Page 53 - AugDefComp

3-Yr Risk 15.15 15.46 14.78 15.14 15.79 15.30 13.14 18.09 17.99 16.77 16.95 17.70 14.70 17.40 16.86

Perf Incep Date 10/27/2003 02/18/2009 10/1/2003 08/18/2010 02/18/2009 3/1/2001 05/01/2009 12/31/1978 5/1/1931 05/01/2009 07/31/1990 11/13/2000 04/28/2006 12/31/1978 7/1/1924

10-Yr/ Since Incep* 10.10 ★★★★ 90 19 9.45 9.32 9.55 36 9.20 9.37 11.54 ★★★★★ 703 10 10.41 9.75 12.97 ★★★ 806 41 13.96 ★★★★★ 806 8 13.73 ★★★★ 806 18 13.63 ★★★★★ 806 23 13.97 12.22

5-Yr 6.79 ★★★★ 156 23 5.94 6.16 6.77 ★★★★ 153 24 5.72 6.19 8.07 ★★★★★ 970 6 4.64 4.47 9.73 ★★★ 1058 36 10.70 ★★★★ 1058 10 10.02 ★★★ 1058 30 10.84 ★★★★★ 1058 8 10.47 8.35

3-Yr 6.41 ★★★★ 197 25 5.23 5.82 6.40 ★★★★ 195 26 4.92 5.77 7.00 ★★★★★ 1109 7 1.82 2.22 8.37 ★★★ 1230 55 10.70 ★★★★ 1230 17 10.03 ★★★ 1230 34 11.93 ★★★★★ 1230 5 10.64 8.15

1-Yr 2.97 226 38 -0.69 2.10 2.95 226 33 -1.32 1.80 0.41 1193 6 -8.84 -7.59 4.90 1380 51 7.49 1380 22 6.45 1380 39 6.75 1380 35 7.48 3.74

YTD -4.90 -8.10 -5.30 -4.95 -8.72 -5.76 -7.48 -16.26 -15.20 -5.55 -3.08 -3.40 -1.93 -2.81 -5.48

3-Mo 18.70 17.46 17.83 18.64 17.75 18.42 13.05 14.29 15.68 19.32 20.55 22.08 17.90 21.82 19.61

Net Exp Ratio 1 (%) 0.15 0.75 0.15 0.76 0.28 0.99 0.28 0.04 0.04 0.63 0.92

Gross Exp Ratio (%) 0.15 2.10 0.15 2.86 0.28 1.23 0.28 0.04 0.04 0.63 1.51

Overall Morningstar Rating TM ★★★★ ★★★★ ★★★★★ ★★★ ★★★★★ ★★★★ ★★★★★

Ticker VTIVX VFFVX RMFGX RFNGX VINIX VTSAX PRILX

Share Class Type Inv Inv Retirement Retirement Inst Inst Inst

Performance As of: 06‐30‐2020 Name / Benchmark & Inv. Morningstar Category Info Type US OE Target-Date 2045 Vanguard Target Retirement 2045 Inv MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Morningstar Lifetime Mod 2045 TR USD US Fund Target-Date 2045 US OE Target-Date 2055 Vanguard Target Retirement 2055 Inv MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Morningstar Lifetime Mod 2055 TR USD US Fund Target-Date 2055 US OE Large Value American Funds American Mutual R6 MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Russell