Rate of Returns

Investment Performance: 3-Year Annualized Returns

Funds Fund I Fund II Fund III Fund IV Fund V Fund VI (A) Fund VI (R)
Portfolio Return 25.8187% 22.7518% 17.7611% 14.9620% 15.6638% 18.3703% 14.6082%
Standard Deviation 5.69% 5.88% 2.86% 1.21% 0.96% 2.94% 1.18%
Sharpe Ratio 1.24844 0.68715 (0.33148) (3.08736) (3.17693) (0.11536) (3.46611)
Funds Fund I Fund II Fund III Fund IV Fund V Fund VI (A) Fund VI (R)
Portfolio Return 25.6575% 22.6608% 17.7669% 14.9559% 15.6309% 18.1142% 14.6073%
Standard Deviation 5.69% 5.86% 2.85% 1.22% 0.96% 2.96% 1.21%
Sharpe Ratio 1.21491 0.66765 (0.34322) (3.10120) (3.24294) (0.21363) (3.43010)
Funds Fund I Fund II Fund III Fund IV Fund V Fund VI (A) Fund VI (R)
Portfolio Return 24.1884% 20.1537% 16.5910% 14.4635% 15.5476% 16.9442% 14.2426%
Standard Deviation 5.45% 4.75% 2.39% 1.08% 0.99% 2.58% 1.20%
Sharpe Ratio 1.01495 0.31477 (0.86573) (3.86912) (3.13189) (0.66460) (3.68733)
Funds Fund I Fund II Fund III Fund IV Fund V Fund VI (A) Fund VI (R)
Portfolio Return 23.5558% 19.8653% 16.2903% 14.2240% 15.6395% 16.5109% 13.9575%
Standard Deviation 5.44% 4.74% 2.37% 1.07% 0.99% 2.55% 1.19%
Sharpe Ratio 0.91649 0.27233 (0.96229) (4.08364) (2.96829) (0.80950) (3.89348)
Funds Fund I Fund II Fund III Fund IV Fund V Fund VI (A) Fund VI (R)
Portfolio Return 23.4235% 19.9893% 16.4172% 14.2536% 15.4495% 16.2997% 13.8053%
Standard Deviation 5.44% 4.73% 2.37% 1.07% 0.93% 2.55% 1.16%
Sharpe Ratio 0.89562 0.30356 (0.89927) (4.02087) (3.35270) (0.88232) (4.09082)
Funds Fund I Fund II Fund III Fund IV Fund V Fund VI (A) Fund VI (R)
Portfolio Return 23.7858% 20.4893% 16.6228% 14.1866% 15.3973% 16.4905% 14.0853%
Standard Deviation 5.52% 4.71% 2.37% 1.08% 1.01% 2.52% 1.05%
Sharpe Ratio 0.95029 0.41419 (0.80848) (4.03117) (3.11288) (0.81236) (4.23451)