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2010 27.66 14.11 20.46 12.13 2.90 26.73 10.19 22.20 32.32 18.97 5.46 2.11

2011 6.13 13.99 4.72 -17.06 12.73 -0.59 2.41 -9.75 11.39 6.27 19.91 16.00

2012 23.92 10.76 4.61 28.82 17.89 15.35 14.82 14.97 19.74 18.31 1.29 32.39 widely accepted as an industry analysis framework for investment
S&P 500 Index and Sector Returns (%)

2013 43.08 26.14 25.07 35.63 41.46 40.68 28.43 25.60 1.60 11.47 13.21 13.69

2014 9.68 15.98 -7.78 15.20 25.34 9.83 20.12 6.91 30.19 2.99 28.98 1.38

2015 10.11 6.60 -21.12 -1.53 6.89 -2.53 5.92 -8.38 4.68 3.40 -4.85 11.96

2016 6.03 5.38 27.36 22.80 -2.69 18.86 13.85 16.69 3.39 23.49 16.29 21.83

2017 22.98 13.49 -1.01 22.18 22.08 21.03 38.83 23.84 10.85 -1.25 12.11 -4.38 research, portfolio management and asset allocation. The GICS structure consists of 10 sectors. The S&P 500 Index is a broad‐based measure of domestic stock market performance that includes the reinvestment of dividends. The index is unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict the performance of any particular investment. In Q3 2018 there were changes to GICS sector methodology that re

2018 0.83 -8.38 -18.10 -13.03 6.47 -13.29 -0.29 -14.70 -2.22 -12.53 4.11 31.49

2019 27.94 27.61 11.81 32.13 20.82 29.37 50.29 24.58 29.01 32.69 26.35 -3.08 Source of chart data: Morningstar Direct, 06/30/2020. The Global Industry Classification Standard (GICS) methodology has been

2Q 2020 32.86 8.12 30.51 12.20 13.59 17.01 20.04 26.01 13.22 20.04 2.73 20.54

Weight 10.83 6.97 2.83 10.08 14.63 7.99 27.46 2.52 2.84 10.78 3.07 100%

as of 06/30/2020 Sector Consumer Discretionary Consumer Staples Energy Financials Healthcare Industrials Information Technology Materials Real Estate Comm. Services Utilities S&P 500 Index future results.