Page 306 - DCAC Feb 2026 Files

457 & 401(a) Table of Returns
Last 2025 1 3 5 7 10 Since Inception
Quarter Year Years Years Years Years Inception Date
Large Cap Equity
American Funds American Mutual 1.74 (82) 16.47 (36) 16.47 (36) 13.80 (48) 12.10 (43) 12.44 (48) 11.67 (22) 10.00 (27) 09/01/2021
Russell 1000 Value Index 3.81 (38) 15.91 (44) 15.91 (44) 13.90 (46) 11.33 (59) 12.10 (55) 10.53 (55) 8.45 (61)
S&P 500 Value 3.20 (51) 13.19 (73) 13.19 (73) 15.82 (23) 12.96 (25) 13.72 (22) 11.73 (20) 10.52 (18)
Large Value Median 3.25 15.46 15.46 13.63 11.73 12.30 10.64 8.94
American Funds Fundamental Investors 4.45 (9) 24.66 (4) 24.66 (4) 24.78 (7) 14.82 (14) 16.69 (35) 14.44 (22) 12.81 (8) 09/01/2021
S&P 500 Index 2.66 (33) 17.88 (24) 17.88 (24) 23.01 (23) 14.42 (19) 17.29 (15) 14.82 (10) 11.67 (19)
Large Blend Median 2.42 16.43 16.43 21.48 13.09 16.10 13.60 10.30
Fidelity 500 Index 2.65 (33) 17.86 (25) 17.86 (25) 22.99 (23) 14.41 (19) 17.28 (16) 14.81 (10) 19.97 (23) 12/01/2022
S&P 500 Index 2.66 (33) 17.88 (24) 17.88 (24) 23.01 (23) 14.42 (19) 17.29 (15) 14.82 (10) 19.99 (23)
Large Blend Median 2.42 16.43 16.43 21.48 13.09 16.10 13.60 18.54

American Growth Fund of America 1.76 (29) 20.28 (15) 20.28 (15) 28.73 (46) 12.16 (41) 17.83 (50) 15.51 (48) 10.24 (31) 09/01/2021
S&P 500 Growth 2.21 (19) 22.18 (8) 22.18 (8) 29.30 (41) 15.04 (10) 19.72 (20) 16.99 (16) 11.93 (14)
Russell 1000 Growth Index 1.12 (45) 18.56 (24) 18.56 (24) 31.15 (26) 15.32 (7) 21.25 (9) 18.13 (8) 12.79 (8)
Large Growth Median 0.89 15.63 15.63 28.29 11.50 17.81 15.42 8.84
Mid Cap Equity
American Century Mid Cap Value 0.23 (83) 9.34 (55) 9.34 (55) 8.25 (86) 9.15 (69) 10.75 (58) 9.43 (48) 6.45 (57) 09/01/2021
Russell Midcap Value Index 1.42 (63) 11.05 (40) 11.05 (40) 12.27 (33) 9.83 (57) 11.41 (46) 9.78 (40) 6.27 (60)
Mid-Cap Value Median 2.02 9.92 9.92 11.23 10.08 11.18 9.29 6.74

Fidelity Mid Cap Index 0.16 (68) 10.57 (30) 10.57 (30) 14.34 (24) 8.67 (49) 12.75 (25) 11.01 (18) 11.90 (25) 12/01/2022
Russell Midcap Index 0.16 (68) 10.60 (30) 10.60 (30) 14.36 (24) 8.67 (48) 12.75 (24) 11.01 (17) 11.91 (25)
Mid-Cap Blend Median 1.27 8.00 8.00 12.37 8.62 11.83 10.16 10.11
MassMutual Mid Cap Growth 0.47 (22) 3.80 (64) 3.80 (64) 11.41 (73) 3.85 (46) 10.53 (73) 9.96 (67) 1.13 (49) 09/01/2021
Russell Midcap Growth Index -3.70 (67) 8.66 (33) 8.66 (33) 18.64 (17) 6.65 (17) 14.20 (17) 12.49 (13) 4.25 (16)
Mid-Cap Growth Median -2.94 6.00 6.00 14.37 3.62 11.92 10.77 1.03

Small Cap Equity
Boston Partners Small Cap Value -0.68 (92) 7.50 (44) 7.50 (44) 12.67 (18) 9.75 (41) 10.96 (36) 9.13 (41) 9.27 (24) 05/01/2022
Russell 2000 Value Index 3.26 (25) 12.59 (13) 12.59 (13) 11.73 (29) 8.88 (58) 10.09 (56) 9.27 (36) 7.98 (46)
Small Value Median 1.82 6.76 6.76 10.43 9.32 10.32 8.84 7.79

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
compared to a universe of funds using similar investment strategies. Returns for periods longer than one year are annualized. Performance for alternative strategies may reflect a reporting lag. Performance figures remain unchanged
until an updated statement with revised performance data is received. Historical total return performance is similarly updated upon receipt of the corresponding statement. Performance for capital call products will be omitted for the
first three years following the fund’s inception, if applicable. 31