Page 68 - AugDefComp

Risk Analysis 6/30/2021

Asset Class: International

Ticker 3 Yr Return 3 Yr Risk Info Sharpe 3 Yr Risk Rank
Total Excess Total Excess Ratio Ratio

RISK / RETURN (3-Year)

Vanguard Developed Markets Index Admiral VTMGX 9.14 0.37 18.56 2.36 0.16 0.49 69
14.0
MSCI EAFE 8.77 0.00 17.73 0.00 0.49 42
Foreign Large Blend Median (239 funds) RERGX 13.79 -0.14 17.95 3.93 -0.05 0.48 50 3 Yr
8.63
Return (Total Annualized Return, %) 7.0 MSCI EAFE Growth RWIGX 12.85 -2.68 15.90 0.00 -0.63 0.76 22 3 Yr
10.5
0.94
5.86
American Funds Europacific Growth R6
18.69
0.16
72
0.72
0.00
Foreign Large Growth Median (115 funds)
0.73
17.36
50
13.17
0.32
0.06
5.34
2.45
16.80
12.91
-1.10
23
0.73
American Funds Capital World Gr&Inc R6
0.84
35
0.00
0.00
17.51
15.59
MSCI AC World Index Large Cap USD
18.15
World Large-Stock Blend Median (103 funds)
50
3.82
0.71
-2.12
13.47
3.5
Invesco Developing Markets R6
4.05
0.62
0.00
MSCI Emerging Markets ODVIX 11.67 0.00 18.37 0.00 0.00 0.61 17 3 Yr
18.81
26
11.67
0.0
Diversified Emerging Mkts Median (250 funds) 11.08 -0.59 19.63 5.29 -0.14 0.57 50
0.0 5.0 10.0 15.0 20.0
3 Yr
Risk (Total Annualized StdDev, %)
RISK / RETURN PEER RANK (3-Year)
1
Return Rank (Total Return Rank, %) 50
25
75
100
0.0 5.0 10.0 15.0 20.0
Risk (Total Annualized StdDev, %)
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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