Page 48 - AugDefComp

Fund Performance by Asset Class 6/30/2021

Trailing Performance

Ticker Annualized Returns / Peer Ranks Since Inception
1 Yr / 3 Yr / 5 Yr / 10 Yr /
3 Mo YTD Return Date

Peer Rank Peer Rank Peer Rank Peer Rank

Real Estate
Invesco Real Estate R5 IARIX 12.14 21.69 27.38 / 97 9.49 / 74 6.69 / 59 9.00 / 64 9.85 04/30/2004
MSCI US REIT 12.00 21.80 38.05 / 35 10.14 / 64 6.32 / 70 9.38 / 45
Real Estate Median 11.97 21.26 36.08 / 50 11.28 / 50 7.06 / 50 9.19 / 50
Number of Funds in Peer Group 90 88 87 84 74 58
Utilities
Vanguard Utilities Index Adm VUIAX -0.39 2.59 15.68 / 72 9.52 / 41 7.26 / 53 10.45 / 11 9.80 04/28/2004
DJ Americas Utilities 0.18 3.04 16.94 / 45 9.79 / 28 7.13 / 56 9.27 / 65
Utilities Median 0.29 2.89 16.48 / 50 9.49 / 50 7.28 / 50 10.08 / 50
Number of Funds in Peer Group 26 26 26 25 25 20

Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.

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