| Time Frames |
Conservative Model |
Moderately Conservative Model |
Moderate Model |
Moderately Aggressive Model |
Aggressive Model |
DJIA |
S&P 500 |
NASDAQ |
Russell 2000 |
MSCI EAFE |
Barclays & S&P US Aggregate Bond |
| 2003 |
13.02% |
18.36% |
23.84% |
28.05% |
31.43% |
28.28% |
28.68% |
29.28% |
47.25% |
17.41% |
4.11% |
| 2004 |
10.95% |
12.14% |
13.28% |
14.23% |
14.56% |
5.32% |
10.87% |
8.59% |
18.33% |
10.18% |
4.34% |
| 2005 |
7.02% |
8.90% |
11.34% |
13.52% |
13.77% |
1.72% |
4.91% |
1.37% |
4.55% |
25.96% |
2.43% |
| 2006 |
11.60% |
12.99% |
15.06% |
16.41% |
17.20% |
19.05% |
15.79% |
9.52% |
18.37% |
13.81% |
4.33% |
| 2007 |
7.77% |
11.57% |
15.19% |
17.50% |
18.05% |
8.89% |
5.49% |
9.81% |
-1.57% |
11.17% |
6.97% |
| 2008 |
-14.84% |
-23.93% |
-29.94% |
-35.61% |
-38.59% |
-31.93% |
-37.00% |
-40.54% |
-33.79% |
-45.09% |
5.24% |
| 2009 |
17.42% |
22.39% |
28.48% |
34.22% |
38.81% |
22.68% |
26.46% |
43.89% |
27.17% |
27.75% |
5.93% |
| 2010 |
11.06% |
14.26% |
14.11% |
15.65% |
16.19% |
14.06% |
15.06% |
16.91% |
26.86% |
4.90% |
6.54% |
| 2011 |
0.05% |
0.35% |
-2.47% |
-4.31% |
-5.75% |
8.38% |
2.11% |
-1.80% |
-4.18% |
-12.14% |
7.84% |
| 2012 |
9.83% |
12.29% |
14.53% |
16.36% |
16.24% |
10.24% |
16.00% |
15.91% |
16.35% |
17.32% |
4.22% |
| 2013 |
6.32% |
14.76% |
20.81% |
25.78% |
30.80% |
29.65% |
32.39% |
38.32% |
38.82% |
29.65% |
-2.02% |
| 2014 |
3.18% |
3.97% |
5.29% |
5.86% |
6.69% |
10.04% |
16.86% |
18.02% |
4.00% |
-0.02% |
5.27% |
| 2015 |
-0.27% |
-0.80% |
-0.99% |
-1.24% |
-1.04% |
0.21% |
1.38% |
5.73% |
-4.41% |
-0.81% |
0.55% |
| 2016 |
3.99% |
5.73% |
5.52% |
5.69% |
4.96% |
16.50% |
11.96% |
7.50% |
21.31% |
1.00% |
2.33% |
| The
Month of January '17 |
0.92% |
1.43% |
2.10% |
2.52% |
2.92% |
0.62% |
1.90% |
4.30% |
0.39% |
2.90% |
0.23% |
| Year-to-date (31 Dec '16 to 31 January '17) |
0.92% |
1.43% |
2.10% |
2.52% |
2.92% |
0.62% |
1.90% |
4.30% |
0.39% |
2.90% |
0.23% |
| Last 12 Months |
5.81% |
9.75% |
12.07% |
14.56% |
15.90% |
23.89% |
20.04% |
21.69% |
33.53% |
12.03% |
-0.85% |
| Last 3 Years Annualized Average |
2.58% |
3.51% |
3.80% |
4.09% |
3.96% |
10.88% |
10.85% |
11.01% |
7.89% |
0.71% |
1.91% |
| Last 5 Years Annualized Average |
4.08% |
6.73% |
7.84% |
8.96% |
9.68% |
12.28% |
14.09% |
14.82% |
13.00% |
6.04% |
1.17% |
| Last 10 Years Annualized Average |
3.93% |
5.05% |
5.54% |
5.90% |
6.16% |
7.43% |
6.99% |
8.59% |
6.93% |
0.97% |
4.01% |
| Annual Average Since Inception (31 Dec '02 - Monthly compounding) |
6.13% |
7.62% |
8.70% |
9.51% |
9.96% |
9.07% |
9.21% |
10.74% |
10.92% |
7.17% |
3.66% |
|
Conservative Model |
Moderately Conservative Model |
Moderate Model |
Moderately Aggressive Model |
Aggressive Model |
DJIA |
S&P 500 |
NASDAQ |
Russell 2000 |
MSCI EAFE |
Barclays & S&P US Aggregate Bond |
