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Total Returns | March 31, 2015

Vanguard Total Return Chart

Vanguard Fund Name

Stock Funds

500 Index Fund Investor Shares 500 Index Fund AdmiralTM Shares S&P 500 ETF

Return based on Net Asset Value Return based on Market Price Capital Opportunity Fund Investor Shares ?? Capital Opportunity Fund AdmiralTM Shares?? Capital Value Fund Consumer Discretionary Index Fund AdmiralTM Shares Consumer Discretionary ETF Return based on Net Asset Value Return based on Market Price Consumer Staples Index Fund AdmiralTM Shares Consumer Staples ETF Return based on Net Asset Value Return based on Market Price Developed Markets Index Fund Investor Shares Developed Markets Index Fund AdmiralTM Shares Developed Markets Index Fund Institutional Shares

Fund Ticker No. Symbol

Inception Date

Expense

Fees

Ratio

Year Month Quarter to Date

40 VFINX 08/31/1976

540 VFIAX 11/13/2000

968

VOO 09/07/2010

111 5111

328 5483

954

VHCOX VHCAX VCVLX VCDAX

VCR

08/14/1995 11/12/2001 12/17/2001 07/14/2005 01/26/2004

5484 955

VCSAX 01/30/2004 VDC 01/26/2004

1397 127 137

VDVIX VTMGX VTMNX

12/19/2013 08/17/1999 01/04/2001

--

0.17

-1.59

0.91

0.91

--

0.05

-1.59

0.94

0.94

--

0.05

-1.58

0.94

0.94

-1.58

0.97

0.97

--

0.47

0.09

4.23

4.23

--

0.40

0.09

4.25

4.25

--

0.47

0.43

4.84

4.84

--

0.12

-0.09

4.80

4.80

--

0.12

-0.10

4.80

4.80

-0.09

4.87

4.87

--

0.12

-1.36

1.54

1.54

--

0.12

-1.35

1.54

1.54

-1.33

1.59

1.59

--

0.20

-1.28

5.53

5.53

--

0.09

-1.26

5.56

5.56

--

0.07

-1.26

5.55

5.55

Average Annual Total Returns* for Periods Ended March 31, 2015

1 Year

3 Years

Since 5 Years 10 Years Inception**

All values displayed as %

12.56 12.69

15.93 16.07

14.29 14.43

7.89 11.05

8.00

5.02

12.68 12.71 17.69 17.76

4.79 17.09

16.07 16.08 23.41 23.49 17.50 20.67

-- -- 15.71 15.79 13.14 19.95

-- -- 11.26 11.35 8.08 --

17.45 17.46 12.64 10.93

7.37 9.93

17.06 17.20 16.90

20.67 20.66 16.43

19.95 19.96 15.42

10.08 10.10 10.97

9.51 9.52 10.82

16.84 16.92 -0.99 -0.89 -0.87

16.40 16.42

-- 8.93 8.95

15.40 15.41

-- 6.18 6.22

10.98 10.99

-- 5.11 5.16

10.77 10.78

2.16 4.03 4.30

The performance data shown represent past performance. Past performance and especially short-term past performance is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at performance. Some funds assess purchase, redemption, and/or account maintenance fees. In accordance with SEC regulations, the returns presented take into account fees that may apply to certain Vanguard funds. These fees are detailed in the table below. For some funds, fees are levied on purchases or redemptions to offset the costs of buying and selling portfolio securities. For others, fees are assessed on redemptions made within certain time periods after a purchase to discourage short-term trading. All purchase or redemption fees are paid directly to the fund to compensate long-term shareholders for the costs of trading activity. Note that one-year performance figures are not fee-adjusted for fees incurred on shares held less than one year. In addition, Vanguard funds apply a $20 annual account service fee, which is not reflected in the figures, to all funds with balances below $10,000 in many types of accounts. If these fees were included, performance would be lower.

Fee Codes R1--0.25% purchase fee and 0.25% redemption fee. R2--0.75% purchase fee. R3--0.50% purchase fee. R4--0.25% purchase fee. R5--1.00% purchase fee.

Vanguard Total Returns | March 31, 2015

1

Vanguard Fund Name Developed Markets Index Fund Institutional Plus Shares Diversified Equity Fund Dividend Appreciation Index Fund Investor Shares 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 Investor Shares 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 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 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 ETF Return based on Net Asset Value Return based on Market Price

Vanguard Total Returns | March 31, 2015

Fund No.

1457 608 602

5702 920

Ticker Symbol

VDIPX VDEQX VDAIX VDADX

VIG

Inception Date

04/01/2014 06/10/2005 04/27/2006 12/19/2013 04/21/2006

57 533 5533 239 1865 964

VDIGX VEIEX VEMAX VEMIX VEMRX VWO

05/15/1992 05/04/1994 06/23/2006 06/22/2000 12/15/2010 03/04/2005

752 51

551 5480

951

VMMSX VGENX VGELX VENAX

VDE

06/27/2011 05/23/1984 11/12/2001 10/07/2004 09/23/2004

65 565

79 579 235 1863 963

VEIPX VEIRX VEURX VEUSX VESIX VEUPX

VGK

03/21/1988 08/13/2001 06/18/1990 08/13/2001 05/15/2000 12/05/2014 03/04/2005

24 5024 1690

98 598 856 1860 965

VEXPX VEXRX VEVFX VEXMX VEXAX

VIEIX VEMPX

VXF

12/11/1967 11/12/2001 03/30/2010 12/21/1987 11/13/2000 07/07/1997 01/14/2011 12/27/2001

Fees -- -- -- -- --

Expense Ratio 0.06 0.41 0.20 0.10 0.10

--

0.31

--

0.33

--

0.15

--

0.12

--

0.10

--

0.15

--

0.96

--

0.38

--

0.32

--

0.12

--

0.12

--

0.29

--

0.20

--

0.26

--

0.12

--

0.09

--

0.08

--

0.12

--

0.53

--

0.36

--

0.66

--

0.24

--

0.10

--

0.08

--

0.06

--

0.10

Month -1.28 -0.60 -2.02 -2.04

Quarter 5.51 3.09 -0.08 -0.08

Year to Date

5.51 3.09 -0.08 -0.08

-2.04 -2.01 -1.24 -2.08 -2.08 -2.10 -2.09

-0.07 -0.03 0.86 2.06 2.10 2.08 2.09

-0.07 -0.03 0.86 2.06 2.10 2.08 2.09

-2.08 -2.12 -2.05 -2.53 -2.51 -1.94

2.08 2.28 1.58 -1.58 -1.56 -2.21

2.08 2.28 1.58 -1.58 -1.56 -2.21

-1.95 -1.94 -1.52 -1.52 -2.45 -2.44 -2.46 -2.44

-2.20 -2.17 -0.07 -0.04 3.89 3.91 3.92 3.91

-2.20 -2.17 -0.07 -0.04 3.89 3.91 3.92 3.91

-2.43

3.91

3.91

-2.33

4.18

4.18

1.42

6.29

6.29

1.42

6.33

6.33

1.82

4.57

4.57

1.23

5.26

5.26

1.25

5.30

5.30

1.25

5.31

5.31

1.25

5.31

5.31

1.25

5.31

5.31

1.26

5.35

5.35

Average Annual Total Returns* for Periods Ended March 31, 2015

1 Year --

12.31 9.43 9.53

3 Years --

16.51 13.61

--

5 Years --

14.62 12.89

--

Since 10 Years Inception**

-- -1.53

--

8.11

--

7.58

--

9.51

9.53 9.58 10.72 2.90 3.08 3.08 3.10

13.72 13.74 15.01

0.39 0.57 0.60 0.62

13.01 13.01 14.11

1.67 1.82 1.87

--

--

7.71

--

7.72

9.33

8.35

8.02

6.85

--

6.15

8.22

8.34

-- -0.54

3.05

0.57

1.82

8.16

7.37

3.35

0.60

1.79

8.17

7.38

-4.51

0.43

--

-- -0.86

-17.67

-0.66

2.78

6.44 11.38

-17.61

-0.60

2.84

6.51 10.96

-13.18

3.20

7.21

7.46

8.87

-13.22 -13.19

8.67 8.78 -5.10 -4.99 -4.96

--

3.17 3.19 14.85 14.95 9.45 9.61 9.64

--

7.19 7.20 14.81 14.91 6.56 6.69 6.73

--

7.47

9.42

7.47

9.43

8.46 10.26

8.58

7.50

5.02

7.54

5.14

6.04

5.18

3.96

-- -0.66

-4.97 -4.91 9.57 9.74 7.50 10.10 10.25 10.27 10.29

9.62 9.57 17.09 17.27 16.81 17.35 17.51 17.54 17.56

6.70 6.68 16.11 16.30 15.58 15.80 15.96 15.98

--

5.15 5.11 9.23 9.42

-- 10.01 10.17 10.20

--

4.71 4.71 9.40 9.38 15.42 11.20 8.18 8.94 14.03

10.24 10.26

17.51 17.50

15.95 15.96

10.17 10.21

10.06 10.06

2

Vanguard Fund Name 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 Investor Shares FTSE All-World ex-US Index Fund AdmiralTM 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 Investor 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 Investor Shares FTSE Social Index Fund Institutional Shares Global Equity Fund Global ex-U.S. Real Estate Index Fund Investor Shares Global ex-U.S. Real Estate Index Fund AdmiralTM Shares Global ex-U.S. Real Estate Index Fund Institutional Shares 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 Investor 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

Vanguard Total Returns | March 31, 2015

Fund No.

5486 957

Ticker Symbol

VFAIX VFH

Inception Date

02/04/2004 01/26/2004

770 570 881 1866 991

VFWIX VFWAX VFWSX VFWPX

VEU

03/08/2007 09/27/2011 04/30/2007 12/16/2010 03/02/2007

1684 884

3184

VFSVX VFSNX

VSS

04/02/2009 04/02/2009 04/02/2009

936

VEA 07/20/2007

213 223 129 738 1758 1858 3358

VFTSX VFTNX VHGEX VGXRX VGRLX VGRNX

VNQI

05/31/2000 01/14/2003 08/14/1995 11/01/2010 02/10/2011 04/19/2011 11/01/2010

1194 594 93 593 9 509 868 967

VMVFX VMNVX VQNPX

VGIAX VIGRX VIGAX VIGIX

VUG

12/12/2013 12/12/2013 12/10/1986 05/14/2001 11/02/1992 11/13/2000 05/14/1998 01/26/2004

52 552 5485

VGHCX VGHAX VHCIX

05/23/1984 11/12/2001 02/05/2004

Fees -- --

Expense Ratio

0.12 0.12

--

0.29

--

0.14

--

0.12

--

0.10

--

0.14

--

0.37

--

0.18

--

0.19

--

0.09

--

0.27

--

0.16

--

0.61

R1

0.37

R1

0.24

R1

0.22

--

0.24

--

0.30

--

0.20

--

0.37

--

0.26

--

0.24

--

0.09

--

0.08

--

0.09

--

0.35

--

0.30

--

0.12

Month 0.03

Quarter -0.65

Year to Date

-0.65

0.03 0.09 -1.55 -1.53 -1.54 -1.53

-0.65 -0.61 4.10 4.12 4.11 4.12

-0.65 -0.61 4.10 4.12 4.11 4.12

-1.53

4.12

4.12

-1.44

4.32

4.32

-1.55

3.40

3.40

-1.53

3.47

3.47

-1.53

3.47

3.47

-1.37

4.09

4.09

-1.27

5.54

5.54

-1.19

5.64

5.64

-1.10

1.73

1.73

-1.10

1.73

1.73

-0.32

3.73

3.73

-1.36

4.58

4.58

-1.37

4.59

4.59

-1.37

4.60

4.60

-1.36

4.61

4.61

-1.20

5.13

5.13

0.78

5.26

5.26

0.74

5.26

5.26

-1.35

1.51

1.51

-1.34

1.53

1.53

-1.25

3.40

3.40

-1.21

3.44

3.44

-1.23

3.44

3.44

-1.22

3.44

3.44

-1.22

3.46

3.46

2.47

9.64

9.64

2.48

9.66

9.66

1.30

7.81

7.81

Average Annual Total Returns* for Periods Ended March 31, 2015

1 Year 10.21

3 Years 16.67

Since 5 Years 10 Years Inception**

10.83

2.00

2.08

10.20 10.27 -0.65 -0.48 -0.48 -0.45

16.66 16.70

6.46 6.61 6.63 6.65

10.83 10.84

4.86 --

5.06 --

2.02

1.94

2.03

1.95

--

1.87

--

9.57

--

1.21

--

4.14

-0.49

6.62

5.02

-0.36

6.60

4.98

-5.72

6.46

5.88

-5.52

6.68

6.12

--

2.27

--

2.28

-- 14.01

-- 14.27

-5.54

6.67

6.10

-4.78

6.70

6.10

-- 14.24 -- 14.34

-0.91 -0.79 14.60 14.79 6.03 7.31 7.45 7.47

8.93 8.87 18.67 18.83 13.27 10.47 10.60 10.63

6.18 6.15 14.96 15.08 10.79

-- -- --

--

0.13

--

0.12

7.34

3.29

7.48

8.11

6.71

8.98

--

6.46

--

7.16

--

6.90

7.97 8.28 16.77 16.84 13.83 13.95 16.44 16.63 16.62

10.74 10.86

-- -- 16.61 16.73 16.30 16.47 16.49

-- -- -- -- 14.77 14.90 15.51 15.68 15.70

--

6.69

--

6.68

-- 17.72

-- 17.82

7.25 10.14

7.38

5.59

9.26

9.41

9.40

4.83

9.43

5.82

16.62 16.64 29.47 29.53 27.85

16.47 16.48 29.10 29.17 27.67

15.67 15.68 21.70 21.76 20.76

9.40 9.41 13.75 13.82 12.13

8.27 8.28 17.63 12.11 10.68

3

Vanguard Fund Name Health Care ETF

Return based on Net Asset Value Return based on Market Price High Dividend Yield Index Fund Investor 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 ExplorerTM Fund International Growth Fund Investor Shares International Growth Fund AdmiralTM Shares International Value Fund Large-Cap Index Fund Investor Shares 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

Vanguard Total Returns | March 31, 2015

Fund No.

956

Ticker Symbol

VHT

Inception Date

01/26/2004

623 VHDYX 11/16/2006

923

VYM 11/10/2006

5482 953

VINAX 05/08/2006 VIS 09/23/2004

5487 958

VITAX 03/25/2004 VGT 01/26/2004

94 854 870 871 126

81 581

46 307 5307 807 961

VINIX VIIIX VITNX VITPX VINEX VWIGX VWILX VTRIX VLACX VLCAX VLISX

VV

07/31/1990 07/07/1997 08/31/2001 05/31/2001 11/04/1996 09/30/1981 08/13/2001 05/16/1983 01/30/2004 02/02/2004 06/30/2005 01/27/2004

634 734 5481 952

VMNFX VMNIX VMIAX

VAW

11/11/1998 10/19/1998 02/11/2004 01/26/2004

828 VMCTX 02/22/2008

3137

MGC 12/17/2007

838 VMGAX 04/03/2008

3138

MGK 12/17/2007

Fees --

Expense Ratio

0.12

--

0.18

--

0.10

--

0.12

--

0.12

--

0.12

--

0.12

--

0.04

--

0.02

--

0.04

--

0.02

--

0.40

--

0.47

--

0.34

--

0.44

--

0.24

--

0.09

--

0.08

--

0.09

--

1.60

--

1.50

--

0.12

--

0.12

--

0.08

--

0.11

--

0.10

--

0.11

Year Month Quarter to Date

1.30 1.28 -2.14

7.82 7.83 -0.27

7.82 7.83 -0.27

-2.12 -2.10 -1.52

-0.27 -0.25 0.46

-0.27 -0.25 0.46

-1.51

0.46

0.46

-1.50

0.49

0.49

-2.74

1.61

1.61

-2.73

1.61

1.61

-2.73

1.63

1.63

-1.58

0.94

0.94

-1.58

0.95

0.95

-1.02

1.81

1.81

-1.04

1.79

1.79

0.57

7.29

7.29

-0.66

5.48

5.48

-0.66

5.49

5.49

-1.20

4.18

4.18

-1.41

1.25

1.25

-1.40

1.31

1.31

-1.41

1.29

1.29

-1.41

1.29

1.29

-1.36

1.34

1.34

1.14

0.17

0.17

1.15

0.17

0.17

-3.73

1.06

1.06

-3.71

1.07

1.07

-3.72

1.08

1.08

-1.78

0.68

0.68

-1.77

0.68

0.68

-1.76

0.70

0.70

-1.87

2.81

2.81

-1.87

2.81

2.81

-1.83

2.87

2.87

Average Annual Total Returns* for Periods Ended March 31, 2015

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

27.83 27.88 10.93

27.66 27.67 15.36

20.75 20.75 14.78

12.14 12.15

--

10.68 10.68

6.74

11.00 11.04

8.41

15.46 15.48 17.40

14.89 14.89 15.11

--

6.95

--

6.96

--

7.26

8.37

17.39

15.10

8.75

9.42

8.41

17.40

15.11

8.77

9.42

17.37

14.01

14.68

10.09

8.75

17.33 17.37 12.71 12.73 12.37 12.37 -0.14

0.32 0.43 -2.71 12.56 12.73 12.73

13.99 13.99 16.08 16.11 16.45 16.48 11.53

8.83 8.98 8.33 15.98 16.15 16.16

14.67 14.67 14.44 14.46 14.80 14.83

8.61 7.42 7.56 5.20 14.37 14.54 14.56

10.10 10.12

8.01 8.04 8.61 8.64 7.09 6.80 6.97 5.51 8.22 8.36

--

7.59 7.59 9.69 6.73 7.54 6.68 9.83 10.70 6.99 9.27 7.98 8.09 8.39

12.72 12.77

1.59 1.68 3.99

16.15 16.16

3.56 3.66 11.76

14.54 14.54

3.28 3.38 11.10

8.37

8.01

8.38

8.02

2.05

2.96

2.18

3.17

8.24

8.98

3.96 3.95 12.27

11.74 11.74 15.79

11.08 11.08 14.22

8.25

9.32

8.26

9.32

--

8.38

12.23 12.28 16.62

15.75 15.77 16.38

14.19 14.20 15.51

--

7.19

--

7.20

-- 10.24

16.60 16.67

16.38 16.39

15.50 15.51

--

9.02

--

9.04

4

Vanguard Fund Name 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 Investor Shares Mid-Cap Growth Index Fund AdmiralTM 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 Mid-Cap ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Value Index Fund Investor Shares Mid-Cap Value Index Fund AdmiralTM Mid-Cap Value ETF Return based on Net Asset Value Return based on Market Price MorganTM Growth Fund Investor Shares MorganTM Growth Fund AdmiralTM Shares Pacific Stock Index Fund Investor Shares Pacific Stock Index Fund AdmiralTM Shares Pacific Stock Index Fund Institutional Shares Pacific Stock Index Fund Institutional Plus Shares FTSE Pacific ETF Return based on Net Asset Value Return based on Market Price Precious Metals and Mining Fund PRIMECAP Core Fund ?? PRIMECAP Fund Investor Shares ?? PRIMECAP Fund AdmiralTM Shares ?? REIT Index Fund Investor Shares REIT Index Fund AdmiralTM Shares REIT Index Fund Institutional Shares REIT ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Growth Index Fund Institutional Shares

Vanguard Total Returns | March 31, 2015

Fund No.

839 3139

Ticker Symbol

VMVLX MGV

Inception Date

03/05/2008 12/17/2007

301 832 5832 932

VMGRX VMGIX VMGMX

VOT

12/31/1997 08/24/2006 09/27/2011 08/17/2006

859 5859

864 1859

939

VIMSX VIMAX VMCIX VMCPX

VO

05/21/1998 11/12/2001 05/21/1998 12/15/2010 01/26/2004

835 5835

935

VMVIX VMVAX

VOE

08/24/2006 09/27/2011 08/17/2006

26 526

72 572 237 1864 962

VMRGX VMRAX VPACX VPADX

VPKIX VPAPX

VPL

12/31/1968 05/14/2001 06/18/1990 08/13/2001 05/15/2000 12/13/2010 03/04/2005

53 1220

59 559 123 5123 3123 986

VGPMX VPCCX VPMCX VPMAX VGSIX VGSLX VGSNX

VNQ

05/23/1984 12/09/2004 11/01/1984 11/12/2001 05/13/1996 11/12/2001 12/02/2003 09/23/2004

1850 VRGWX 12/06/2010

Fees -- --

Expense Ratio

0.08 0.11

--

0.46

--

0.24

--

0.09

--

0.09

--

0.24

--

0.09

--

0.08

--

0.06

--

0.09

--

0.24

--

0.09

--

0.09

--

0.40

--

0.26

--

0.26

--

0.12

--

0.09

--

0.08

--

0.12

--

0.25

--

0.50

--

0.44

--

0.35

--

0.24

--

0.10

--

0.08

--

0.10

--

0.08

Month -1.69

Quarter -1.02

Year to Date

-1.02

-1.70 -1.67 1.45 0.99 1.00

-1.02 -1.01 6.90 6.02 6.05

-1.02 -1.01 6.90 6.02 6.05

0.99

6.05

6.05

1.02

6.11

6.11

0.33

4.23

4.23

0.34

4.28

4.28

0.33

4.28

4.28

0.34

4.30

4.30

0.34

4.29

4.29

0.34

4.32

4.32

-0.31

2.55

2.55

-0.31

2.58

2.58

-0.32

2.57

2.57

-0.30

2.60

2.60

-0.60

4.54

4.54

-0.59

4.55

4.55

0.40

8.02

8.02

0.45

8.09

8.09

0.45

8.13

8.13

--

--

--

0.44 0.49 -9.13 -0.94 -1.27 -1.26 1.72 1.74 1.76

8.10 7.89 -3.68 1.85 2.25 2.27 4.67 4.72 4.74

8.10 7.89 -3.68 1.85 2.25 2.27 4.67 4.72 4.74

1.75

4.73

4.73

1.79

4.74

4.74

-1.14

3.81

3.81

Average Annual Total Returns* for Periods Ended March 31, 2015

1 Year 8.94

3 Years 15.47

Since 5 Years 10 Years Inception**

13.07

--

6.93

8.90 8.95 16.71 17.09 17.23

15.43 15.46 16.72 16.68 16.84

13.04 13.05 16.76 16.19

--

-- -- 10.81 -- --

5.46 5.47 10.93 9.62 20.11

17.23 17.30 14.72 14.87 14.89 14.91

16.84 16.86 17.76 17.93 17.94 17.96

16.36 16.37 15.91 16.08 16.10

--

-- -- 9.84 9.97 10.01 --

9.57 9.57 10.22 10.60 10.39 15.64

14.87 14.90 12.44 12.56

17.92 17.94 18.69 18.86

16.08 16.09 15.48

--

9.97 10.22

9.97 10.22

--

9.07

-- 22.56

12.55 12.57 14.95 15.11

5.70 5.87 5.91

--

18.84 18.86 15.36 15.51

7.70 7.88 7.91

--

15.63 15.63 14.64 14.79

5.48 5.63 5.66

--

--

9.13

--

9.13

8.81 10.38

8.97

6.36

4.94

2.29

5.06

5.51

5.10

2.58

--

--

5.85 6.33 -20.37 15.49 15.58 15.68 23.95 24.09 24.09

7.87 7.92 -22.27 20.14 21.00 21.11 13.94 14.11 14.12

5.62 5.63 -13.00 15.55 15.91 16.01 15.68 15.84 15.86

5.06 5.05 0.13 10.68 10.78 10.90 9.74 9.87 9.89

4.62 4.63 4.15 10.52 13.83 10.04 11.35 12.16 10.76

24.08 24.10 16.01

14.10 14.10 16.26

15.83 15.83

--

9.87 10.21 9.88 10.21

-- 15.77

5

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