Page 57 - MayDefComp
P. 57
3-Yr Risk 13.75 14.23 13.47 13.75 14.55 13.96 12.03 16.79 16.66 15.28 15.21 15.83 13.45 15.54 15.25
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* 7.07 ★★★★ 80 16 6.58 6.35 7.88 31 6.31 6.32 9.23 ★★★★★ 703 5 7.67 6.89 9.65 ★★★ 800 39 10.50 ★★★★★ 800 7 10.15 ★★★★ 800 21 10.49 ★★★★★ 800 7 10.39 8.84
5-Yr 3.21 ★★★★ 157 20 2.63 2.62 3.19 ★★★★ 150 21 2.38 2.57 5.23 ★★★★★ 957 4 1.90 1.42 6.22 ★★★ 1048 24 6.70 ★★★★ 1048 12 5.73 ★★★ 1048 36 7.17 ★★★★★ 1048 6 6.22 4.46
3-Yr 1.77 ★★★★ 196 33 0.84 1.37 1.78 ★★★★ 194 28 0.48 1.19 3.45 ★★★★★ 1107 3 -2.18 -2.11 3.26 ★★★ 1214 53 5.08 ★★★★ 1214 19 3.98 ★★★ 1214 42 6.83 ★★★★★ 1214 4 4.64 2.80
1-Yr -10.21 232 37 -12.64 -10.36 -10.21 232 23 -13.45 -11.02 -8.36 1212 4 -17.17 -17.73 -9.56 1372 56 -7.00 1372 26 -9.24 1372 52 -3.91 1372 6 -8.03 -9.97
YTD -19.88 -21.76 -19.60 -19.89 -22.48 -20.37 -18.16 -26.73 -26.77 -20.84 -19.60 -20.87 -16.82 -20.22 -20.92
3-Mo -19.88 -21.76 -19.60 -19.89 -22.48 -20.37 -18.16 -26.73 -26.77 -20.84 -19.60 -20.87 -16.82 -20.22 -20.92
Net Exp Ratio 1 (%) 0.15 0.76 0.15 0.76 0.28 0.99 0.28 0.04 0.04 0.63 0.93
Gross Exp Ratio (%) 0.15 2.71 0.15 3.29 0.28 1.28 0.28 0.04 0.04 0.63 1.60
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: 03‐31‐2020 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

