Page 325 - DCAC February 2024 Files

Inception Date 09/01/2021 09/01/2021 09/01/2021 09/01/2021 09/01/2021 09/01/2021 09/01/2021 09/01/2021 09/01/2021 09/01/2021

Since Inception (2) 2.80 (73) 1.90 2.30 0.50 2.76 (29) -1.36 (16) -1.15 -1.69 (32) -1.25 (18) -0.96 -1.52 (22) -1.11 (12) -0.73 -1.57 (25) -0.83 (13) -0.43 -1.25 (28) -0.51 (16) -0.11 -0.91 (33) -0.17 (17) 0.20 -0.49 (32) 0.14 (13) 0.50 -0.21 (24) 0.36 (12) 0.71 -0.15

(91) (37) (28) (12) (2) (7) (2) (13) (4) (25) (10) (27) (10) (20) (6) (19) (6)
10 Years N/A 1.75 2.04 0.50 1.24 4.09 4.32 3.84 5.52 5.81 5.01 6.10 6.43 5.26 6.58 6.92 5.93 7.06 7.40 6.61 7.52 7.87 7.14 7.91 8.25 7.36 7.99 8.34 7.44

(1) (76) (52) (36) (23) (5) (17) (4) (25) (9) (36) (17) (33) (17) (28) (11) (23) (11)
Years 2.85 2.00 2.23 0.50 1.73 4.34 4.58 4.34 6.01 6.30 5.61 6.78 7.15 6.09 7.45 7.81 7.02 8.11 8.47 7.86 8.77 9.12 8.49 9.30 9.65 8.90 9.42 9.78 9.07
7

(5) (72) (52) (36) (37) (10) (22) (4) (32) (7) (47) (23) (46) (25) (36) (14) (36) (7)
5 Years 2.70 2.08 2.36 0.50 1.88 4.83 5.13 4.85 6.61 6.98 6.47 7.56 8.01 6.87 8.37 8.83 8.01 9.17 9.64 9.05 9.99 10.43 9.94 10.76 11.20 10.49 10.93 11.37 10.66

(5) (73) (48) (36) (44) (25) (25) (12) (32) (17) (46) (21) (57) (30) (48) (24) (39) (24)
3 Years 2.54 1.90 2.17 0.50 2.15 0.56 0.76 0.46 1.47 1.74 1.33 2.03 2.39 1.54 2.66 3.05 2.33 3.33 3.72 3.29 4.02 4.38 4.11 4.68 5.03 4.61 4.91 5.27 4.73

(27) (78) (44) (41) (27) (25) (5) (2) (5) (5) (24) (18) (45) (40) (38) (32) (38) (29)
1 Year 3.06 2.47 2.82 0.50 5.02 10.74 10.80 10.63 12.51 12.65 11.64 14.55 14.74 12.49 16.03 16.26 14.36 17.14 17.43 16.30 18.34 18.60 18.11 19.48 19.77 19.20 20.17 20.48 19.84 32

(27) (78) (44) (41) (27) (25) (5) (2) (5) (5) (24) (18) (45) (40) (38) (32) (38) (29)
2023 3.06 2.47 2.82 0.50 5.02 10.74 10.80 10.63 12.51 12.65 11.64 14.55 14.74 12.49 16.03 16.26 14.36 17.14 17.43 16.30 18.34 18.60 18.11 19.48 19.77 19.20 20.17 20.48 19.84 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

Last Quarter (23) 0.89 (29) 0.75 0.74 0.12 1.37 (56) 7.34 (56) 7.33 7.58 (66) 8.00 (68) 7.97 8.18 (29) 8.87 (31) 8.85 8.60 (36) 9.53 (38) 9.51 9.33 (62) 9.82 (62) 9.86 9.96 (73) 10.23 (75) 10.20 10.54 (67) 10.57 (70) 10.54 10.85 (63) 10.79 (64) 10.78 11.04

457 & 401(a) Table of Returns Stable Value SAGIC Core Bond Ryan 3 Yr GIC Master Index IM U.S. GIC/Stable Value (SA+CF) Median Bank of the West Savings 90 Day U.S. Treasury Bill Target Date Funds Vanguard Target Retirement Income Vanguard Target Income Composite Index IM Mixed-Asset Target Today (MF) Median Vanguard Target Retirement 2020 Vanguard Target 2020 Composite Index IM Mixed-Asset Target 2020 (MF) Median