| 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 |
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% |
| 2012 |
8.03% |
11.07% |
13.96% |
16.68% |
19.29% |
10.24% |
16.00% |
15.91% |
16.35% |
17.32% |
4.22% |
| 2013 |
6.47% |
15.43% |
21.65% |
26.72% |
31.74% |
29.65% |
32.39% |
38.32% |
38.82% |
29.65% |
-2.02% |
| 2014 |
4.72% |
6.33% |
7.37% |
7.38% |
7.16% |
10.04% |
13.69% |
13.40% |
4.89% |
-4.90% |
5.97% |
| 2015 |
-0.54% |
-1.28% |
-0.69% |
-0.73% |
-0.01% |
0.21% |
1.38% |
5.73% |
-4.41% |
-0.81% |
0.55% |
| 2016 |
4.94% |
6.72% |
6.10% |
6.34% |
5.47% |
16.50% |
11.96% |
7.50% |
21.31% |
1.00% |
2.33% |
| The
Month of January '17 |
0.74% |
1.02% |
1.88% |
2.50% |
3.16% |
0.62% |
1.90% |
4.30% |
0.39% |
2.90% |
0.23% |
| Year-to-date (31 Dec '16 to 31 January '17) |
0.74% |
1.02% |
1.88% |
2.50% |
3.16% |
0.62% |
1.90% |
4.30% |
0.39% |
2.90% |
0.23% |
| Last 12 Months |
6.89% |
10.77% |
13.61% |
16.83% |
18.67% |
23.89% |
20.04% |
21.69% |
33.53% |
12.03% |
-0.85% |
| Last 3 Years Annualized Average |
3.25% |
4.54% |
5.14% |
5.53% |
5.41% |
10.88% |
10.85% |
11.01% |
7.89% |
0.71% |
1.91% |
| Last 5 Years Annualized Average |
4.33% |
6.98% |
8.76% |
10.12% |
11.29% |
12.28% |
14.09% |
14.82% |
13.00% |
6.04% |
1.17% |
| Last 10 Years Annualized Average |
5.29% |
6.42% |
6.93% |
7.22% |
7.55% |
7.43% |
6.99% |
8.59% |
6.93% |
0.97% |
4.01% |
| Annual Average Since Inception (31 Dec '02 - Monthly compounding) |
7.65% |
9.49% |
10.56% |
11.19% |
11.51% |
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 |
