Time Frames |
Conservative Model |
Moderately Conservative Model |
Moderate Model |
Moderately Aggressive Model |
Aggressive Model |
DJIA |
S&P 500 |
NASDAQ |
Russell 2000 |
MSCI EAFE |
Barcap Agg Bond |
| 2003 |
17.94% |
26.94% |
33.40% |
37.89% |
39.93% |
28.28% |
28.68% |
29.28% |
47.25% |
17.41% |
4.11% |
| 2004 |
11.48% |
13.89% |
15.24% |
16.23% |
16.18% |
5.32% |
10.87% |
8.59% |
18.33% |
10.18% |
4.34% |
| 2005 |
9.53% |
11.47% |
13.66% |
15.01% |
15.12% |
1.72% |
4.91% |
1.37% |
4.55% |
25.96% |
2.43% |
|
2006 |
11.45% |
13.46% |
14.78% |
15.19% |
15.01% |
19.05% |
15.79% |
9.52% |
18.37% |
13.81% |
4.33% |
|
2007 |
13.29% |
16.91% |
18.61% |
19.74% |
20.37% |
8.89% |
5.49% |
9.81% |
-1.57% |
11.17% |
6.97% |
|
2008 |
-9.85% |
-20.62% |
-27.22% |
-33.46% |
-36.77% |
-31.93% |
-37.00% |
-40.54% |
-33.79% |
-45.09% |
5.24% |
|
2009 |
16.39% |
21.60% |
26.65% |
31.45% |
34.79% |
22.68% |
26.46% |
43.89% |
27.17% |
27.75% |
5.93% |
|
2010 |
11.22% |
14.68% |
16.27% |
18.94% |
20.54% |
14.06% |
15.06% |
16.91% |
26.86% |
4.90% |
6.54% |
|
2011 |
1.91% |
1.47% |
-1.37% |
-3.86% |
-6.48% |
8.38% |
2.11% |
-1.80% |
-4.18% |
-12.14% |
7.84% |
|
The Month of Dec '11 |
0.43% |
-0.03% |
-0.54% |
-0.89% |
-1.37% |
1.58% |
1.02% |
-0.58% |
0.66% |
-0.95% |
1.10% |
|
Year-to-date (31 Dec '10 to 31 Dec '11) |
1.91% |
1.47% |
-1.37% |
-3.86% |
-6.48% |
8.38% |
2.11% |
-1.80% |
-4.18% |
-12.14% |
7.84% |
|
Last 12 Months |
1.91% |
1.47% |
-1.37% |
-3.86% |
-6.48% |
8.38% |
2.11% |
-1.80% |
-4.18% |
-12.14% |
7.84% |
Last 3 Years Annualized Average |
9.67% |
12.27% |
13.25% |
14.55% |
14.96% |
14.89% |
14.11% |
18.21% |
15.63% |
7.65% |
6.77% |
Last 5 Years Annualized Average |
6.14% |
5.60% |
4.63% |
3.67% |
2.95% |
2.37% |
-0.25% |
1.53% |
0.15% |
-4.72% |
6.50% |
|
Annual Average Since Inception (31 Dec '02 -
Monthly compounding) |
9.68% |
11.00% |
11.58% |
11.72% |
11.45% |
7.00% |
6.15% |
7.71% |
9.00% |
7.25% |
5.29% |
