Page 321 - DCAC February 2024 Files

Inception Date 09/01/2021 09/01/2021 12/01/2022 09/01/2021 09/01/2021 12/01/2022 09/01/2021 05/01/2022

Since Inception (25) 5.19 (74) 3.03 (2) 8.65 4.26 (25) 3.99 (26) 3.96 2.78 (38) 17.42 (38) 17.43 16.45 (50) -0.67 (53) -0.84 (11) 2.76 -0.73 (44) 4.21 (89) 1.55 3.93 (25) 10.02 (25) 10.01 7.97 (29) -4.05 (10) -0.67 -6.37 (51) 7.57 (80) 5.25 7.79

(28) (63) (16) (49) (13) (13) (13) (62) (29) (4) (12) (36) (11) (11) (31) (68) (48) (55)
10 Years 9.47 8.40 10.01 8.70 11.00 12.03 10.94 12.02 12.03 10.94 12.20 13.35 14.86 12.59 9.08 8.26 7.71 9.41 9.42 7.56 10.35 9.04 9.68 6.90 6.76 6.84

(33) (78) (24) (66) (26) (26) (26) (80) (52) (10) (56) (55) (16) (15) (65) (87) (62) (68)
Years 10.09 8.32 10.66 9.33 12.06 13.42 12.52 13.40 13.42 12.52 14.04 15.26 17.68 15.32 7.67 7.76 7.92 10.07 10.07 8.36 11.22 9.50 11.69 6.48 6.10 7.02
7

(65) (70) (13) (73) (25) (25) (25) (73) (56) (7) (53) (59) (28) (28) (76) (72) (63) (81)
5 Years 11.08 10.91 14.11 11.83 13.87 15.69 14.61 15.68 15.69 14.61 15.27 16.23 19.50 16.40 11.40 11.16 11.48 12.68 12.68 11.70 11.75 11.91 12.88 11.06 10.00 11.61

(50) (66) (6) (44) (25) (25) (25) (65) (37) (12) (72) (85) (79) (79) (34) (14) (77) (91)
3 Years 9.64 8.86 13.10 9.59 9.06 10.00 8.83 9.99 10.00 8.83 4.62 6.61 8.86 5.70 9.17 8.36 10.13 5.92 5.92 7.63 1.46 4.22 -0.40 9.11 7.94 11.29

(64) (57) (10) (38) (37) (37) (37) (71) (90) (37) (94) (40) (25) (25) (64) (80) (49) (69)
1 Year 9.75 11.46 22.23 12.63 26.26 26.29 24.85 26.29 26.29 24.85 37.65 30.03 42.68 40.78 6.52 12.71 11.55 17.21 17.23 13.86 19.61 17.49 20.82 16.68 14.65 16.55 30

(64) (57) (10) (38) (37) (37) (37) (71) (90) (37) (94) (40) (25) (25) (64) (80) (49) (69)
2023 9.75 11.46 22.23 12.63 26.26 26.29 24.85 26.29 26.29 24.85 37.65 30.03 42.68 40.78 6.52 12.71 11.55 17.21 17.23 13.86 19.61 17.49 20.82 16.68 14.65 16.55 Mutual fund and ETF returns are reported net of fees, unless otherwise stated, and are provided by the product manager. Real Estate returns are gross of fees. Numbers in parentheses represent the percentile rank of a return as

Last Quarter (58) 9.40 (55) 9.50 (2) 13.63 9.61 (10) 13.40 (51) 11.69 11.70 (51) 11.69 (51) 11.69 11.70 (39) 14.38 (98) 10.09 (48) 14.16 14.07 (67) 10.55 (27) 12.11 11.08 (27) 12.79 (26) 12.82 11.54 (65) 11.62 (89) 9.94 12.47 (86) 11.11 (24) 15.26 13.33

457 & 401(a) Table of Returns Large Cap Equity American Funds American Mutual Russell 1000 Value Index S&P 500 Value IM U.S. Large Cap Value Equity (MF) Median American Funds Fundamental Investors S&P 500 Index IM U.S. Large Cap Core Equity (MF) Median Fidelity 500 Index S&P 500 Index IM U.S. Large Cap Core Equity (MF) Median American Growth Fund of America S&P 500 Growth Russell 1000 Growth Index IM U.S. Large