Investment Performance
|
NOV |
YTD |
2007 |
2006 |
2005 |
2004 |
2003 |
|
Menu I
|
|
Stable Return Fund
|
|
Federated Capital Pres (fund 40) |
3.93 |
n/a |
4.34 |
4.32 |
3.64 |
3.41 |
4.02 |
|
|
|
Multi-Sector Bond Fund
|
Fed Total
Return Bond - FTRBX
|
0.80 |
-3.48 |
7.02 |
5.07 |
2.21
|
5.10
|
5.31
|
|
|
|
Balanced Fund
|
|
Dodge & Cox Balanced -
DODBX |
-6.64 |
-36.50 |
1.73 |
13.85 |
6.59 |
13.30 |
24.44 |
|
|
|
Stock Index Fund
|
|
Vanguard Index 500 - VFINX |
-7.17 |
-37.69 |
5.38 |
15.64 |
4.77 |
10.74 |
28.50 |
|
|
|
Managed Stock Funds
|
|
Dodge & Cox Stock - DODGX |
-9.05 |
-44.99 |
0.14 |
18.53 |
9.37 |
19.17 |
32.34 |
|
Vanguard Primecap - VPMCX |
-9.97 |
-34.35 |
11.49 |
12.30 |
8.49 |
18.31 |
37.75 |
|
Fidelity Independence - FDFFX |
-8.65 |
-48.84 |
29.53 |
12.25 |
10.55 |
11.65 |
23.66 |
Vanguard Health Care - VGHCX |
-4.00 |
-25.05 |
4.42 |
10.80 |
15.41 |
9.51 |
26.58 |
|
T. R. Price Mid-Cap Growth RPMGX
|
-9.28 |
-43.02 |
17.64 |
6.79 |
14.82 |
18.39 |
38.21 |
|
Vang Small-Cap Grow Idx-VISGX
|
-12.49 |
-43.27 |
9.62 |
11.95 |
8.63 |
16.05 |
42.88 |
|
T. R. Price Real Estate-TRREX
|
-22.85 |
-47.43 |
-18.80 |
36.75 |
14.54 |
36.81 |
34.84 |
|
|
|
International Stock Funds
|
Capital
World Grow&Inc-RWIFX |
-4.99 |
-41.36 |
17.78 |
22.59 |
15.00
|
19.68
|
39.46
|
|
Templeton Inst'l Foreign - TFEQX |
-5.67 |
-46.00 |
18.45 |
29.04 |
13.61
|
21.25
|
42.61
|
|
|
|
Lifestyle Funds
|
|
Vang LifeStr Income - VASIX |
-0.08 |
-12.48 |
6.70 |
7.93 |
3.23 |
6.00 |
10.77 |
|
Vang LifeStr Cons Gr-VSCGX |
-2.15 |
-21.35 |
6.99 |
10.62 |
4.45 |
8.02 |
16.57 |
|
Vang LifeStr Mod GR-VSMGX |
-3.73 |
-28.44 |
7.35 |
13.30 |
5.68 |
10.56 |
22.39 |
| Vang LifeStr
Growth-VASGX |
-5.93 |
-36.11 |
7.45 |
16.12 |
6.88 |
12.57 |
28.52 |
|
|
|
Target Retirement Funds
|
|
Vang Target Retire 2010-VTENX |
-2.48 |
-23.33 |
7.69 |
|
|
|
|
|
Vang Target Retire 2015-VTXVX |
-3.22 |
-26.42 |
7.54 |
11.42 |
4.93 |
9.03 |
|
|
Vang Target Retire 2020-VTWNX |
-4.16 |
-26.31 |
7.51 |
|
|
|
|
| Vang Target
Retire 2025-VTTVX |
-4.91 |
-32.22 |
0.33 |
-9.89 |
5.44 |
10.10 |
|
|
Vang Target Retire 2030-VTHRX
|
-5.89 |
-35.00 |
7.49 |
|
|
|
|
|
Vang Target Retire 2035-VTTHX
|
-6.46 |
-36.66 |
7.49 |
15.24 |
6.30 |
11.95 |
|
|
Vang Target Retire 2040-VFORX
|
-6.45 |
-36.56 |
7.47 |
|
|
|
|
|
Vang Target Retire 2045-VTIVX |
-6.36 |
-36.58 |
7.46 |
15.98 |
6.94 |
12.88 |
|
|
Vang Target Retire 2050--VFIFX |
-6.49 |
-36.63 |
7.49 |
|
|
|
|
|
|
|
Index Comparisons
|
|
S&P 500 |
-7.18 |
-37.66 |
5.49 |
15.79 |
4.91
|
10.88
|
28.68
|
|
MSCI-EAFE Ndtr_D |
-5.41 |
-46.59 |
11.17 |
26.34 |
13.54
|
20.24
|
38.59
|
