YTD 7/31/20 | ||
Stable Value Option | 1.6% | |
Invesco Govt. Agency Port MM | 0.4% | |
Invesco Managed Account | 1.6% | |
Benchmark | ||
BofA Merrill Lynch 91-Day T-Bill | 0.6% | |
Fixed Income Fund | 7.4% | |
Dodge & Cox Core Fund | MF | 7.4% |
Prudential Core Plus | CIT | 7.2% |
Western Asset Core | MF | 7.9% |
SSgA US Fixed Income Index Fund | CIT | 7.8% |
Benchmark | ||
Barclays Universal Bond | 7.0% | |
Diversified Inflation / Real Return Fund | -6.7% | |
Vanguard Short TIPS | MF | 2.6% |
SSgA Inflation-Protected Securities | CIT | 8.3% |
SSgA Global REIT | CIT | -18.3% |
Frontier Magellan Infrastructure | MF | -6.3% |
SSgA Natural Resources | CIT | -12.7% |
SSgA Commodities | CIT | -9.8% |
Benchmark | ||
Barclays US TIPS 0-5 Year | 2.7% | |
Large Cap Core Stock Fund | 0.9% | |
Macquarie Large Cap Value | CIT | -13.4% |
T. Rowe Price Large Cap Growth | MF | 16.5% |
Columbia Large Cap Contrarian | CIT | 3.9% |
Touchstone Large Cap Instl | MF | -3.4% |
SSgA S&P 500 Index | CIT | 2.4% |
Benchmark | ||
S&P 500 Index | 2.4% | |
Small / Mid Cap Core Stock Fund | -3.4% | |
TS&W Collective Investment Trust | CIT | -20.7% |
William Blair SMID Growth | MF | 5.4% |
Atlanta High Quality SMID Cap | MF | -8.2% |
Brown Small Co. Instl. | MF | 21.2% |
Segall Bryant & Hamill Small Cap Value Fund | SA | -16.7% |
Wellington Mid Cap Core | CIT | 0.5% |
SSgA Russell 2500 Index Fund | CIT | -0.4% |
Benchmark | ||
Russell 2500 Index | -7.5% | |
International Stock Fund | -2.7% | |
MFS International Value | MF | 6.8% |
Artisan Non-US Growth | CIT | -2.1% |
Lazard Global Managed Volatility | CIT | -10.1% |
Aberdeen Emerging Markets Equity | CIT | -0.2% |
TS&W International Small Cap | CIT | -12.7% |
SSgA Global All Cap Equity ex-US Index | CIT | -7.1% |
Benchmark | ||
MSCI ACWI ex US IMI net | -7.2% | |
Income Fund | 1.8% | |
Benchmark | ||
Income Composite Index | 0.4% | |
Conservative Fund | 2.0% | |
Benchmark | ||
Conservative Composite Index | 1.2% | |
Moderate Fund | 0.8% | |
Benchmark | 0.6% | |
Moderate Composite Index | ||
Aggressive Fund | -0.4% | |
Benchmark | ||
Aggressive Composite Index | -0.4% | |
Index Funds | ||
SSgA U.S. Bond Index Fund | CIT | 7.9% |
Benchmark | ||
Blmbg. Barc. U.S. Aggregate | 7.7% | |
SSgA U.S. Inflation Protected Bond Index | CIT | 8.3% |
Benchmark | ||
Blmbg. Barc. U.S. TIPS | 8.4% | |
State Street Russell All Cap Index | CIT | 2.0% |
Benchmark | ||
Russell 3000E Index | 2.0% | |
SSgA Global All Cap Equity ex US Index | CIT | -7.1% |
Benchmark | ||
MSCI AC World ex USA IMI (Net) | -7.2% | |
Specialty Options | ||
Vanguard Federal Money Market Fund | MF | 0.4% |
Benchmark | ||
ICE BofAML 3 Month U.S. T-Bill | 0.6% | |
Metropolitan West Total Return Bond Fund | MF | 8.3% |
Benchmark | ||
Blmbg. Barc. U.S. Aggregate | 7.7% | |
DFA Inflation-Protected Securities | MF | 8.7% |
Benchmark | ||
Blmbg. Barc. U.S. TIPS | 8.4% | |
Columbia High Yield Bond Y | MF | 0.7% |
Benchmark | ||
ICE BofA Merrill Lynch High Yield Master | -0.2% | |
AB Global Bond Fund Z | MF | 3.2% |
Benchmark | ||
Blmbg. Barc. Global Aggregate Index (Hedged) | 5.0% | |
Boston Partners Large Cap Value | CIT | -14.0% |
Benchmark | ||
Russell 1000 Value Index | -12.9% | |
Fidelity Growth Company Fund K | MF | 34.1% |
Benchmark | ||
Russell 3000 Growth Index | 17.1% | |
Ceredex Mid Cap Vale Equity | CIT | -16.9% |
Benchmark | ||
Russell Midcap Value Index | -14.2% | |
Janus Henderson Enterprise N | MF | -1.1% |
Benchmark | ||
Russell Midcap Growth Index | 12.5% | |
Goldman Sachs Small Cap Value R6 | MF | -22.9% |
Benchmark | ||
Russell 2000 Value Index | -21.9% | |
Fidelity Small Cap Growth Fund K6 | MF | 34.1% |
Benchmark | ||
Russell 2000 Growth Index | 0.3% | |
Lazard Global Managed Volatility | CIT | -10.1% |
Benchmark | ||
MSCI World (Net) | -1.3% | |
Boston Partners Global Equity Fund Inst | MF | -15.6% |
Benchmark | ||
MSCI World (Net) | -1.3% | |
Lazard Intl Strategic Equity Portfolio Inst | MF | -8.1% |
Benchmark | ||
MSCI EAFE (Net) | -9.3% | |
TS&W International Small Cap | CIT | -12.7% |
Benchmark | ||
S&P Developed Ex-U.S. Small Cap | -8.0% | |
Aberdeen Emerging Markets | CIT | -0.2% |
Benchmark | ||
MSCI Emerging Markets (Net) | -1.7% |