Page 310 - DCAC Feb 2026 Files
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457 & 401(a) Table of Returns
                                                                    Last                 1          3         5          7          10       Since     Inception
                                                                  Quarter     2025      Year      Years      Years      Years      Years    Inception    Date
                                  Stable Value
                                  SAGIC Core Bond                 0.79 (58)  3.20 (55)  3.20 (55)  3.16 (33)  2.81 (23)  2.85 (10)  N/A      2.99 (22)  09/01/2021
                                  Morningstar US CIT Stable Value GR USD  0.79 (58)  3.10 (60)  3.10 (60)  2.99 (48)  2.52 (52)  2.48 (68)  2.33 (67)  2.63 (50)
                                  IM U.S. GIC/Stable Value (SA+CF) Median  0.80  3.23  3.23       2.97      2.53       2.58       2.43       2.60
                                  Bank of the West Savings        0.10       0.43      0.43       0.47      0.48       0.49       0.49       0.48      09/01/2021
                                  90 Day U.S. Treasury Bill       0.97       4.18      4.18       4.81      3.17       2.68       2.17       3.66

                                  Target Date Funds
                                  Vanguard Target Retirement Income  1.55 (40)  11.31 (31)  11.31 (31)  9.52 (46)  3.82 (46)  5.98 (40)  5.33 (38)  3.26 (36)  09/01/2021
                                  Vanguard Target Income Composite Index  1.61 (36)  11.37 (29)  11.37 (29)  9.62 (41)  3.99 (38)  6.23 (28)  5.53 (27)  3.42 (29)
                                  Target-Date Retirement Median   1.44      10.50      10.50      9.35      3.76       5.76       5.02       3.02
                                  Vanguard Target Retirement 2020  1.63 (79)  12.15 (75)  12.15 (75)  10.78 (51)  4.77 (56)  7.54 (52)  6.87 (50)  3.76 (42)  09/01/2021
                                  Vanguard Target 2020 Composite Index  1.74 (66)  12.22 (73)  12.22 (73)  10.91 (45)  4.98 (38)  7.84 (27)  7.13 (23)  3.97 (28)
                                  Target-Date 2020 Median         1.83      12.87      12.87     10.79      4.80       7.55       6.87       3.68
                                  Vanguard Target Retirement 2025  2.00 (34)  14.60 (24)  14.60 (24)  12.84 (7)  5.90 (16)  8.81 (15)  7.87 (17)  4.74 (12)  09/01/2021
                                  Vanguard Target 2025 Composite Index  2.13 (13)  14.65 (23)  14.65 (23)  12.98 (3)  6.17 (6)  9.17 (2)  8.17 (2)  5.01 (4)
                                  Target-Date 2025 Median         1.92      13.33      13.33     11.53      5.33       8.26       7.35       4.07
                                  Vanguard Target Retirement 2030  2.30 (16)  16.24 (10)  16.24 (10)  14.27 (3)  6.83 (10)  9.79 (13)  8.66 (17)  5.50 (9)  09/01/2021
                                  Vanguard Target 2030 Composite Index  2.43 (6)  16.28 (10)  16.28 (10)  14.42 (1)  7.11 (5)  10.15 (2)  8.96 (7)  5.78 (4)
                                  Target-Date 2030 Median         2.04      14.45      14.45     12.90      6.08       9.16       8.07       4.63
                                  Vanguard Target Retirement 2035  2.49 (21)  17.54 (14)  17.54 (14)  15.46 (18)  7.71 (23)  10.70 (31)  9.40 (25)  6.21 (15)  09/01/2021
                                  Vanguard Target 2035 Composite Index  2.62 (11)  17.54 (14)  17.54 (14)  15.59 (12)  7.97 (14)  11.06 (16)  9.70 (15)  6.47 (8)
                                  Target-Date 2035 Median         2.31      15.98      15.98     14.59      7.31      10.41       9.01       5.58
                                  Vanguard Target Retirement 2040  2.69 (35)  18.76 (28)  18.76 (28)  16.63 (37)  8.57 (44)  11.61 (40)  10.13 (29)  6.90 (31)  09/01/2021
                                  Vanguard Target 2040 Composite Index  2.81 (25)  18.77 (27)  18.77 (27)  16.76 (33)  8.82 (29)  11.95 (25)  10.42 (19)  7.14 (22)
                                  Target-Date 2040 Median         2.58      17.55      17.55     16.21      8.47      11.45       9.82       6.50

                                  Vanguard Target Retirement 2045  2.87 (38)  19.99 (25)  19.99 (25)  17.76 (36)  9.41 (38)  12.48 (29)  10.74 (24)  7.56 (30)  09/01/2021
                                  Vanguard Target 2045 Composite Index  3.00 (28)  20.00 (25)  20.00 (25)  17.92 (32)  9.66 (20)  12.82 (17)  11.03 (13)  7.80 (17)
                                  Target-Date 2045 Median         2.76      18.75      18.75     17.33      9.18      12.15       10.29      7.10

                                  Vanguard Target Retirement 2050  3.05 (30)  21.41 (13)  21.41 (13)  18.70 (24)  9.95 (23)  12.90 (24)  11.02 (17)  8.14 (14)  09/01/2021
                                  Vanguard Target 2050 Composite Index  3.19 (18)  21.47 (12)  21.47 (12)  18.92 (15)  10.24 (11)  13.27 (6)  11.34 (8)  8.41 (7)
                                  Target-Date 2050 Median         2.86      19.53      19.53     17.92      9.43      12.36       10.45      7.36
                                  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.  33
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