Summary of Total Returns of Mutual Funds Within the Health ...
Summary of Total Returns of Mutual Funds Within the Health Savings Accounts (HSA) Program As of December 31, 2017
Fund Name Large Cap Davis New York Venture Class Y JPMorgan Large Cap Growth Fund Institutional Class Schwab Fundamental US Large Company Index Fund Vanguard 500 Index Fund Admiral Shares Vanguard Dividend Appreciation Fund Investor Shares Victory Diversified Stock Fund Institutional Class Small and Mid Cap American Century Mid Cap Value Fund Class I Artisan Small Cap Fund Institutional Shares JPMorgan Small Cap Value Fund Institutional Shares Oppenheimer Main Street Class Y Parnassus Mid Cap Fund Institutional Shares Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class Vanguard Small-Cap Index Fund Admiral Shares Non-U.S. Equity American Fund EuroPacific Growth Fund Class R-6 Dodge & Cox International Stock Fund Harbor International Fund Institutional Class Thornburg International Value Fund Class I Vanguard Developed Markets Index Fund Admiral Shares Vanguard Emerging Markets Stock Index Fund Admiral Shares Fixed Income AMG Managers Amundi Intermediate Government Fund Class N Dodge & Cox Income Fund Harbor Bond Fund Institutional Class Metropolitan West Total Return Bond Fund Class M PIMCO Low Duration Fund Institutional Class Vanguard Short-Term Investment Grade Fund Investor Shares Vanguard Long-Term Bond Index Fund Investor Shares Asset Allocation American Funds 2020 Target Date Retirement Fund Class R-6 American Funds 2025 Target Date Retirement Fund Class R-6 American Funds 2030 Target Date Retirement Fund Class R-6 American Funds 2035 Target Date Retirement Fund Class R-6 American Funds 2040 Target Date Retirement Fund Class R-6 American Funds 2045 Target Date Retirement Fund Class R-6 American Funds 2050 Target Date Retirement Fund Class R-6 American Funds 2055 Target Date Retirement Fund Class R-6 Vanguard LifeStrategy Conservative Growth Fund Investor Shares Vanguard LifeStrategy Moderate Growth Fund Investor Shares
Ticker Trailing 3 Symbol Months YTD
DNVYX 7.29 SEEGX 8.00 SFLNX 7.00 VFIAX 6.64 VDAIX 8.08 VDSIX 9.89
22.48 37.99 17.05 21.79 22.12 27.61
AVUAX 4.73 APHSX 5.66 PSOPX 1.75 MIGYX PFPMX 4.15 NBRVX 3.06 VSMAX 5.10
11.79 27.09 3.16 16.99 16.04 16.70 16.24
RERGX 4.23 DODFX 1.21 HAINX 2.18 TGVIX 3,61 VTMGX 4.45 VEMAX 6.29
31.18 23.94 22.90 25.47 26.40 31.38
MGIDX DODIX HABDX MWTRX PTLDX VFSTX VBLTX
-0.36 0.48 -0.10 0.32 -0.03 -0.07 2.84
1.68 4.36 4.90 3.10 1.84 2.02 10.76
RRCTX 2.83 RFDTX 3.44 RFETX 4.12 RFFTX 4.69 RFGTX 4.97 RFHTX 5.11 RFITX 5.20 RFKTX 5.15 VSCGX 2.61 VSMGX 3.63
12.87 15.32 18.40 21.04 21.98 22.44 22.61 22.63 10.92 15.04
1 Year
22.48 37.99 17.05 21.79 22.12 27.61
11.79 27.09 3.16 16.99 16.04 16.70 16.24
31.18 23.94 22.90 25.47 26.40 31.38
1.68 4.36 4.90 3.10 1.84 2.02 10.76
12.87 15.32 18.40 21.04 21.98 22.44 22.61 22.63 10.92 15.04
3 Year
12.48 13.30 9.73 11.38 10.15 8.93
10.70 10.57 7.46 10.54 10.26 8.21 9.84
9.66 5.96 5.82 9.32 8.93 7.51
1.40 3.09 2.77 1.78 1.47 1.92 4.39
6.58 7.43 8.61 9.56 9.89 10.09 10.16 10.15 5.47 7.01
Since Inception Inception Expense
5 Year 10 Year
Return
Date
Ratio
15.43
7.07
16.43
9.45
14.77
8.95
15.75
8.49
13.62
8.42
13.98
6.74
9.24
10/2/1996 0.63
9.06
2/28/1992 0.69
8.44
4/2/2007 0.25
6.12
11/13/2000 0.04
8.41
4/27/2006 0.17
6.78
8/31/2007 0.80
15.55 13.98 12.04 14.55 13.85 14.40 14.43
10.95 8.98 8.48 7.93 10.35 7.64 9.68
11.44 9.10 11.16 7.89 11.32 9.78 9.41
8/2/2004 0.76 5/7/2012 1.01 1/27/1995 0.99 11/1/1996 0.69 4/30/2005 0.80 6/1/1999 1.25 11/13/2000 0.06
9.21
3.94
8.50
3.17
5.23
2.12
7.39
2.39
8.28
2.34
3.49
1.29
11.35 8.07 10.81 8.37 4.56 6.45
5/1/2009 0.50 5/1/2001 0.64 12/29/1987 0.72 3/30/2001 0.90 8/17/1999 0.07 6/23/2006 0.14
1.90
3.84
3.07
5.01
2.31
4.88
2.25
5.36
1.06
2.95
1.70
2.85
4.36
7.17
5.48
3/31/1992 0.89
6.80
1/3/1989 0.43
7.05
12/29/1987 0.51
6.26
3/31/1997 0.67
5.52
5/11/1987 0.46
6.04
10/29/1982 0.20
7.44
3/1/1994 0.15
8.93
5.32
10.36
6.01
11.50
6.65
12.13
6.89
12.45
7.04
12.57
7.11
12.62
7.13
12.60
-
6.48
4.76
8.58
5.42
5.68 6.33 6.92 7.18 7.32 7.37 7.39 11.66 7.02 7.79
2/1/2007 0.35 2/1/2007 0.37 2/1/2007 0.39 2/1/2007 0.40 2/1/2007 0.41 2/1/2007 0.41 2/1/2007 0.42 2/1/2010 0.42 9/30/1994 0.13 9/30/1994 0.14
FOR INVESTMENT PROFESSIONAL USE ONLY. NOT FOR DISTRIBUTION TO THE PUBLIC. Investors should carefully consider the investment objectives, risks, charges and expenses of any mutual fund before investing. This and other important information can be found in the fund prospectus and, if available, the summary prospectus, which may be obtained by calling the fund or by visiting the fund's website. Please read each fund's prospectus and, if available, summary prospectus carefully before investing. The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate, so that an investor's assets when sold, may be worth more or less than their original cost.
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