Investment Performance
|
JAN |
YTD |
2011 |
2010 |
2009 |
2008 |
2007 |
|
Menu I
|
|
Stable Return Fund
|
|
Federated Capital Pres (fund 40) |
0.13 |
0.13 |
1.77 |
3.04 |
3.50 |
4.07 |
4.34 |
|
|
|
Multi-Sector Bond Fund
|
Fed Total
Return Bond - FTRBX
|
1.46 |
4.46 |
6.28 |
7.35 |
12.14 |
0.65 |
7.02 |
|
|
|
Balanced Fund
|
|
Dodge & Cox Balanced -
DODBX |
4.95 |
4.95 |
-1.66 |
12.22 |
28.37 |
-33.57 |
1.73 |
|
|
|
Stock Index Fund
|
|
Vanguard Index 500 - VFINX |
4.46 |
4.46 |
1.97 |
14.91 |
26.49 |
-37.02 |
5.38 |
|
|
|
Managed Stock Funds
|
|
Dodge & Cox Stock - DODGX |
5.70 |
5.70 |
-4.08 |
13.49 |
31.27 |
-43.31 |
0.14 |
|
Vanguard Primecap - VPMCX |
5.36 |
5.36 |
-1.84 |
12.89 |
34.45 |
-32.41 |
11.49 |
|
Fidelity Independence - FDFFX |
9.65 |
9.65 |
-10.85 |
22.24 |
39.87 |
-48.09 |
29.53 |
Vanguard Health Care - VGHCX |
2.51 |
2.51 |
11.45 |
6.16 |
20.96 |
-18.45 |
4.42 |
|
Vanguard Mid-Cap Idx - VIMSX
|
6.56 |
6.56 |
-2.11 |
25.46 |
40.22 |
-41.82 |
6.02 |
|
Vang Small-Cap Grow Idx-VISGX
|
7.12 |
7.12 |
-1.58 |
30.69 |
41.85 |
-40.00 |
9.62 |
|
T. R. Price Real Estate-TRREX
|
6.64 |
6.64 |
7.32 |
29.89 |
31.65 |
-39.08 |
18.80 |
|
|
|
International Stock Funds
|
Capital
World Grow&Inc-RWIFX |
4.61 |
4.61 |
-7.28 |
8.05 |
32.65 |
-38.21 |
17.78 |
|
Templeton Inst'l Foreign - TFEQX |
5.22 |
5.22 |
-10.90 |
6.70 |
33.63 |
-42.15 |
18.45 |
|
|
|
Lifestyle Funds
|
|
Vang LifeStr Income - VASIX |
1.84 |
1.84 |
3.77 |
9.22 |
12.08 |
-10.53 |
6.70 |
|
Vang LifeStr Cons Gr-VSCGX |
2.77 |
2.77 |
1.76 |
11.14 |
17.06 |
-19.52 |
6.99 |
|
Vang LifeStr Mod GR-VSMGX |
3.81 |
3.81 |
0.26 |
13.31 |
20.33 |
-26.50 |
7.35 |
| Vang LifeStr
Growth-VASGX |
4.79 |
4.79 |
-2.28 |
15.06 |
24.99 |
-34.39 |
7.45 |
|
|
|
Target Retirement Funds
|
|
Vang Target Retire 2010-VTNX |
3.25 |
3.25 |
3.37 |
11.43 |
19.32 |
-20.67 |
7.69 |
|
Vang Target Retire 2015-VTXVX |
3.66 |
3.66 |
1.71 |
12.47 |
21.30 |
-24.06 |
7.54 |
|
Vang Target Retire 2020-VTWNX |
4.01 |
4.01 |
0.60 |
13.12 |
23.10 |
-27.04 |
7.51 |
| Vang Target
Retire 2025-VTTVX |
4.40 |
4.40 |
-0.37 |
13.84 |
24.81 |
-30.05 |
7.58 |
|
Vang Target Retire 2030-VTHRX
|
4.73 |
4.73 |
-1.27 |
14.43 |
26.72 |
-32.91 |
7.49 |
|
Vang Target Retire 2035-VTTHX
|
5.12 |
5.12 |
-2.24 |
15.14 |
28.17 |
-34.66 |
7.49 |
|
Vang Target Retire 2040-VFORX
|
5.22 |
5.22 |
-2.55 |
15.17 |
28.32 |
-34.53 |
7.47 |
|
Vang Target Retire 2045-VTIVX |
5.28 |
5.28 |
-2.51 |
15.19 |
28.15 |
-34.56 |
7.46 |
|
Vang Target Retire 2050--VFIFX |
5.24 |
5.24 |
-2.54 |
15.20 |
28.31 |
-34.62 |
7.49 |
|
|
|
Index Comparisons
|
|
S&P 500 |
4.48 |
4.48 |
2.11 |
15.06 |
26.46 |
-37.00 |
5.49 |
|
MSCI-EAFE Ndtr_D |
5.33 |
5.33 |
-12.14 |
7.75 |
31.78 |
-43.38 |
11.16 |
