Page 323 - DCAC February 2024 Files

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

Since Inception (44) 8.79 (47) 8.59 8.45 (17) 8.26 (18) 8.18 5.35 (33) 14.84 (10) 16.81 13.96 (66) -6.72 (51) -4.13 -4.09 (64) -10.02 (40) -7.59 -8.44 (49) 2.83 (26) 3.96 2.78 (72) 4.48 (63) 4.66 4.85 (40) -4.09 (28) -3.95 -4.23

(44) (51) (11) (65) (27) (31) (38) (31) (68) (44) (19) (13) (49) (46) (35) (46)
10 Years 7.32 7.16 7.16 9.53 7.16 7.64 4.42 4.28 3.94 4.90 5.15 4.42 1.90 2.66 2.41 11.86 12.03 10.94 1.78 1.81 1.77 1.93 1.81 1.77

(43) (46) (16) (73) (20) (29) (48) (35) (61) (47) (23) (26) (54) (50) (23) (50)
Years 7.45 7.33 7.18 11.84 8.08 9.61 7.12 6.91 6.42 7.35 7.99 7.28 4.51 4.98 4.84 13.50 13.42 12.52 1.26 1.29 1.29 1.62 1.29 1.29
7

(65) (67) (8) (74) (27) (35) (62) (42) (78) (57) (24) (25) (61) (58) (41) (58)
5 Years 10.07 9.97 10.86 14.50 9.22 10.49 8.34 8.16 7.65 8.04 8.81 8.40 2.67 3.68 4.02 15.73 15.69 14.61 1.06 1.10 1.19 1.31 1.10 1.19

(86) (87) (34) (61) (27) (31) (69) (51) (67) (45) (38) (25) (47) (38) (34) (38)
3 Years 2.32 2.22 7.27 -0.03 -3.50 -2.27 4.18 4.02 3.01 -2.66 0.26 0.33 -8.01 -5.08 -5.62 9.28 10.00 8.83 -3.40 -3.31 -3.44 -3.25 -3.31 -3.44

(37) (40) (10) (30) (30) (32) (37) (21) (44) (60) (48) (37) (63) (65) (26) (65)
1 Year 17.12 16.93 15.99 22.20 18.66 16.54 18.31 18.24 17.15 16.05 17.58 15.54 11.54 9.83 10.91 25.21 26.29 24.85 5.55 5.53 5.77 6.30 5.53 5.77 31

(37) (40) (10) (30) (30) (32) (37) (21) (44) (60) (48) (37) (63) (65) (26) (65)
2023 17.12 16.93 15.99 22.20 18.66 16.54 18.31 18.24 17.15 16.05 17.58 15.54 11.54 9.83 10.91 25.21 26.29 24.85 5.55 5.53 5.77 6.30 5.53 5.77 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 (27) 14.05 (27) 14.03 12.91 (19) 12.83 (21) 12.75 11.32 (31) 10.75 (43) 10.42 10.19 (59) 10.37 (18) 12.72 10.83 (69) 7.04 (47) 7.86 7.73 (44) 11.84 (51) 11.69 11.70 (69) 6.63 (46) 6.82 6.77 (35) 6.93 (46) 6.82 6.77

457 & 401(a) Table of Returns Fidelity Small Cap Index Russell 2000 Index IM U.S. Small Cap Core Equity (MF) Median Harbor Small Cap Growth Russell 2000 Growth Index IM U.S. Small Cap Growth Equity (MF) Median International Equity Fidelity International Index MSCI EAFE (Net) Index IM International Core Equity (MF) Median American Funds EuroPacific Growth MSCI EAFE Growth Index (Net) IM International Large Cap Gr