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Ranking of DAP Funds by 3 Year Annualized Returns – reporting as of 2/29/2024 |
Ticker |
Fund Name |
YTD |
1YR |
3YR |
5YR |
CIT |
BPCIT LCV Fund |
5.44 |
18.50 |
12.01 |
11.47 |
CIT |
State Street Russell All Cap Index Fund |
6.58 |
28.66 |
10.01 |
13.98 |
FGKFX |
Fidelity Growth Company K6 |
13.45 |
52.30 |
9.59 |
N/A |
Custom |
Large Cap Core Stock Fund |
7.09 |
29.80 |
8.46 |
11.73 |
CIT |
Ceredex Mid Cap Value Equity |
4.05 |
14.19 |
7.63 |
8.48 |
JDMNX |
Janus Henderson Enterprise |
6.57 |
16.45 |
6.72 |
11.57 |
VLXVX |
Vanguard Target Retirement 2065 |
3.84 |
20.13 |
5.55 |
9.61 |
VTTSX |
Vanguard Target Retirement 2060 |
3.83 |
20.11 |
5.52 |
9.63 |
VFIFX |
Vanguard Target Retirement 2050 |
3.85 |
20.15 |
5.51 |
9.63 |
VFFVX |
Vanguard Target Retirement 2055 |
3.83 |
20.12 |
5.50 |
9.62 |
VTIVX |
Vanguard Target Retirement 2045 |
3.56 |
19.30 |
5.19 |
9.40 |
RNPGX |
American Funds New Perspective R6 |
5.60 |
24.46 |
4.62 |
12.61 |
VFORX |
Vanguard Target Retirement 2040 |
3.13 |
17.95 |
4.51 |
8.67 |
VTTHX |
Vanguard Target Retirement 2035 |
2.71 |
16.58 |
3.79 |
7.93 |
Custom |
Aggressive Fund |
2.34 |
14.58 |
3.71 |
7.41 |
CIT |
TS&W International Sm Cp Eq |
2.89 |
11.45 |
3.69 |
N/A |
Custom |
Income Fund |
1.21 |
6.61 |
3.11 |
4.24 |
VTHRX |
Vanguard Target Retirement 2030 |
2.20 |
15.16 |
3.08 |
7.18 |
Custom |
Moderate Fund |
1.76 |
12.41 |
2.88 |
6.40 |
Custom |
International Stock Fund |
1.46 |
11.70 |
2.53 |
6.88 |
Custom |
Conservative Fund |
1.24 |
8.82 |
2.50 |
5.03 |
VMFXX |
Vanguard Federal Money Market Inv |
0.87 |
5.26 |
2.49 |
1.93 |
Custom |
Diversified Inflation Real Return Fund |
-3.18 |
-0.17 |
2.47 |
3.88 |
VTTVX |
Vanguard Target Retirement 2025 |
1.74 |
13.55 |
2.41 |
6.43 |
Custom |
Stable Value Fund |
0.51 |
3.00 |
2.35 |
2.50 |
LISIX |
Lazard Intl Strategic Equity Instl |
3.68 |
16.50 |
2.30 |
5.43 |
GSSUX |
Goldman Sachs Small Cap Value |
-2.01 |
2.82 |
1.84 |
5.08 |
VTWNX |
Vanguard Target Retirement 2020 |
1.08 |
11.31 |
1.73 |
5.55 |
CHYYX |
Columbia High Yield Bond |
-0.04 |
10.24 |
1.65 |
4.13 |
CIT |
SSgA Global All Cap Equity ex-US Index |
1.20 |
12.37 |
1.38 |
5.68 |
Custom |
Small/Mid Cap Core Stock Fund |
3.63 |
12.94 |
0.99 |
7.86 |
VTINX |
Vanguard Target Retirement Income |
0.61 |
9.46 |
0.86 |
4.14 |
FOCSX |
Fidelity Small Cap Growth K6 |
9.62 |
20.98 |
0.68 |
11.35 |
CIT |
SSgA US Infl-Prot Sec Index Fund |
-0.74 |
2.47 |
-0.92 |
2.62 |
DIPSX |
DFA Inflation-Protected Securities |
-0.65 |
2.69 |
-1.01 |
2.68 |
ANAZX |
AB Global Bond |
-0.90 |
5.03 |
-1.78 |
0.57 |
Custom |
Fixed Income Fund |
-1.35 |
4.61 |
-2.54 |
1.36 |
CIT |
SSgA US Bond Index Fund |
-1.59 |
3.30 |
-3.21 |
0.53 |
Sep Acct |
MetWest Core Plus Bond (IS Pltm) |
-1.94 |
3.29 |
-3.44 |
0.70 |
CIT |
Aberdeen Emerging Markets |
-1.16 |
4.30 |
-10.14 |
1.24 |
VSVNX |
Vanguard Target Retirement 2070 ** |
3.84 |
20.18 |
N/A |
N/A |
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** Fund is less than three years old |
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