|
DAILY
|
TOTAL RETURN (%)
|
|||||||
|
Annualized
|
||||||||
| Investment Objective | Chg | % Chg | 4-wk | YTD | 1-yr | 3-yr | 5-yr | |
| Small-Cap Value Funds | -0.29 | -0.89 | 11.53 | 28.11 |
28.92
|
8.44 | 14.38 | |
| Small-Cap Core Funds | -0.23 | -0.91 | 9.63 | 21.61 |
22.61
|
8.07 | 13.95 | |
| Vanguard Small Co. index | -0.57 | -0.90 | 8.63 | 19.74 |
21.26
|
9.16 | 15.26 | |
| Mid-Cap Value Funds | -0.28 | -0.61 | 7.59 | 19.74 |
21.20
|
8.29 | 14.13 | |
| Multi-Cap Value Funds | -0.23 | -0.43 | 6.49 | 17.13 |
18.87
|
8.31 | 14.13 | |
| Mid-Cap Core Funds | -0.18 | -0.61 | 7.18 | 16.94 |
18.15
|
8.27 | 13.84 | |
| Dow Jones Ind Dly Reinv | 83.34 | 0.20 | 5.62 | 16.67 |
17.76
|
10.66 | 13.34 | |
| Utility | 0.20 | 0.45 | 4.28 | 12.29 |
17.64
|
6.89 | 9.18 | |
| Large-Cap Value Funds | -0.12 | -0.20 | 5.54 | 15.74 |
17.55
|
8.47 | 13.89 | |
| Equity Income | 0.02 | -0.05 | 4.90 | 14.42 |
16.45
|
8.03 | 12.30 | |
| S & P 500 Daily Reinv | -4.67 | -0.11 | 4.35 | 12.75 |
14.63
|
10.63 | 15.24 | |
| Multi-Cap Core Funds | -0.22 | -0.41 | 4.76 | 11.32 |
12.78
|
7.98 | 13.47 | |
| Small-Cap Growth Funds | -0.27 | -0.95 | 6.10 | 11.50 |
12.54
|
5.51 | 12.36 | |
| Large-Cap Core Funds | -0.15 | -0.23 | 4.12 | 10.62 |
12.27
|
8.49 | 13.59 | |
| Science & Technology | -0.28 | -0.63 | 3.16 | 10.58 |
12.22
|
10.67 | 13.75 | |
| High Yield Taxable Bond | 0.01 | 0.10 | 1.61 | 11.67 |
11.57
|
3.13 | 5.84 | |
| Mid-Cap Growth Funds | -0.25 | -0.74 | 4.26 | 7.49 |
8.86
|
6.16 | 12.05 | |
| Global Funds | -0.07 | -0.23 | 2.34 | 6.28 |
8.17
|
3.72 | 9.33 | |
| Balanced | -0.09 | -0.15 | 2.05 | 7.13 |
8.02
|
4.55 | 7.72 | |
| Stock & Bond Funds | -0.03 | -0.16 | 2.09 | 6.71 |
7.70
|
3.71 | 6.98 | |
| Multi-Cap Growth Funds | -0.25 | -0.59 | 2.76 | 3.88 |
5.43
|
6.61 | 12.64 | |
| General Taxable Bond | 0.01 | 0.04 | 0.26 | 5.41 |
5.27
|
1.84 | 2.95 | |
| Large-Cap Growth Funds | -0.19 | -0.49 | 1.83 | 2.56 |
4.17
|
7.70 | 13.07 | |
| Long Term Investment Grade Corporate Bond | 0.03 | 0.04 | -1.19 | 5.01 |
4.08
|
3.41 | 3.80 | |
| Intermediate Term US Treasury/Govt Bond | unch. | 0.03 | -0.90 | 3.62 |
3.24
|
1.26 | 0.62 | |
| Intmdt Investment Grade Corporate Bond | unch. | 0.03 | -1.09 | 3.00 |
2.41
|
2.55 | 2.63 | |
| International | -0.04 | -0.16 | 0.83 | 0.26 |
2.16
|
-0.39 | 6.32 | |
| Short Term Investment Grade Corp Bond | unch. | 0.01 | -0.22 | 1.88 |
1.64
|
0.96 | 1.42 | |
| Mortgage | 0.01 | 0.04 | -1.02 | 1.61 |
1.26
|
2.48 | 1.91 | |
| Lipper L-T Govt Bond Index | 0.23 | 0.04 | -1.16 | 1.44 |
0.73
|
2.57 | 1.58 | |
| Single State Municipal Debt | -0.03 | -0.19 | -2.24 | -0.11 |
0.07
|
4.15 | 3.21 | |
| General Municipal Debt | -0.04 | -0.20 | -2.34 | -0.38 |
-0.23
|
4.18 | 3.60 | |
| Long Term US Treasury/Govt Bond | 0.01 | 0.05 | -1.71 | 0.35 |
-0.42
|
2.20 | 1.08 | |
| Intermediate Term Municipal Debt | -0.02 | -0.16 | -2.03 | -0.62 |
-0.49
|
2.48 | 2.17 | |
| European Region | 0.01 | 0.10 | 1.41 | -4.23 |
-2.62
|
-1.30 | 7.54 | |
| Health & Biotechnology | -0.31 | -0.37 | -4.45 | -11.22 |
-7.84
|
8.38 | 17.66 | |
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