Total Return Chart MonthlyReturns - Vanguard

Total Returns | February 28, 2021

Vanguard Total Return Chart

Vanguard Fund Name

Stock Funds

500 Index Fund Investor Shares ? 500 Index Fund AdmiralTM Shares 500 Index Fund Institutional Select Shares S&P 500 ETF

Return based on Net Asset Value Return based on Market Price Alternative Strategies Fund Capital Opportunity Fund Investor Shares ?? Capital Opportunity Fund AdmiralTM Shares ?? Commodity Strategy Fund AdmiralTM Shares Communication Services Index Fund AdmiralTM Shares Communication Services ETF Return based on Net Asset Value Return based on Market Price Consumer Discretionary Index Fund AdmiralTM Shares Consumer Discretionary ETF Return based on Net Asset Value Return based on Market Price

Fund Ticker No. Symbol

Inception Date

Fees

40 VFINX 08/31/1976

--

540 VFIAX 11/13/2000

--

1940 VFFSX 06/24/2016

--

968

VOO 09/07/2010

--

1298 VASFX 08/11/2015

--

111 VHCOX 08/14/1995

--

5111 VHCAX 11/12/2001

--

517 VCMDX 06/25/2019

--

5488 VTCAX 03/11/2005

--

959

VOX 09/23/2004

--

5483 VCDAX 07/14/2005

--

954

VCR 01/26/2004

--

Expense Ratio

Year Month Quarter to Date

0.14

2.75

5.61

1.71

0.04

2.76

5.64

1.72

0.01

2.77

5.64

1.73

0.03

2.76

5.64

1.72

2.88

5.57

1.72

0.78

-1.37

-2.55

-2.60

0.44

3.74 12.00

7.04

0.37

3.76 12.02

7.05

0.20

6.18 15.71

9.27

0.10

7.17 11.72

6.92

0.10

7.16 11.72

6.92

7.19

11.67

6.85

0.10

0.30

8.67

3.20

0.10

0.30

8.66

3.20

0.31

8.64

3.15

Average Annual Total Returns* for Periods Ended February 28, 2021

1 Year

3 Years

Since 5 Years 10 Years Inception**

All values displayed as %

31.14 31.27 31.31

13.99 14.10 14.14

16.67 16.79

--

13.27 13.39

--

11.31 7.31

16.57

31.24 31.40

-20.07

43.34 43.44 28.69 45.33

14.10 14.10

-3.56

15.78 15.87

-- 15.58

16.79 16.80

-2.84

20.19 20.27

-- 10.16

13.39 13.39

--

15.46 15.54

-- 9.84

14.97 14.97

-1.13

13.13 12.12 10.49

8.65

45.33 45.54 63.94

15.56 15.53 22.26

10.15 10.16 21.30

9.83 9.84 17.83

8.84 8.84 12.57

63.92 64.09

22.25 22.23

21.29 21.30

17.83 17.83

12.06 12.06

The performancedatashown representpast performance.Past performanceand especiallyshort-termpast performanceis not aguaranteeof futureresults. Investmentreturnsand principal valuewillfluctuate,so investors'shares,whensold,maybeworthmoreorlessthantheiroriginalcost.Currentperformancemaybelowerorhigherthantheperformancedatacited.Forperformancedatacurrenttothemostrecentmonth-end, visitour performance.Somefunds assess purchase, redemption,and/or account maintenancefees. The performancedatashown do not reflectdeduction of thesefees. If theydid, performance would be lower.Adjusted performancefigures can be found in theStandardizedReturnssection beginning on page .

StandardizedReturns.In accordance with SECregulations,thereturnspresentedon pages through 4areas of themostrecentcalendarquarterand takeinto account fees thatmayapply to certainVanguard funds. Thesefeesaredetailedinthetablebelow. Forsomefunds,feesareleviedonpurchasesorredemptionstooffsetthecostsofbuyingandsellingportfoliosecurities.Forothers,feesareassessedonredemptionsmadewithincertain timeperiodsafterapurchasetodiscourageshort-termtrading.Allpurchaseorredemptionfeesarepaiddirectlytothefundtocompensatelong-termshareholdersforthecostsoftradingactivity. Notethatone-yearperformancefigures arenot fee-adjusted for fees incurredon shares held less thanone year.In addition,Vanguardfunds applya$20annual account servicefee,which is not reflectedin thefigures, toallfunds withbalances below $10,000in manytypesof accounts. If thesefees wereincluded, performancewould be lower.

FeeCodes R1--0.25%purchasefeeand0.25%redemptionfee. R2--0.75%purchasefee. R3--0.50% purchase fee. R4--0.25% purchase fee. R5--1.00% purchase fee.

Vanguard Total Returns | February 28, 2021

1

Vanguard Fund Name Consumer Staples Index Fund AdmiralTM Shares Consumer Staples ETF

Return based on Net Asset Value Return based on Market Price Developed Markets Index Fund AdmiralTM Shares Developed Markets Index Fund Institutional Shares Developed Markets Index Fund Institutional Plus Shares Diversified Equity Fund Dividend Appreciation Index Fund AdmiralTM Shares Dividend Appreciation ETF Return based on Net Asset Value Return based on Market Price Dividend Growth Fund Emerging Markets Stock Index Fund AdmiralTM Shares Emerging Markets Stock Index Fund Institutional Shares Emerging Markets Index Fund Institutional Plus Shares FTSE Emerging Markets ETF Return based on Net Asset Value Return based on Market Price Emerging Markets Select Stock Fund Energy Fund Investor Shares Energy Fund AdmiralTM Shares Energy Index Fund AdmiralTM Shares Energy ETF Return based on Net Asset Value Return based on Market Price Equity Income Fund Investor Shares Equity Income Fund AdmiralTM Shares ESG International Stock ETF Return based on Net Asset Value Return based on Market Price ESG U.S. Stock ETF Return based on Net Asset Value Return based on Market Price European Stock Index Fund Investor Shares ? European Stock Index Fund AdmiralTM Shares European Stock Index Fund Institutional Shares European Stock Index Fund Institutional Plus Shares

Vanguard Total Returns | February 28, 2021

Fund No.

5484 955

Ticker Symbol

VCSAX VDC

Inception Date

01/30/2004 01/26/2004

Fees -- --

127 VTMGX 08/17/1999

--

137 VTMNX 01/04/2001

--

1457 VDIPX 04/01/2014

--

608 VDEQX 06/10/2005

--

5702 VDADX 12/19/2013

--

920

VIG 04/21/2006

--

57 VDIGX 05/15/1992

--

5533 VEMAX 06/23/2006

--

239 VEMIX 06/22/2000

--

1865 VEMRX 12/15/2010

--

964

VWO 03/04/2005

--

752 VMMSX 06/27/2011

--

51 VGENX 05/23/1984

--

551 VGELX 11/12/2001

--

5480 VENAX 10/07/2004

--

951

VDE 09/23/2004

--

65 VEIPX 03/21/1988

--

565 VEIRX 08/13/2001

--

4394 VSGX 09/18/2018

--

4393 ESGV 09/18/2018

--

79 VEURX 06/18/1990

--

579 VEUSX 08/13/2001

--

235 VESIX 05/15/2000

--

1863 VEUPX 12/05/2014

--

Expense Ratio 0.10 0.10

0.07 0.05 0.04 0.35 0.08 0.06

0.27 0.14 0.10 0.08 0.10

0.85 0.32 0.24 0.10 0.10

0.28 0.19 0.15

0.12

0.23 0.10 0.08 0.07

Month -0.79

Quarter -2.86

Year to Date

-4.85

-0.78 -0.73 2.52 2.52 2.55

4.00 1.53

-2.86 -2.86 7.20 7.20 7.19

9.15 1.09

-4.85 -4.85 1.31 1.31 1.34

3.84 -1.46

1.54

1.09

1.61

1.09

2.36

0.40

1.66 10.84

1.66 10.84

1.66 10.86

-1.46 -1.47

-2.02 4.63 4.64 4.65

1.65 1.63

2.49

4.74 4.73 22.34

10.87 11.18

13.94

9.00 9.02 35.18

4.63 4.73

5.59

5.71 5.69 28.38

22.32 22.47

3.92 3.92

35.21 35.39

6.15 6.16

28.36 28.48

2.91 2.90

1.92

7.64

1.95

1.86

8.09

2.36

2.45

6.53

1.85

2.54

6.52

1.83

2.65

6.48

0.98

2.65

6.52

0.98

2.64

6.49

0.96

2.65

6.52

0.98

Average Annual Total Returns* for Periods Ended February 28, 2021

1 Year 15.51

3 Years 9.23

Since 5 Years 10 Years Inception**

7.77

11.08

9.61

15.48 15.64 24.28 24.37 24.33

44.55 23.52

9.22 9.24 5.48 5.50 5.52

17.53 12.73

7.77 7.78 10.55 10.58 10.58

19.13 14.86

11.07 11.07

5.45 5.48

--

13.91 --

9.58 9.59 4.63 4.86 5.09

10.28 11.42

23.51

12.74

14.87

12.01

9.34

23.62

12.74

14.88

12.01

9.34

19.50

12.79

13.67

12.43

8.95

31.81

6.24

14.31

3.96

6.57

31.87

6.28

14.35

4.00

8.02

31.90

6.31

14.38

4.02

3.91

31.91 32.53

6.30

14.35

6.52

14.29

3.98

7.31

3.95

7.32

36.71

7.71

16.41

--

5.09

-9.30 -10.38

-0.40

-3.94

8.62

-9.24 -10.31

-0.32

-3.88

5.92

14.67

-6.51

0.16

-2.66

3.70

14.56 14.96

19.35 19.45

-6.54 -6.51

8.13 8.22

0.14 0.17

11.86 11.95

-2.68 -2.68

11.41 11.51

4.04 4.05

10.13 8.14

26.80

--

--

-- 10.21

27.11

--

--

-- 10.30

38.33

--

--

-- 17.15

38.52

--

--

-- 17.18

19.86

4.60

9.29

4.96

7.07

20.02

4.73

9.44

5.11

5.81

20.04

4.75

9.47

5.13

4.34

20.05

4.76

9.48

--

4.94

2

Vanguard Fund Name FTSE Europe ETF

Return based on Net Asset Value Return based on Market Price ExplorerTM Fund Investor Shares ExplorerTM Fund AdmiralTM Shares Explorer ValueTM Fund Extended Market Index Fund Investor Shares ? Extended Market Index Fund AdmiralTM Shares Extended Market Index Fund Institutional Shares Extended Market Index Fund Institutional Plus Shares Extended Market Index Fund Institutional Select Shares Extended Market ETF Return based on Net Asset Value Return based on Market Price Financials Index Fund AdmiralTM Shares Financials ETF Return based on Net Asset Value Return based on Market Price FTSE All-World ex-US Index Fund AdmiralTM Shares FTSE All-World ex-US Index Fund Institutional Shares FTSE All-World ex-US Index Fund Institutional Plus Shares FTSE All-World ex-US ETF Return based on Net Asset Value Return based on Market Price FTSE All-World ex-US Small-Cap Index Fund AdmiralTM Shares FTSE All-World ex-US Small-Cap Index Fund Institutional Shares FTSE All-World ex-US Small-Cap ETF Return based on Net Asset Value Return based on Market Price FTSE Developed Markets ETF Return based on Net Asset Value Return based on Market Price FTSE Social Index Fund AdmiralTM Shares FTSE Social Index Fund Institutional Shares Global Capital Cycles Fund Global ESG Select Stock Fund Investor Shares Global ESG Select Stock Fund AdmiralTM Shares Global Equity Fund Global ex-U.S. Real Estate Index Fund AdmiralTM Shares Global ex-U.S. Real Estate Index Fund Institutional Shares

Vanguard Total Returns | February 28, 2021

Fund No.

963

Ticker Symbol

VGK

Inception Date

03/04/2005

Fees --

24 VEXPX 12/11/1967

--

5024 VEXRX 11/12/2001

--

1690 VEVFX 03/30/2010

--

98 VEXMX 12/21/1987

--

598 VEXAX 11/13/2000

--

856

VIEIX 07/07/1997

--

1860 VEMPX 01/14/2011

--

1898 VSEMX 06/27/2016

--

965

VXF 12/27/2001

--

5486 VFAIX 02/04/2004

--

957

VFH 01/26/2004

--

570 VFWAX 09/27/2011

--

881 VFWSX 04/30/2007

--

1866 VFWPX 12/16/2010

--

991

VEU 03/02/2007

--

2284 VFSAX 02/07/2019

--

884 VFSNX 04/02/2009

--

3184

VSS 04/02/2009

--

936

VEA 07/20/2007

--

513 VFTAX 02/07/2019

--

223 VFTNX 01/14/2003

--

53 VGPMX 05/23/1984

--

2247 VEIGX 06/05/2019

--

547 VESGX 06/05/2019

--

129 VHGEX 08/14/1995

--

1758 VGRLX 02/10/2011

R1

1858 VGRNX 04/19/2011

R1

Expense Ratio 0.08

0.41 0.30 0.64 0.19 0.06 0.05 0.04 0.02 0.06

0.10 0.10

0.11 0.08 0.06 0.08

0.16 0.11 0.11

0.05

0.14 0.12 0.38 0.58 0.48 0.45 0.12 0.11

Year Month Quarter to Date

2.67

6.52

0.97

2.58

6.79

1.64

5.12 15.67

6.86

5.14 15.70

6.87

9.88 22.35 12.66

5.19 15.98

8.20

5.20 16.02

8.22

5.20 16.03

8.22

5.19 16.03

8.22

5.20 16.04

8.22

5.19 5.29 11.67

16.02 16.05 17.66

8.21 8.22 10.11

11.64 11.78

2.20 2.21 2.21

17.64 17.71

8.04 8.05 8.05

10.09 10.09

2.20 2.22 2.22

2.21

8.06

2.22

2.05

8.25

2.43

3.48

9.67

2.69

3.49

9.70

2.72

3.50

9.72

2.73

4.17 10.76

3.48

2.54

7.22

1.35

2.47

7.50

1.74

2.00

5.37

1.09

1.98

5.35

1.10

6.17 15.81

6.28

3.42

5.67

2.06

3.46

5.72

2.10

4.09

9.34

3.70

3.23

4.32

0.88

3.22

4.32

0.88

Average Annual Total Returns* for Periods Ended February 28, 2021

Since 1 Year 3 Years 5 Years 10 Years Inception**

20.07 20.27

54.10 54.26

34.89

56.13 56.34 56.36 56.37 56.41

4.76 4.73

20.44 20.58

9.64

18.49 18.64 18.65 18.66 18.69

9.47 9.54

22.07 22.22

13.27

19.83 19.98 19.99 20.01

--

5.12 5.08

14.17 14.33

10.42

13.28 13.43 13.45 13.47

--

4.93 4.92

9.96 10.98

11.69

11.55 9.65

10.01 13.61 20.11

56.31 56.45 24.42

18.63 18.65

6.09

19.98 20.00 15.56

13.43 13.43 11.03

11.05 11.05

5.05

24.37 24.71 25.95 25.98 26.01

6.07

15.55

11.02

4.95

6.09

15.57

11.03

4.95

5.91

11.49

--

7.64

5.94

11.51

5.04

3.46

5.96

11.54

5.06

5.54

26.00 26.35 29.86 29.93

5.94

11.52

5.93

11.56

--

--

4.51

10.69

5.03

4.05

5.00

4.05

-- 13.77

5.21 10.63

29.97 30.73

4.52

10.70

4.67

10.74

5.20 10.62 5.19 10.66

24.40 24.84 34.38 34.37

40.98

30.92 31.09

38.03 1.19 1.21

5.52 5.51

-- 16.31

4.09

-- --

13.59 1.40 1.41

10.59 10.60

-- 18.73

7.63

-- --

16.86 6.68 6.69

5.47 5.44

-- 14.68

-6.86

-- --

10.85 5.00 --

2.74 2.73 23.06 10.05

4.16

20.71 20.85

9.65 5.22 5.08

3

Vanguard Fund Name Global ex-U.S. Real Estate ETF

Return based on Net Asset Value Return based on Market Price Global Minimum Volatility Fund Investor Shares Global Minimum Volatility Fund AdmiralTM Shares Growth and Income Fund Investor Shares Growth and Income Fund AdmiralTM Shares Growth Index Fund AdmiralTM Shares Growth Index Fund Institutional Shares Growth ETF Return based on Net Asset Value Return based on Market Price Health Care Fund Investor Shares Health Care Fund AdmiralTM Shares Health Care Index Fund AdmiralTM Shares Health Care ETF Return based on Net Asset Value Return based on Market Price High Dividend Yield Index Fund AdmiralTM Shares High Dividend Yield ETF Return based on Net Asset Value Return based on Market Price Industrials Index Fund AdmiralTM Shares Industrials ETF Return based on Net Asset Value Return based on Market Price Information Technology Index Fund AdmiralTM Shares Information Technology ETF Return based on Net Asset Value Return based on Market Price Institutional Index Fund Institutional Shares Institutional Index Fund Institutional Plus Shares Institutional Total Stock Market Index Fund Institutional Shares Institutional Total Stock Market Index Fund Institutional Plus Shares International Core Stock Fund Investor Shares International Core Stock Fund AdmiralTM Shares International Dividend Appreciation Index Fund AdmiralTM Shares International Dividend Appreciation ETF Return based on Net Asset Value Return based on Market Price

Vanguard Total Returns | February 28, 2021

Fund No.

3358

Ticker Symbol

VNQI

Inception Date

11/01/2010

Fees --

1194 VMVFX 12/12/2013

--

594 VMNVX 12/12/2013

--

93 VQNPX 12/10/1986

--

593 VGIAX 05/14/2001

--

509 VIGAX 11/13/2000

--

868 VIGIX 05/14/1998

--

967

VUG 01/26/2004

--

52 VGHCX 05/23/1984

--

552 VGHAX 11/12/2001

--

5485 VHCIX 02/05/2004

--

956

VHT 01/26/2004

--

5023 VHYAX 02/07/2019

--

923

VYM 11/10/2006

--

5482 VINAX 05/08/2006

--

953

VIS 09/23/2004

--

5487 VITAX 03/25/2004

--

958

VGT 01/26/2004

--

94

VINIX 07/31/1990

--

854

VIIIX 07/07/1997

--

870 VITNX 08/31/2001

--

871 VITPX 05/31/2001

--

2404 VWICX 10/16/2019

--

534 VZICX 10/16/2019

--

515 VIAAX 03/02/2016

R1

4415

VIGI 02/25/2016

--

Expense Ratio 0.12

0.21 0.14 0.32 0.23 0.05 0.04 0.04

0.32 0.27 0.10 0.10

0.08 0.06

0.10 0.10

0.10 0.10

0.035 0.02 0.03 0.02 0.46 0.36 0.20 0.20

Year Month Quarter to Date

3.22 2.94

-0.73 -0.73

2.31 2.33 0.79 0.79

4.34

0.88

4.34

0.72

1.97

-1.10

1.98

-1.06

6.00

1.74

6.03

1.76

4.07

-0.15

4.07

-0.15

0.79 0.92

-3.12 -3.11 -1.80

4.07

-0.14

4.00

-0.15

0.59

-1.83

0.60

-1.81

4.66

0.48

-1.80

4.67

0.49

-1.72

4.66

0.45

4.59

7.52

3.95

4.58

7.54

3.95

4.66

7.52

3.94

6.76

5.90

3.63

6.75

5.89

3.62

6.81

5.91

3.63

1.44

6.67

0.77

1.44

6.66

0.77

1.59

6.61

0.78

2.76

5.64

1.72

2.76

5.64

1.73

3.20

7.45

2.85

3.19

7.44

2.85

3.48

9.86

3.48

3.48

9.81

3.52

1.10

5.07

-0.15

1.08

5.05

-0.17

1.07

5.29

0.12

Average Annual Total Returns* for Periods Ended February 28, 2021

Since 1 Year 3 Years 5 Years 10 Years Inception**

1.74 2.11

1.59 1.68

31.54 31.69 45.20 45.21

1.58 1.63

5.07 5.15

13.38 13.49 21.40 21.42

6.79 6.74

7.90 7.99

16.11 16.24 21.87 21.89

5.04 4.97

-- --

13.37 13.49 16.12 16.13

5.07 5.00

8.37 8.46

10.55 7.66 8.21 8.59

45.18 45.34

18.95 19.01 30.02

21.41 21.41

11.10 11.15 14.34

21.88 21.89

10.89 10.94 15.13

16.12 16.12

14.30 14.35 16.03

11.18 11.18

15.95 10.71 10.65

30.00 30.26 19.51

14.33 14.34

--

15.12 15.13

--

16.02 16.02

--

10.65 10.65 10.44

19.53 19.68 29.12

7.37

11.34

11.39

7.87

7.37

11.36

11.39

7.88

9.20

14.41

11.79

8.64

29.08 29.27 53.02

9.18 9.19 27.70

14.40 14.41 30.24

11.78 11.78 19.85

9.89 9.90 13.94

52.97 53.24 31.29 31.31 35.62 35.62

24.66 24.78 23.33

27.68 27.68 14.12 14.13 15.06 15.06

-- -- 9.77

30.23 30.26 16.80 16.82 17.46 17.47

-- -- --

19.84 19.84 13.40 13.42 13.49 13.51

-- -- --

13.09 13.09 10.34

8.29 9.22 8.60

15.14 15.23 11.30

23.94 24.90

9.94

12.06

9.95

12.13

-- 12.00 -- 12.07

4

Vanguard Fund Name International ExplorerTM Fund International Growth Fund Investor Shares International Growth Fund AdmiralTM Shares International High Dividend Yield Index Fund AdmiralTM Shares International High Dividend Yield ETF

Return based on Net Asset Value Return based on Market Price International Value Fund Large-Cap Index Fund AdmiralTM Shares Large-Cap Index Fund Institutional Shares Large-Cap ETF Return based on Net Asset Value Return based on Market Price Market Neutral Fund Investor Shares Market Neutral Fund Institutional Shares Materials Index Fund AdmiralTM Shares Materials ETF Return based on Net Asset Value Return based on Market Price Mega Cap Index Fund Institutional Shares Mega Cap ETF Return based on Net Asset Value Return based on Market Price Mega Cap Growth Index Fund Institutional Shares Mega Cap Growth ETF Return based on Net Asset Value Return based on Market Price Mega Cap Value Index Fund Institutional Shares Mega Cap Value ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Growth Fund Mid-Cap Growth Index Fund AdmiralTM Shares Mid-Cap Growth ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Index Fund Investor Shares ? Mid-Cap Index Fund AdmiralTM Shares Mid-Cap Index Fund Institutional Shares Mid-Cap Index Fund Institutional Plus Shares

Vanguard Total Returns | February 28, 2021

Fund No.

126

81 581 530 4430

Ticker Symbol

Inception Date

VINEX 11/04/1996

VWIGX VWILX VIHAX

VYMI

09/30/1981 08/13/2001 03/02/2016 02/25/2016

Fees

--

-- -- R1 --

46 VTRIX 05/16/1983

--

5307 VLCAX 02/02/2004

--

807 VLISX 06/30/2005

--

961

VV 01/27/2004

--

634 VMNFX 11/11/1998

--

734 VMNIX 10/19/1998

--

5481 VMIAX 02/11/2004

--

952

VAW 01/26/2004

--

828 VMCTX 02/22/2008

--

3137

MGC 12/17/2007

--

838 VMGAX 04/03/2008

--

3138

MGK 12/17/2007

--

839 VMVLX 03/05/2008

--

3139

MGV 12/17/2007

--

301 VMGRX 12/31/1997

--

5832 VMGMX 09/27/2011

--

932

VOT 08/17/2006

--

859 VIMSX 05/21/1998

--

5859 VIMAX 11/12/2001

--

864 VMCIX 05/21/1998

--

1859 VMCPX 12/15/2010

--

Expense Ratio 0.39 0.44 0.33 0.28 0.28

0.35 0.05 0.04 0.04

1.46 1.40 0.10 0.10

0.06 0.07

0.06 0.07

0.06 0.07

0.34 0.07 0.07

0.17 0.05 0.04 0.03

Month

2.48 -1.79 -1.78 3.97

Quarter

8.99 8.93 8.95 9.66

Year to Date

1.42

2.30 2.31 3.79

3.95

9.67

3.77

3.84

9.73

4.12

4.97 10.48

2.91

2.66

5.78

1.76

2.66

5.79

1.77

2.67

5.79

1.77

2.77

5.75

1.74

-0.76

1.81

2.35

-0.65

1.96

2.47

4.57

5.80

1.97

4.57

5.79

1.97

4.67

5.85

1.99

2.10

5.09

1.13

2.10

5.09

1.12

2.21

5.07

1.12

0.28

3.29

-0.71

0.28

3.29

-0.72

0.40

3.23

-0.74

4.39

7.36

3.45

4.39

7.36

3.46

4.48

7.36

3.44

5.18

9.50

3.46

3.28

7.18

2.41

3.28

7.18

2.41

3.36

7.18

2.41

5.25

8.99

4.69

5.25

9.01

4.70

5.25

9.00

4.70

5.25

9.01

4.70

Average Annual Total Returns* for Periods Ended February 28, 2021

1 Year

32.21 72.23 72.44 15.75

3 Years

2.78 21.43 21.56

2.02

Since 5 Years 10 Years Inception**

10.39

6.65

9.19

24.57 24.71

--

12.27 12.41

--

11.66 10.04

7.85

16.37 16.91

25.65 33.70 33.72

2.20 2.15

4.66 14.92 14.93

8.70 8.73

10.80 17.37 17.38

-- --

4.92 13.56 13.57

8.63 8.66

8.70 9.89 10.25

33.67

14.92

17.37

13.56

9.84

33.85

14.93

17.39

13.56

9.84

-6.75 -6.63 43.22

-6.81 -6.72 8.18

-4.82 -4.75 14.28

0.02

1.40

0.11

1.58

8.60

8.97

43.18 43.48 33.08

8.17 8.19 15.11

14.27 14.30 17.66

8.60 8.60 13.83

9.19 9.20 10.84

33.01 33.25 44.62

15.09 15.10 21.45

17.64 17.67 22.40

13.81 13.81 16.66

10.12 10.13 13.53

44.59 44.80 20.53

21.43 21.43

8.44

22.38 22.40 12.77

16.64 16.65 10.96

12.75 12.76

8.32

20.43 20.66

45.83 46.26

8.42 8.43

19.33 19.67

12.75 12.78

18.92 19.46

10.94 10.93

13.48 --

7.46 7.47

11.37 15.91

46.24 46.49

35.84 36.00 36.01 36.03

19.67 19.67

13.58 13.72 13.73 13.74

19.46 19.47

15.69 15.82 15.83 15.84

13.41 13.41

12.07 12.22 12.23 12.24

11.14 11.14

10.37 10.70 10.53 12.91

5

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