Page 108 - FebDefComp

3-Yr Risk 10.32 10.28 10.10 10.32 10.45 10.45 9.00 12.02 11.96 11.85 12.10 12.38 10.73 12.22 11.85

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* 9.98 ★★★★ 79 15 9.69 9.20 10.69 15 9.50 9.19 11.80 ★★★★ 690 28 11.80 10.90 12.73 ★★★ 808 40 13.53 ★★★★★ 808 8 13.42 ★★★★ 808 13 12.97 ★★★★ 808 33 13.54 12.03

5-Yr 8.41 ★★★★ 154 22 8.26 7.83 8.38 ★★★★ 149 33 8.19 8.01 9.57 ★★★★★ 945 17 8.29 7.99 11.67 ★★★★★ 1058 10 11.67 ★★★★ 1058 10 11.19 ★★★★ 1058 26 11.03 ★★★★ 1058 32 11.48 9.78

3-Yr 11.80 ★★★★ 193 26 11.42 11.17 11.80 ★★★ 191 39 11.41 11.38 12.27 ★★★★★ 1091 15 9.68 9.97 14.05 ★★★ 1203 47 15.24 ★★★★ 1203 17 14.55 ★★★ 1203 36 15.24 ★★★★ 1203 17 15.05 13.26

1-Yr 24.94 229 43 24.97 24.35 24.98 229 51 25.05 24.91 22.12 1209 83 26.54 25.04 28.02 1387 68 31.46 1387 24 30.80 1387 39 30.96 1387 36 31.43 28.78

YTD 24.94 24.97 24.35 24.98 25.05 24.91 22.12 26.54 25.04 28.02 31.46 30.80 30.96 31.43 28.78

3-Mo 8.00 7.57 7.53 8.02 7.78 7.81 5.79 7.41 7.38 11.07 9.06 9.01 6.32 9.04 8.15

Net Exp Ratio 1 (%) 0.15 0.76 0.15 0.77 0.28 0.99 0.30 0.04 0.04 0.63 0.93

Gross Exp Ratio (%) 0.15 2.74 0.15 3.35 0.28 1.24 0.30 0.04 0.04 0.63 1.47

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: 12‐31‐2019 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