Investment Performance
|
JUNE |
YTD |
2009 |
2008 |
2007 |
2006 |
2005 |
|
Menu I
|
|
Stable Return Fund
|
|
Federated Capital Pres (fund 40) |
0.25 |
1.58 |
3.50 |
4.07 |
4.34 |
4.32 |
3.64 |
|
|
|
Multi-Sector Bond Fund
|
Fed Total
Return Bond - FTRBX
|
1.54 |
5.08 |
12.14 |
0.65 |
7.02 |
5.07 |
2.21
|
|
|
|
Balanced Fund
|
|
Dodge & Cox Balanced -
DODBX |
-3.93 |
-4.54 |
28.37 |
-33.57 |
1.73 |
13.85 |
6.58 |
|
|
|
Stock Index Fund
|
|
Vanguard Index 500 - VFINX |
-5.24 |
-6.71 |
26.49 |
-37.02 |
5.38 |
15.64 |
4.77 |
|
|
|
Managed Stock Funds
|
|
Dodge & Cox Stock - DODGX |
-5.92 |
-7.92 |
31.27 |
-43.31 |
0.14 |
18.53 |
9.36 |
|
Vanguard Primecap - VPMCX |
-5.77 |
-10.46 |
34.45 |
-32.41 |
11.49 |
12.30 |
8.49 |
|
Fidelity Independence - FDFFX |
-7.37 |
-7.28 |
39.87 |
-48.09 |
29.53 |
12.25 |
10.55 |
Vanguard Health Care - VGHCX |
-0.41 |
-6.37 |
20.96 |
-18.45 |
4.42 |
10.87 |
15.40 |
|
T. R. Price Mid-Cap Growth RPMGX
|
-5.35 |
-0.53 |
45.46 |
-39.69 |
17.64 |
6.79 |
14.82 |
|
Vang Small-Cap Grow Idx-VISGX
|
-7.13 |
-1.72 |
41.85 |
-40.00 |
9.62 |
11.95 |
8.63 |
|
T. R. Price Real Estate-TRREX
|
-6.79 |
-5.49 |
31.65 |
-39.08 |
18.80 |
36.75 |
14.54 |
|
|
|
International Stock Funds
|
Capital
World Grow&Inc-RWIFX |
-2.05 |
-12.18 |
32.65 |
-38.21 |
17.78 |
22.59 |
15.00
|
|
Templeton Inst'l Foreign - TFEQX |
-0.29 |
-12.02 |
33.63 |
-42.15 |
18.45 |
29.04 |
13.61
|
|
|
|
Lifestyle Funds
|
|
Vang LifeStr Income - VASIX |
-0.06 |
2.72 |
12.08 |
-10.53 |
6.70 |
7.93 |
3.23 |
|
Vang LifeStr Cons Gr-VSCGX |
-1.31 |
0.13 |
17.06 |
-19.52 |
6.99 |
10.62 |
4.45 |
|
Vang LifeStr Mod GR-VSMGX |
-2.42 |
-2.03 |
20.33 |
-26.50 |
7.35 |
13.30 |
5.68 |
| Vang LifeStr
Growth-VASGX |
-3.59 |
-4.58 |
24.99 |
-34.39 |
7.45 |
16.12 |
6.88 |
|
|
|
Target Retirement Funds
|
|
Vang Target Retire 2010-VTNX |
-1.55 |
-0.93 |
19.32 |
-20.67 |
7.69 |
|
|
|
Vang Target Retire 2015-VTXVX |
-2.12 |
-2.03 |
21.30 |
-24.06 |
7.54 |
11.42 |
4.93 |
|
Vang Target Retire 2020-VTWNX |
-2.67 |
-3.06 |
23.10 |
-27.04 |
7.51 |
|
|
| Vang Target
Retire 2025-VTTVX |
-3.12 |
-3.98 |
24.81 |
-30.05 |
7.58 |
13.24 |
5.44 |
|
Vang Target Retire 2030-VTHRX
|
-3.67 |
-4.97 |
26.72 |
-32.91 |
7.49 |
|
|
|
Vang Target Retire 2035-VTTHX
|
-4.12 |
-5.85 |
28.17 |
-34.66 |
7.49 |
15.24 |
6.30 |
|
Vang Target Retire 2040-VFORX
|
-4.12 |
-5.93 |
28.32 |
-34.53 |
7.47 |
|
|
|
Vang Target Retire 2045-VTIVX |
-4.15 |
-5.91 |
28.15 |
-34.56 |
7.46 |
15.98 |
6.94 |
|
Vang Target Retire 2050--VFIFX |
-4.11 |
-5.91 |
28.31 |
-34.62 |
7.49 |
|
|
|
|
|
Index Comparisons
|
|
S&P 500 |
-5.23 |
-6.65 |
26.46 |
-37.00 |
5.49 |
15.79 |
4.91
|
|
MSCI-EAFE Ndtr_D |
-1.00 |
-13.23 |
31.78 |
-43.38 |
11.16 |
26.34 |
13.53
|
