95%
8.34%
5.46%
7
7,951,459
10/31/2017
5.52%
11.12%
6.63%
17
10,921,666
11/30/2017
-0.88%
-0.68%
-0.85%
4
1,731,778
11/30/2017
0.82%
0.99%
0.84%
17
11,215,303
11/30/2017
1.00%
1.00%
1.00%
1
550,508
11/30/2017
0.94%
1.43%
1.18%
7
13,352,310
11/30/2017
0.94%
1.58%
1.26%
7
7,970,079
11/30/2017
0.89%
1.45%
1.30%
5
1,875,889
11/30/2017
0.16%
7.60%
1.35%
40
55,211,598
11/30/2017
0.40%
3.17%
1.36%
13
3,644,313
11/30/2017
1.39%
2.04%
1.56%
12
5,681,934
12/31/2017
-3.53%
0.00%
-1.61%
17
11,080,722
12/31/2017
-0.26%
-0.20%
-0.23%
4
1,697,356
12/31/2017
-2.08%
0.66%
-0.23%
40
56,344,296
12/31/2017
0.08%
0.60%
0.34%
7
13,394,367
12/31/2017
0.00%
0.74%
0.37%
7
7,999,226
12/31/2017
-1.68%
0.73%
0.61%
13
3,666,432
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
0.17%
1.56%
1.10%
12
5,744,805
01/31/2018
2.01%
2.01%
2.01%
1
567,540
01/31/2018
2.20%
9.45%
2.47%
12
5,635,348
01/31/2018
1.97%
3.96%
3.15%
6
2,254,208
01/31/2018
2.94%
5.86%
3.98%
13
3,827,882
01/31/2018
3.59%
5.17%
4.29%
7
13,877,217
01/31/2018
4.47%
11.14%
6.53%
40
60,990,596
01/31/2018
6.30%
6.82%
6.70%
4
1,810,994
01/31/2018
5.38%
11.94%
7.75%
7
8,615,300
01/31/2018
7.52%
17.22%
9.86%
17
12,847,487
02/28/2018
-10.15%
-3.76%
-7.00%
7
7,859,082
02/28/2018
-8.30%
0.52%
-4.37%
18
12,485,889
02/28/2018
-8.12%
-3.54%
-4.33%
40
59,245,601
02/28/2018
-4.21%
-2.97%
-3.76%
13
3,712,423
02/28/2018
-4.24%
-2.94%
-3.72%
6
2,170,308
02/28/2018
-4.58%
-3.35%
-3.60%
7
13,600,350
02/28/2018
-3.98%
-3.23%
-3.52%
12
5,458,713
02/28/2018
-3.12%
-3.12%
-3.12%
1
549,827
02/28/2018
-1.86%
-1.68%
-1.77%
4
1,779,179
03/31/2018
-4.64%
0.00%
-2.30%
18
12,357,684
03/31/2018
-1.33%
-1.21%
-1.29%
4
1,756,272
03/31/2018
-2.72%
-0.43%
-1.08%
39
54,181,534
03/31/2018
-0.97%
0.20%
-0.53%
13
3,677,785
03/31/2018
-0.69%
0.10%
-0.46%
7
13,111,006
03/31/2018
-0.68%
-0.10%
-0.28%
6
2,084,398
03/31/2018
-0.95%
0.00%
-0.22%
7
7,842,077
03/31/2018
-0.69%
0.40%
0.16%
12
5,684,031
03/31/2018
0.37%
0.37%
0.37%
1
551,879
04/30/2018
-8.39%
-1.42%
-5.02%
7
7,441,731
04/30/2018
-6.12%
0.00%
-4.19%
20
19,925,140
04/30/2018
-3.38%
-1.26%
-1.85%
39
53,047,263
04/30/2018
-2.23%
-1.27%
-1.66%
7
12,674,637
04/30/2018
-1.36%
-0.79%
-0.98%
13
3,648,919
04/30/2018
-1.07%
-0.78%
-0.86%
4
1,708,446
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%
11
5,545,266
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%
1.30%
12
3,522,658
05/31/2018
1.08%
1.66%
1.34%
11
5,608,427
05/31/2018
1.03%
1.74%
1.50%
7
13,035,709
05/31/2018
-1.31%
2.12%
1.55%
41
54,323,300
05/31/2018
1.21%
2.99%
2.43%
7
7,724,678
05/31/2018
2.04%
2.51%
2.49%
20
30,419,118
05/31/2018
5.58%
5.80%
5.77%
4
1,804,767
06/30/2018
-5.54%
0.00%
-5.37%
20
28,816,058
06/30/2018
-4.57%
-1.70%
-2.42%
42
53,463,742
06/30/2018
-2.22%
-0.17%
-1.65%
7
12,818,577
06/30/2018
-1.62%
-1.55%
-1.56%
4
1,776,467
06/30/2018
-1.04%
-0.75%
-0.80%
12
3,499,821
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
-1.91%
0.13%
-0.29%
7
7,504,506
06/30/2018
-0.27%
-0.02%
-0.19%
11
5,521,602
07/31/2018
-1.73%
1.74%
-0.20%
7
7,435,210
07/31/2018
1.13%
1.13%
1.13%
1
571,776
07/31/2018
-0.11%
1.77%
1.36%
7
12,838,945
07/31/2018
1.28%
1.70%
1.50%
5
1,573,776
07/31/2018
1.32%
1.91%
1.52%
11
5,594,458
07/31/2018
-3.87%
1.81%
1.60%
20
29,312,165
07/31/2018
1.71%
1.81%
1.73%
8
1,180,504
07/31/2018
1.33%
2.18%
1.73%
42
54,306,670
07/31/2018
1.64%
1.89%
1.84%
4
1,793,009
08/31/2018
0.76%
0.76%
0.76%
1
606,050
08/31/2018
1.15%
1.52%
1.35%
5
1,594,910
08/31/2018
1.19%
1.49%
1.35%
8
1,197,329
08/31/2018
1.26%
1.65%
1.38%
11
5,717,193
08/31/2018
1.31%
2.69%
2.23%
8
13,661,898
08/31/2018
1.68%
3.97%
2.44%
45
57,690,610
08/31/2018
1.95%
4.54%
3.38%
7
7,605,280
08/31/2018
-7.85%
5.12%
4.48%
20
30,769,596
08/31/2018
4.79%
4.96%
4.93%
4
1,881,355
09/30/2018
-0.79%
-0.79%
-0.79%
1
601,270
09/30/2018
-0.85%
-0.49%
-0.71%
11
5,675,195
09/30/2018
-0.48%
-0.19%
-0.36%
5
1,589,249
09/30/2018
-0.63%
0.61%
-0.17%
7
7,592,329
09/30/2018
-0.19%
0.12%
-0.12%
8
1,195,935
09/30/2018
-0.63%
0.40%
0.15%
7
12,122,214
09/30/2018
-0.07%
1.95%
0.62%
47
59,149,864
09/30/2018
1.25%
1.27%
1.26%
4
1,905,139
09/30/2018
0.00%
18.09%
2.89%
21
31,681,984
10/31/2018
-10.25%
-9.93%
-10.12%
4
1,697,877
10/31/2018
-5.46%
-4.38%
-4.69%
11
5,398,179
10/31/2018
-6.21%
-3.79%
-4.68%
47
57,187,647
10/31/2018
-5.15%
-3.39%
-4.31%
7
11,593,162
10/31/2018
-3.82%
-3.82%
-3.82%
1
578,316
10/31/2018
-4.61%
-2.65%
-3.79%
7
7,304,742
10/31/2018
-4.18%
-3.07%
-3.72%
5
1,530,157
10/31/2018
-3.81%
-2.97%
-3.65%
9
1,305,497
10/31/2018
-4.74%
192.57%
-1.70%
21
30,680,544
11/30/2018
-2.35%
-2.13%
-2.13%
22
30,481,783
11/30/2018
-1.03%
1.21%
-0.05%
7
7,300,777
11/30/2018
-1.24%
0.97%
0.25%
47
58,173,434
11/30/2018
0.59%
0.95%
0.73%
7
11,552,842
11/30/2018
0.14%
1.43%
1.11%
5
1,547,042
11/30/2018
0.66%
1.34%
1.12%
9
1,335,785
11/30/2018
1.13%
1.29%
1.26%
4
1,719,347
11/30/2018
1.47%
1.47%
1.47%
1
586,813
11/30/2018
1.45%
1.86%
1.72%
11
5,443,985
12/31/2018
-12.33%
-11.70%
-11.78%
22
26,921,578
12/31/2018
-11.49%
-6.26%
-8.67%
7
6,663,776
12/31/2018
-8.11%
-7.75%
-7.99%
4
1,533,630
12/31/2018
-10.20%
-5.62%
-7.40%
46
53,055,966
12/31/2018
-7.64%
-5.17%
-6.14%
7
10,705,469
12/31/2018
-5.47%
-4.95%
-5.11%
8
1,077,176
12/31/2018
-5.19%
-3.70%
-4.53%
5
1,483,795
12/31/2018
-5.97%
-3.64%
-4.34%
11
5,210,283
12/31/2018
-2.73%
-2.73%
-2.73%
1
570,794
01/31/2019
1.25%
1.71%
1.71%
22
27,228,447
01/31/2019
-3.22%
4.69%
2.78%
8
6,920,294
01/31/2019
-0.72%
5.38%
4.40%
48
55,384,456
01/31/2019
3.95%
5.68%
4.70%
7
11,084,699
01/31/2019
4.80%
4.80%
4.80%
1
598,179
01/31/2019
4.25%
5.04%
4.83%
8
1,129,149
01/31/2019
4.23%
5.44%
4.89%
5
1,551,326
01/31/2019
5.39%
7.10%
5.84%
11
5,527,903
01/31/2019
5.22%
6.30%
6.09%
4
1,626,997
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%
1.28%
12
6,087,380
02/28/2019
1.23%
1.56%
1.41%
8
1,145,111
02/28/2019
1.09%
1.78%
1.49%
7
11,274,135
02/28/2019
0.94%
2.26%
1.68%
49
56,972,990
02/28/2019
-4.53%
2.69%
2.28%
22
28,330,334
02/28/2019
0.77%
3.41%
2.56%
8
7,096,797
02/28/2019
3.45%
4.10%
4.00%
4
1,691,999
03/31/2019
0.00%
3.26%
0.95%
8
7,163,923
03/31/2019
1.01%
1.21%
1.16%
4
1,711,759
03/31/2019
0.84%
2.16%
1.25%
13
6,222,627
03/31/2019
1.07%
1.32%
1.25%
5
1,579,224
03/31/2019
1.06%
1.53%
1.33%
8
1,059,141
03/31/2019
1.43%
1.43%
1.43%
1
625,249
03/31/2019
1.23%
2.49%
1.96%
7
11,440,359
03/31/2019
1.44%
3.11%
1.98%
52
63,554,371
03/31/2019
1.13%
12.14%
4.06%
22
29,980,366
04/30/2019
-0.06%
2.95%
0.42%
22
30,314,046
04/30/2019
1.27%
1.52%
1.44%
4
1,736,460
04/30/2019
1.55%
1.55%
1.55%
1
638,045
04/30/2019
1.32%
1.94%
1.60%
7
11,601,934
04/30/2019
0.90%
2.25%
1.62%
53
64,311,525
04/30/2019
1.43%
2.10%
1.88%
5
1,626,969
04/30/2019
1.83%
2.02%
1.97%
7
1,040,850
04/30/2019
1.55%
2.61%
2.05%
13
6,338,099
04/30/2019
-0.57%
3.98%
3.02%
8
7,277,593
05/31/2019
-3.68%
-3.09%
-3.58%
4
1,645,249
05/31/2019
-4.37%
-2.14%
-3.03%
15
6,819,494
05/31/2019
-2.94%
-1.54%
-2.52%
5
1,585,880
05/31/2019
-2.66%
-1.85%
-2.41%
7
1,015,700
05/31/2019
-2.11%
-2.11%
-2.11%
1
634,544
05/31/2019
-1.97%
0.96%
-0.66%
8
11,934,822
05/31/2019
-1.71%
2.64%
-0.38%
54
64,598,309
05/31/2019
-1.58%
5.25%
0.34%
8
7,301,506
05/31/2019
3.98%
5.63%
5.59%
22
32,003,863
06/30/2019
0.42%
2.23%
1.45%
22
32,459,805
06/30/2019
0.00%
3.73%
1.76%
8
7,427,888
06/30/2019
2.36%
4.41%
3.44%
55
68,656,433
06/30/2019
2.77%
4.68%
3.54%
8
12,566,490
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%
3.88%
7
1,055,140
06/30/2019
3.69%
4.96%
4.24%
16
7,221,630
06/30/2019
5.17%
6.24%
6.04%
4
1,744,742
07/31/2019
-0.17%
-0.17%
-0.17%
1
657,175
07/31/2019
-0.18%
0.21%
-0.05%
16
7,207,001
07/31/2019
-0.15%
0.20%
0.06%
5
1,640,850
07/31/2019
0.15%
0.25%
0.18%
7
1,021,213
07/31/2019
0.12%
0.56%
0.39%
8
12,765,334
07/31/2019
0.14%
0.53%
0.40%
4
1,749,848
07/31/2019
-0.50%
2.03%
0.64%
55
69,433,738
07/31/2019
0.32%
3.26%
2.05%
8
7,455,890
07/31/2019
1.62%
3.76%
2.18%
22
33,164,400
08/31/2019
-0.82%
1.71%
0.17%
18
7,805,132
08/31/2019
0.19%
1.26%
0.56%
4
1,744,854
08/31/2019
0.64%
0.64%
0.64%
1
661,398
08/31/2019
0.36%
1.70%
0.86%
5
1,654,911
08/31/2019
0.00%
6.74%
1.02%
8
7,451,515
08/31/2019
1.51%
1.82%
1.72%
7
1,033,621
08/31/2019
2.30%
4.70%
2.94%
7
10,288,851
08/31/2019
1.42%
7.74%
3.57%
57
73,578,220
08/31/2019
2.95%
12.74%
8.87%
21
35,184,481
09/30/2019
-11.12%
-2.21%
-7.09%
21
32,446,567
09/30/2019
-6.66%
-0.98%
-2.64%
60
77,625,821
09/30/2019
-3.61%
-1.30%
-2.12%
7
11,440,266
09/30/2019
-1.69%
-1.38%
-1.62%
4
1,713,725
09/30/2019
-1.05%
-0.73%
-0.92%
6
881,488
09/30/2019
-6.65%
0.48%
-0.33%
8
7,346,596
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%
0.67%
17
7,459,429
10/31/2019
1.21%
1.35%
1.32%
3
1,627,356
10/31/2019
0.93%
1.96%
1.49%
8
7,455,467
10/31/2019
1.57%
1.57%
1.57%
1
674,414
10/31/2019
1.34%
1.96%
1.67%
17
7,574,973
10/31/2019
1.06%
2.01%
1.68%
5
1,660,420
10/31/2019
1.34%
2.58%
1.80%
20
34,759,883
10/31/2019
1.48%
2.95%
1.85%
61
79,133,150
10/31/2019
1.40%
3.14%
1.87%
7
11,650,107
10/31/2019
1.85%
1.94%
1.90%
6
878,010
11/30/2019
-21.14%
-1.38%
-4.32%
20
36,300,698
11/30/2019
-2.71%
0.21%
-0.78%
61
78,008,937
11/30/2019
-1.22%
-0.07%
-0.46%
7
11,251,337
11/30/2019
-4.27%
1.08%
0.29%
8
7,477,118
11/30/2019
0.18%
0.52%
0.35%
6
881,067
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%
18
7,748,883
11/30/2019
2.16%
2.66%
2.58%
3
1,669,260
12/31/2019
-2.91%
1.68%
-1.12%
8
7,390,766
12/31/2019
-0.42%
18.00%
1.36%
19
33,486,813
12/31/2019
0.05%
2.21%
1.37%
63
81,998,184
12/31/2019
1.28%
1.53%
1.48%
3
1,645,645
12/31/2019
1.01%
2.44%
1.48%
7
11,414,608
12/31/2019
1.60%
1.71%
1.63%
2
1,017,289
12/31/2019
1.24%
2.26%
1.77%
19
8,446,455
12/31/2019
1.70%
1.84%
1.78%
6
896,708
12/31/2019
1.65%
2.15%
1.87%
4
1,293,613
01/31/2020
-0.97%
0.43%
-0.24%
19
8,362,762
01/31/2020
-0.30%
-0.01%
-0.17%
6
895,157
01/31/2020
-0.22%
0.05%
-0.11%
4
1,287,192
01/31/2020
-0.04%
-0.04%
-0.04%
1
267,532
01/31/2020
0.14%
0.95%
0.47%
7
11,479,926
01/31/2020
-0.27%
2.13%
0.48%
64
86,222,168
01/31/2020
0.78%
0.94%
0.90%
3
1,660,444
01/31/2020
0.36%
4.25%
1.67%
8
7,433,315
01/31/2020
2.52%
4.03%
2.61%
20
34,747,514
02/29/2020
-12.46%
-8.55%
-10.70%
20
31,042,042
02/29/2020
-7.88%
-6.53%
-7.63%
3
1,533,813
02/29/2020
-9.43%
-4.55%
-7.05%
64
80,578,720
02/29/2020
-11.62%
-3.76%
-6.03%
8
11,481,179
02/29/2020
-5.62%
-5.27%
-5.47%
6
846,131
02/29/2020
-5.71%
-4.16%
-5.06%
4
1,219,270
02/29/2020
-5.68%
-2.80%
-4.06%
18
6,510,528
02/29/2020
-2.81%
-2.81%
-2.81%
1
260,014
02/29/2020
-11.76%
0.00%
-2.04%
8
7,276,181
03/31/2020
-11.15%
-8.85%
-10.74%
3
1,352,274
03/31/2020
-12.75%
-7.67%
-9.68%
15
5,450,034
03/31/2020
-9.38%
-8.13%
-8.81%
4
1,109,702
03/31/2020
-9.24%
-8.00%
-8.58%
5
682,434
03/31/2020
-16.57%
-4.72%
-7.52%
8
10,554,393
03/31/2020
-7.18%
-7.18%
-7.18%
1
241,350
03/31/2020
-8.85%
-0.23%
-6.32%
63
72,304,838
03/31/2020
-11.76%
0.00%
-2.04%
8
6,961,211
03/31/2020
-0.36%
-0.36%
-0.36%
1
126,117
03/31/2020
0.71%
4.99%
3.35%
20
31,374,988
04/30/2020
0.00%
3.49%
1.41%
5
3,190,140
04/30/2020
1.73%
2.47%
1.76%
18
28,359,379
04/30/2020
-0.20%
5.56%
2.33%
6
9,141,900
04/30/2020
2.85%
2.85%
2.85%
1
129,714
04/30/2020
3.58%
3.63%
3.59%
2
3,044,544
04/30/2020
3.67%
5.56%
4.44%
8
11,018,711
04/30/2020
1.87%
5.65%
4.44%
64
77,640,587
04/30/2020
4.86%
4.86%
4.86%
1
253,071
04/30/2020
4.43%
5.54%
5.23%
5
718,065
04/30/2020
5.41%
5.81%
5.61%
4
1,171,994
04/30/2020
4.88%
7.68%
6.05%
15
5,773,962
04/30/2020
10.35%
12.93%
12.50%
3
1,518,750
05/31/2020
1.45%
1.45%
1.45%
1
131,590
05/31/2020
2.93%
2.93%
2.93%
1
260,481
05/31/2020
2.89%
3.30%
3.18%
5
740,893
05/31/2020
3.09%
3.36%
3.25%
4
1,210,018
05/31/2020
2.82%
3.97%
3.27%
18
6,603,831
05/31/2020
2.52%
5.45%
3.32%
8
11,380,843
05/31/2020
1.74%
4.24%
3.61%
63
78,694,690
05/31/2020
4.08%
4.12%
4.12%
18
29,521,775
05/31/2020
0.40%
5.70%
4.27%
8
11,225,483
05/31/2020
4.22%
4.88%
4.79%
2
3,190,355
05/31/2020
5.72%
6.65%
6.47%
3
1,617,140
05/31/2020
4.83%
8.53%
7.03%
5
3,414,141
06/30/2020
-2.99%
-1.89%
-2.96%
18
26,646,305
06/30/2020
-5.06%
-2.21%
-2.65%
5
3,323,127
06/30/2020
-4.43%
1.29%
-1.68%
8
11,244,994
06/30/2020
-0.26%
-0.26%
-0.26%
1
131,251
06/30/2020
-2.08%
0.79%
-0.09%
62
79,020,268
06/30/2020
-0.20%
0.34%
-0.05%
3
3,780,008
06/30/2020
-0.84%
0.58%
0.18%
8
11,396,904
06/30/2020
0.58%
0.58%
0.58%
1
876,764
06/30/2020
0.93%
1.21%
1.07%
5
748,849
06/30/2020
1.11%
1.21%
1.18%
3
1,619,433
06/30/2020
1.04%
2.06%
1.41%
4
1,227,014
06/30/2020
1.52%
1.52%
1.52%
1
264,452
06/30/2020
1.00%
2.28%
1.58%
18
6,380,239
07/31/2020
-14.93%
5.03%
0.29%
19
9,077,180
07/31/2020
3.53%
3.53%
3.53%
1
135,880
07/31/2020
3.67%
3.67%
3.67%
1
274,147
07/31/2020
4.15%
4.20%
4.18%
5
780,113
07/31/2020
4.18%
4.87%
4.44%
4
1,281,439
07/31/2020
5.41%
5.41%
5.41%
1
924,225
07/31/2020
4.13%
10.25%
5.61%
8
11,912,008
07/31/2020
3.56%
8.21%
6.23%
63
84,083,283
07/31/2020
0.54%
10.12%
7.73%
8
12,111,485
07/31/2020
7.56%
8.05%
7.81%
3
1,745,846
07/31/2020
6.60%
8.51%
8.06%
3
4,084,546
07/31/2020
7.78%
8.97%
8.93%
18
29,035,180
07/31/2020
11.01%
13.18%
12.43%
5
3,736,218
08/31/2020
-1.35%
-0.30%
-0.70%
6
3,909,752
08/31/2020
-0.24%
0.00%
-0.23%
18
29,463,657
08/31/2020
0.09%
0.09%
0.09%
1
136,008
08/31/2020
-0.47%
2.66%
0.91%
8
12,225,512
08/31/2020
0.97%
2.19%
1.31%
3
4,138,030
08/31/2020
2.01%
2.01%
2.01%
1
942,836
08/31/2020
0.37%
2.80%
2.04%
63
85,388,663
08/31/2020
1.56%
2.25%
2.12%
8
12,161,840
08/31/2020
2.20%
2.26%
2.22%
6
903,855
08/31/2020
2.24%
2.24%
2.24%
1
280,283
08/31/2020
2.23%
4.26%
3.02%
4
1,320,043
08/31/2020
4.37%
4.63%
4.53%
3
1,808,157
08/31/2020
2.25%
15.88%
5.89%
20
10,274,466
09/30/2020
-3.55%
-3.50%
-3.52%
3
1,744,459
09/30/2020
-3.12%
-1.63%
-2.37%
20
10,031,192
09/30/2020
-2.78%
-1.50%
-2.03%
4
1,283,402
09/30/2020
-1.66%
-1.66%
-1.66%
1
275,628
09/30/2020
-1.48%
-1.48%
-1.48%
1
928,873
09/30/2020
-1.64%
-1.30%
-1.46%
6
890,598
09/30/2020
-1.56%
-0.93%
-1.21%
9
14,434,402
09/30/2020
-1.84%
0.49%
-1.05%
64
86,212,106
09/30/2020
-1.39%
-0.87%
-1.02%
3
4,015,856
09/30/2020
-0.66%
-0.66%
-0.66%
1
135,113
09/30/2020
-1.80%
0.90%
-0.16%
8
12,005,787
09/30/2020
-0.47%
0.90%
0.59%
7
4,441,716
09/30/2020
0.72%
0.99%
0.91%
18
29,754,674
10/31/2020
-7.18%
-3.91%
-6.37%
7
4,157,701
10/31/2020
-4.24%
-3.28%
-3.99%
3
3,893,278
10/31/2020
-5.31%
-0.16%
-3.16%
8
11,625,479
10/31/2020
-2.76%
-2.76%
-2.76%
1
903,273
10/31/2020
-2.38%
-2.25%
-2.35%
3
1,703,371
10/31/2020
-2.35%
-1.30%
-1.65%
9
14,175,239
10/31/2020
-2.47%
-0.85%
-1.61%
63
83,950,526
10/31/2020
-1.54%
-1.54%
-1.54%
1
133,034
10/31/2020
-2.25%
-0.86%
-1.49%
21
10,019,770
10/31/2020
-3.45%
-1.21%
-1.46%
19
29,703,442
10/31/2020
-1.73%
-1.11%
-1.38%
4
1,265,610
10/31/2020
-1.39%
-1.25%
-1.31%
6
878,956
10/31/2020
-1.27%
-1.27%
-1.27%
1
272,122
11/30/2020
-8.43%
-8.27%
-8.38%
7
3,809,524
11/30/2020
-7.23%
-4.31%
-6.49%
20
28,972,980
11/30/2020
-7.63%
7.24%
-1.49%
8
11,413,271
11/30/2020
0.72%
4.19%
1.49%
3
3,951,023
11/30/2020
1.75%
1.75%
1.75%
1
135,367
11/30/2020
-4.42%
6.73%
2.98%
64
86,681,726
11/30/2020
0.94%
4.92%
3.66%
10
16,039,992
11/30/2020
4.00%
4.00%
4.00%
1
939,382
11/30/2020
5.39%
5.63%
5.48%
6
927,092
11/30/2020
5.25%
7.14%
6.54%
4
1,342,259
11/30/2020
6.95%
6.95%
6.95%
1
291,028
11/30/2020
6.80%
10.55%
8.36%
20
10,658,485
11/30/2020
9.89%
10.28%
10.20%
3
1,877,217
12/31/2020
-4.05%
3.18%
-2.96%
7
3,592,871
12/31/2020
-0.17%
1.86%
0.36%
3
3,965,161
12/31/2020
-1.67%
2.66%
1.08%
20
29,281,715
12/31/2020
1.19%
1.19%
1.19%
1
136,977
12/31/2020
-0.83%
3.17%
1.28%
8
11,557,399
12/31/2020
1.72%
1.72%
1.72%
1
955,509
12/31/2020
0.93%
3.97%
2.68%
11
16,861,268
12/31/2020
0.92%
4.26%
2.99%
64
88,894,919
12/31/2020
3.01%
3.01%
3.01%
1
299,783
12/31/2020
3.14%
3.27%
3.23%
6
956,956
12/31/2020
3.20%
3.70%
3.45%
4
1,387,707
12/31/2020
2.92%
4.62%
3.65%
20
10,597,603
12/31/2020
3.80%
4.08%
4.04%
4
2,018,942
01/31/2021
-6.30%
-4.64%
-4.98%
20
27,815,162
01/31/2021
-9.45%
-0.19%
-2.07%
7
3,515,109
01/31/2021
-5.11%
-0.04%
-1.96%
8
11,332,451
01/31/2021
-1.71%
-1.71%
-1.71%
1
134,638
01/31/2021
-4.48%
-0.79%
-1.59%
63
87,799,876
01/31/2021
-3.20%
-0.36%
-1.20%
11
16,647,440
01/31/2021
-1.03%
0.30%
-0.69%
3
3,937,644
01/31/2021
-0.62%
-0.48%
-0.56%
6
951,534
01/31/2021
-0.54%
-0.42%
-0.44%
4
2,010,033
01/31/2021
-0.47%
0.02%
-0.16%
4
1,382,473
01/31/2021
0.02%
0.02%
0.02%
1
955,665
01/31/2021
0.05%
0.05%
0.05%
1
299,940
01/31/2021
-0.28%
0.96%
0.22%
21
8,781,837
02/28/2021
-0.92%
-0.92%
-0.92%
1
133,400
02/28/2021
1.16%
1.16%
1.16%
1
303,419
02/28/2021
1.11%
2.30%
1.41%
3
3,993,217
02/28/2021
-0.03%
2.83%
1.49%
11
16,882,164
02/28/2021
1.54%
1.54%
1.54%
1
970,376
02/28/2021
0.31%
2.21%
1.63%
4
1,395,265
02/28/2021
1.76%
2.74%
1.81%
20
28,194,351
02/28/2021
0.30%
2.43%
1.95%
8
11,555,076
02/28/2021
1.10%
3.01%
2.04%
23
9,154,255
02/28/2021
1.75%
2.26%
2.08%
6
971,218
02/28/2021
-0.25%
3.47%
2.11%
63
90,849,479
02/28/2021
2.32%
3.39%
2.48%
7
3,601,854
02/28/2021
4.47%
4.99%
4.90%
4
2,108,335
03/31/2021
-0.97%
-0.97%
-0.97%
1
132,103
03/31/2021
-0.68%
-0.57%
-0.60%
4
2,076,304
03/31/2021
0.45%
0.45%
0.45%
1
304,770
03/31/2021
0.77%
0.91%
0.80%
6
978,953
03/31/2021
0.69%
1.03%
0.89%
4
1,407,613
03/31/2021
0.27%
1.75%
1.01%
23
9,535,513
03/31/2021
0.03%
4.34%
1.32%
11
17,097,847
03/31/2021
1.99%
1.99%
1.99%
1
989,638
03/31/2021
-0.78%
4.53%
2.20%
62
92,724,720
03/31/2021
3.02%
3.90%
3.72%
3
4,141,995
03/31/2021
0.35%
6.86%
4.44%
8
12,147,770
03/31/2021
-0.61%
5.54%
5.29%
20
29,685,299
03/31/2021
-0.92%
8.61%
7.40%
7
3,865,100
04/30/2021
2.34%
2.34%
2.34%
1
135,191
04/30/2021
-100.00%
5.35%
2.67%
20
30,933,613
04/30/2021
2.55%
2.83%
2.77%
4
2,133,835
04/30/2021
3.07%
3.07%
3.07%
1
314,115
04/30/2021
1.40%
5.97%
3.57%
11
17,867,745
04/30/2021
3.56%
3.65%
3.60%
6
1,014,242
04/30/2021
3.61%
3.77%
3.69%
4
1,459,598
04/30/2021
3.13%
4.33%
3.78%
22
9,815,273
04/30/2021
1.78%
4.97%
3.92%
63
93,373,145
04/30/2021
4.23%
4.23%
4.23%
1
1,031,530
04/30/2021
0.36%
6.09%
4.76%
8
12,742,012
04/30/2021
5.02%
5.79%
5.59%
3
4,373,558
04/30/2021
5.59%
8.40%
8.05%
7
4,176,033
05/31/2021
-0.05%
0.07%
0.03%
4
2,134,542
05/31/2021
0.54%
0.54%
0.54%
1
135,920
05/31/2021
0.85%
1.33%
0.90%
7
4,214,157
05/31/2021
0.00%
1.20%
0.94%
20
31,229,504
05/31/2021
0.78%
1.69%
1.07%
3
4,419,687
05/31/2021
0.55%
1.43%
1.15%
4
1,476,180
05/31/2021
0.92%
1.66%
1.27%
8
12,405,038
05/31/2021
1.12%
1.42%
1.29%
6
1,027,335
05/31/2021
0.55%
2.20%
1.32%
11
17,537,488
05/31/2021
1.41%
1.41%
1.41%
1
1,046,066
05/31/2021
1.42%
1.42%
1.42%
1
318,581
05/31/2021
0.54%
1.90%
1.43%
23
10,706,021
05/31/2021
-1.34%
1.89%
1.44%
65
94,581,037
06/30/2021
-9.34%
-9.33%
-9.34%
7
3,820,888
06/30/2021
-8.18%
0.30%
-3.87%
8
11,912,017
06/30/2021
-5.93%
0.00%
-3.32%
20
29,782,652
06/30/2021
-3.35%
-2.01%
-2.78%
3
4,216,726
06/30/2021
-1.88%
-1.73%
-1.76%
4
2,077,529
06/30/2021
-1.41%
-1.41%
-1.41%
1
1,031,277
06/30/2021
-5.38%
0.48%
-1.04%
67
104,590,354
06/30/2021
-1.69%
0.10%
-0.67%
11
18,712,772
06/30/2021
-0.31%
-0.14%
-0.26%
6
1,024,749
06/30/2021
0.23%
0.23%
0.23%
1
136,227
06/30/2021
-0.25%
1.17%
0.28%
4
1,480,118
06/30/2021
0.70%
0.70%
0.70%
1
320,810
06/30/2021
0.19%
2.07%
0.74%
22
10,715,561
07/31/2021
-1.35%
-1.14%
-1.16%
4
2,053,355
07/31/2021
-0.29%
1.38%
0.68%
22
10,789,071
07/31/2021
0.98%
0.98%
0.98%
1
339,049
07/31/2021
0.95%
1.10%
0.99%
3
1,110,864
07/31/2021
1.13%
1.19%
1.17%
6
1,036,683
07/31/2021
1.36%
2.37%
1.80%
11
19,037,732
07/31/2021
2.07%
2.07%
2.07%
1
1,052,627
07/31/2021
0.00%
7.03%
2.08%
68
107,285,413
07/31/2021
2.15%
2.15%
2.15%
1
139,156
07/31/2021
2.44%
4.99%
4.30%
3
4,397,400
07/31/2021
0.00%
6.70%
4.52%
20
31,153,028
07/31/2021
1.09%
9.10%
5.26%
8
12,773,596
07/31/2021
8.93%
11.27%
9.23%
7
4,173,227
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
07/31/2021
U.S. Large-Cap Equal Weight
0.200%
S&P 500 Equal Weighted Index
n/a
12/31/1970
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1970
Russell 1000
0.150%
Russell 1000 Index
iShares Russell 1000 ETF (IWB)
06/30/1988
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1988
U.S. Large-Cap Growth
0.190%
Russell 1000 Growth Index
iShares Russell 1000 Growth ETF (IWF)
12/31/1990
07/31/2021
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
0.190%
Russell 1000 Value Index
iShares Russell 1000 Value ETF (IWD)
12/31/1990
07/31/2021
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
0.190%
Russell Mid-Cap Index
iShares Russell Mid-Cap ETF (IWR)
06/30/1988
07/31/2021
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
0.240%
Russell Mid-Cap Growth Index
iShares Russell Mid-Cap Growth ETF (IWP)
06/30/1988
07/31/2021
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
0.240%
Russell Mid-Cap Value Index
iShares Russell Mid-Cap Value ETF (IWS)
06/30/1988
07/31/2021
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
0.190%
Russell 2000 Index
iShares Russell 2000 ETF (IWM)
12/31/1978
07/31/2021
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
07/31/2021
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
07/31/2021
U.S. Small-Cap Value
0.240%
Russell 2000 Value Index
iShares Russell 2000 Value ETF (IWN)
06/30/1988
07/31/2021
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
07/31/2021
NASDAQ Composite
0.210%
NASDAQ Composite Index
n/a
01/31/1971
07/31/2021
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
07/31/2021
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
0.040%
S&P 500 Growth Index
n/a
10/31/1985
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
10/31/1985
S&P 500 Value
0.040%
S&P 500 Value Index
n/a
10/31/1985
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
10/31/1985
S&P 400 Mid
0.230%
S&P 400 Index
n/a
10/31/1985
07/31/2021
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
U.S. All-Cap
0.030%
CRSP U.S. Total Market Index
Vanguard Total Stock Market ETF (VTI)
12/31/1985
07/31/2021
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
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1969
Intl Core
0.090%
MSCI ACWI ex USA
iShares Core MSCI Total Intl Stk ETF (IXUS)
10/31/2012
07/31/2021
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
0.390%
MSCI EAFE Growth Index
iShares MSCI EAFE Growth ETF (EFG)
08/31/2005
07/31/2021
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
07/31/2021
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
07/31/2021
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
0.100%
FTSE Emerging Markets All Cap China A Inclusion
Vanguard FTSE Emerging Markets ETF (VWO)
12/31/1987
07/31/2021
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
07/31/2021
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 and Select EM ETF (FM)
11/30/2002
07/31/2021
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
Total World
0.080%
FTSE Global All Cap Index
Vanguard Total World Stock ETF (VT)
06/30/2008
07/31/2021
MSCI EAFE Index
iShares MSCI EAFE ETF (EFA)
12/31/1969
06/30/2008
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1969
Sector - Consumer Discretionary
0.460%
S&P Global 1200 Consumer Discretionary Sector Idx
iShares Global Consumer Discr ETF (RXI)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Consumer Staples
0.460%
S&P Global 1200 Consumer Staples Sector Idx
iShares Global Consumer Staples ETF (KXI)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Energy
0.460%
S&P Global 1200 Energy Sector Idx
iShares Global Energy ETF (IXC)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Financials
0.460%
S&P Global 1200 Financials Sector Idx
iShares Global Financials ETF (IXG)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Health Care
0.460%
S&P Global 1200 Healthcare Sector Idx
iShares Global Healthcare ETF (IXJ)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Industrials
0.460%
S&P Global 1200 Industrials Sector Idx
iShares Global Industrials ETF (EXI)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Information Technology
0.460%
S&P Global 1200 Information Technology Sector Idx
iShares Global Tech ETF (IXN)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Materials
0.450%
S&P Global 1200 Materials Sector Idx
iShares Global Materials ETF (MXI)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Telecom
0.460%
S&P Global 1200 Telecommunications Sector Idx
iShares Global Comm Services ETF (IXP)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Utilities
0.460%
S&P Global 1200 Utiliities Sector Idx
iShares Global Utilities ETF (JXI)
12/31/1994
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1994
Sector - Natural Resources
0.400%
SPDR S&P Global Natural Resources ETF
SPDR® S&P Global Natural Resources ETF (GNR)
09/30/2010
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
09/30/2010
Commodities
0.590%
S&P/GSCI Total Return Index
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)
12/31/1969
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
12/31/1969
Gold
0.250%
Gold Bullion
iShares Gold Trust (IAU)
01/31/1968
07/31/2021
S&P/GSCI Total Return Index
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)
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
07/31/2021
Gold Bullion
iShares Gold Trust (IAU)
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
07/31/2021
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
07/31/2021
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
07/31/2021
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
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Patton Flex Strategy - No Enhancement (Perf Fee)
0.000%
Patton Flex Strategy
n/a
06/30/1963
07/31/2021
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
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Patton Flex Strategy - No Enhancement (Mgt Fee)
0.000%
Patton Flex Strategy
n/a
06/30/1963
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Patton Flex Strategy - No Enhancement (Gross)
0.000%
Patton Flex Strategy
n/a
06/30/1963
07/31/2021
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
07/31/2021
Patton Flex Strategy
0.000%
n/a
06/30/1963
07/31/2021
Audacity Strategy (Gross)
0.000%
Audacity Strategy
n/a
06/30/1963
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Audacity Strategy - No Enhancement (Gross)
0.000%
Audacity Strategy
n/a
06/30/1963
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Audacity Strategy (Perf Fee)
0.000%
Audacity Strategy
n/a
06/30/1963
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Audacity Strategy (Mgt Fee)
0.000%
Audacity Strategy
n/a
06/30/1963
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Audacity Strategy - No Enhancement (Perf Fee)
0.000%
Audacity Strategy
n/a
06/30/1963
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Audacity Strategy - No Enhancement (Mgt Fee)
0.000%
Audacity Strategy
n/a
06/30/1963
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
06/30/1963
Agriculture
0.850%
DB Agriculture
Invesco DB Agriculture (DBA)
01/31/2007
07/31/2021
S&P/GSCI Total Return Index
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)
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
07/31/2021
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
07/31/2021
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
07/31/2021
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
06/30/2021
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
06/30/2021
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
06/30/2021
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
06/30/2021
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
06/30/2021
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
06/30/2021
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
Bitcoin ETF
0.790%
ARK Next Generation Internet ETF
ARK Next Generation Internet ETF (ARKW)
10/31/2014
07/31/2021
S&P 500 Index
SPDR® S&P 500 ETF Trust (SPY)
06/30/1963
10/31/2014
HFN Hedge Fund of Funds
0.000%
eVestment Fund of Funds
n/a
12/31/1979
06/30/2021
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
07/31/2021
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
06/30/2021
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
0.140%
Marrkit iBoxx USD Liquid Investment Grade Index
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
06/30/1963
07/31/2021
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
07/31/2021
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
07/31/2021
Mid-term U.S. Municipal Bonds
0.070%
S&P National AMT-Free Municipal Bond Index
iShares National Muni Bond ETF (MUB)
08/31/2007
07/31/2021
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)
0.190%
Bloomberg Barclays U.S. Inflation Protected Inx
iShares TIPS Bond ETF (TIP)
12/31/2003
07/31/2021
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
07/31/2021
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
0.035%
Bloomberg Barclays U.S. Aggregate Float Ad Index
Vanguard Total Bond Market ETF (BND)
12/31/1975
07/31/2021
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
0.350%
Bloomberg Barclays Global Treasury ex-US Capped In
SPDR® Blmbg Barclays Intl Trs Bd ETF (BWX)
12/31/1986
07/31/2021
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
07/31/2021
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
07/31/2021
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
0.390%
J.P. Morgan EMBI Global Core Index
iShares JP Morgan USD Em Mkts Bd ETF (EMB)
11/30/2007
07/31/2021
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
07/31/2021
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
07/31/2021
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
07/31/2021
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
High-Yield Municipal Bonds
0.350%
SPDR Nuveen Bloomberg Barclays High Yield Muni Bon
SPDR® Nuveen BB Hi Yld Muncpl Bd ETF (HYMB)
04/30/2011
07/31/2021
ICE U.S. Treasurey Short Bond Index
iShares Short Treasury Bond ETF (SHV)
06/30/1963
04/30/2011
Stable Value Estimate
0.000%
1.5% Annual Return
n/a
06/30/1963
06/30/2021
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
06/30/2021
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
06/30/2021
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
07/31/2021
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
07/31/2021
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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