Page 16 - AugDefComp

Asset Class Returns
2011 YTD 2019 2018 2017 2016 2015 2014 2013 2012 Fixed Emrg Mrkt Large Cap Cash EM Equity Small Cap REITS REITS Small Cap REITS Income Equity 31.49 1.82 37.28 21.31 3.20 30.14 38.82 8.29 6.14 18.22 Int'l Fixed Cash REITS Fixed Income High Yield Large Cap Large Cap Large Cap REITS Equity Income 0.49 26.00 0.01 17.13 1.38 13.69 32.39 18.06 25.03 7.84 Fixed Fixed Int'l Int'l Large Cap Small Cap High Yield Large Cap Large Cap High Yield Income Income Equity Equity ‐3.08 25.52 ‐2.08 21.83 11.96 4.98 0.

2010 REITS 27.96 Small Cap 26.85 Emrg Mrkt Equity 18.88 Comdty 16.83 High Yield 15.12 Large Cap 15.06 Asset Allocation 12.77 Int'l Equity 7.75 Fixed Income 6.54 Cash 0.13

Emrg Mrkt Equity High Yield Int'l Equity REITS Allocation Fixed
2009 78.51 58.21 31.78 27.99 Small Cap 27.17 Large Cap 26.46 Asset 23.74 Comdty 18.91 Income 5.93 Cash 0.15 Yield Index, Fixed Income: Barclays Capital Aggregate, REITs: NAREIT Equity REIT Index. The “Asset Allocation” portfolio assumes Commodity Index and 5% in the NAREIT Equity REIT index. Balanced portfolio assumes annual rebalancing. All data represents total

2008 Fixed Income 5.24 Cash 1.77 Asset Allocation ‐23.27 High Yield ‐26.16 Small Cap ‐33.79 Comdty ‐35.65 Large Cap ‐37.00 REITS ‐37.73 Int'l Equity ‐43.38 Emrg Mrkt Equity ‐53.33

Emrg Mrkt Equity Comdty Int'l Equity Asset Allocation Fixed Income Large Cap High Yield Small Cap REITS
2007 2006 REITS 35.06 39.42 Emrg Mrkt Equity 16.23 32.14 Int'l Equity 11.17 26.34 Small Cap 18.37 7.04 Large Cap 15.79 6.97 Asset Allocation 5.49 14.54 Cash High Yield 4.78 11.85 Cash 1.87 4.80 Fixed Income ‐1.57 4.33 Comdty ‐15.69 2.07 Diversification does not guarantee a profit or protect against loss.

as of 06/30/2020 2005 2004 Emrg Mrkt REITS Equity 31.58 34.00 Emrg Mrkt Comdty Equity 21.36 25.55 Int'l Int'l Equity Equity 13.54 20.25 REITS Small Cap 12.16 18.33 Asset Asset Allocation Allocation 7.86 12.28 Large Cap High Yield 4.91 11.13 Small Cap Large Cap 4.55 10.88 Cash Comdty 3.00 9.15 Fixed High Yield Income 2.74 4.34 Fixed Cash Income 1.24 2.43 future returns. Past performance does not guarantee future results.

Emrg Mrkt Equity Small Cap Int'l Equity REITS High Yield Large Cap Allocation Fixed
2003 55.82 47.25 38.59 37.13 28.97 28.68 Asset 24.83 Comdty 23.93 Income 4.10 Cash 1.03