Page 63 - DeferredComp-May2018
P. 63

oss    Net Exp   3-Mo   YTD    1-Yr    3-Yr         5-Yr   10-Yr/     Perf Incep   3-Yr
 Ratio    Ratio1                                             Since            Date  Risk
%)           (%)                                      0.12  Incep*

.52     0.52      0.22   0.22   0.58         0.20     426        0.22  09/30/1994   0.09

.56     0.49                    520          443      0.55       360
.04     0.04                                          0.17
.51     0.46      0.33   0.33   1.21         0.76                0.74  12/30/1994   0.12
                  0.24   0.24   0.67         0.27     1.74       0.21  10/01/1972   0.09
.14     0.77                                         ★★★
.96     0.55      -1.47 -1.47 1.12           1.13                3.59  09/18/1995   2.84
                                            ★★★       784       ★★★
.94     0.69      -1.27 -1.27   999                     48             05/11/1987   2.89
.63     0.61                      54         858                 561
                                               56     1.83         64
.10     0.94                    2.13                 ★★★
.66     0.66                                 1.62                4.76
                  -1.46  -1.46  999       ★★★★        784     ★★★★        1/1/1976  2.69
.30     1.08      -1.31  -1.31    15                    41              11/1/1954   2.49
                                             858                 561
                                1.20           30     1.82         12  11/12/2001   6.97
                                1.31                 1.73
                                             1.20                3.63
                  -2.65 -2.65 2.97           1.27     0.05       3.80
                                                       ★★
                  -0.79  -0.79  232          1.54     174        4.66   4/15/1998   3.08
                  -0.71  -0.71     3      ★★★★          20  ★★★★★         4/1/1988  2.78
                                                      0.05
                                0.92         207     -0.22       110   01/27/2012   5.21
                                0.77           11                   3
                                                      2.71
                  2.66   2.66   9.95         1.30  ★★★★          2.93
                                             1.03                2.41
                  4.42   4.42     301                 236               11/1/1986   7.79
                  1.13   1.13       18       5.34       18       3.65     2/1/1981  3.95
                                        ★★★★★                   ★★★
                                12.93                1.36              05/16/1991   5.45
                                 5.85        264     1.43        133
                                                1                  40
                  0.19   0.19   4.10                 3.39
                                            5.02     ★★★        1.82
                  -1.41  -1.41  314         2.80                3.05   12/31/1998   2.62
                  -0.53  -0.53    29                  205                 4/1/1977  3.15
                                            3.25        37      6.00
                                1.52        ★★★                 ★★★
                                3.43                  2.19
                                             255     2.93        119
                                               43                  28

                                             1.73                4.01
                                             3.10                5.21

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