|
Ranking of DAP Funds by 3 Year Annualized Returns – reporting as of 9/30/2023 |
Ticker |
Fund Name |
YTD |
1YR |
3YR |
5YR |
CIT |
BPCIT LCV Fund |
4.76 |
17.94 |
15.86 |
7.33 |
GSSUX |
Goldman Sachs Small Cap Value |
-1.76 |
7.69 |
11.77 |
1.79 |
CIT |
Ceredex Mid Cap Value Equity |
-0.59 |
11.14 |
9.62 |
5.20 |
CIT |
State Street Russell All Cap Index Fund |
12.40 |
20.52 |
9.48 |
9.19 |
JDMNX |
Janus Henderson Enterprise |
8.05 |
18.35 |
8.61 |
8.49 |
Custom |
Large Cap Core Stock Fund |
12.53 |
19.62 |
7.14 |
7.10 |
FGKFX |
Fidelity Growth Company K6 |
27.55 |
32.25 |
6.50 |
N/A |
CIT |
TS&W International Sm Cp Eq |
6.50 |
28.99 |
6.01 |
N/A |
VLXVX |
Vanguard Target Retirement 2065 |
8.45 |
18.47 |
5.93 |
5.97 |
VFIFX |
Vanguard Target Retirement 2050 |
8.47 |
18.48 |
5.92 |
5.99 |
VFFVX |
Vanguard Target Retirement 2055 |
8.47 |
18.48 |
5.91 |
5.99 |
VTTSX |
Vanguard Target Retirement 2060 |
8.47 |
18.49 |
5.91 |
5.98 |
VTIVX |
Vanguard Target Retirement 2045 |
8.06 |
17.67 |
5.72 |
5.87 |
Custom |
Small/Mid Cap Core Stock Fund |
4.23 |
12.91 |
5.66 |
3.95 |
RNPGX |
American Funds New Perspective R6 |
12.17 |
21.70 |
4.92 |
8.36 |
Custom |
Diversified Inflation Real Return Fund |
-3.23 |
3.32 |
4.84 |
3.54 |
VFORX |
Vanguard Target Retirement 2040 |
7.35 |
16.15 |
4.81 |
5.37 |
Custom |
Aggressive Fund |
6.13 |
16.34 |
4.06 |
4.71 |
Custom |
International Stock Fund |
6.89 |
25.08 |
3.99 |
4.32 |
CIT |
SSgA Global All Cap Equity ex-US Index |
5.53 |
21.04 |
3.92 |
2.78 |
VTTHX |
Vanguard Target Retirement 2035 |
6.67 |
14.61 |
3.89 |
4.93 |
Custom |
Income Fund |
3.63 |
6.63 |
3.01 |
3.48 |
Custom |
Moderate Fund |
5.05 |
13.51 |
2.97 |
4.19 |
VTHRX |
Vanguard Target Retirement 2030 |
5.93 |
13.14 |
2.97 |
4.46 |
FOCSX |
Fidelity Small Cap Growth K6 |
5.18 |
10.75 |
2.79 |
4.87 |
LISIX |
Lazard Intl Strategic Equity Instl |
4.64 |
19.76 |
2.61 |
1.84 |
Custom |
Conservative Fund |
3.79 |
8.95 |
2.46 |
3.61 |
Custom |
Stable Value Fund |
2.12 |
2.74 |
2.22 |
2.49 |
VTTVX |
Vanguard Target Retirement 2025 |
5.22 |
11.56 |
2.17 |
4.06 |
VMFXX |
Vanguard Federal Money Market Inv |
3.70 |
4.61 |
1.75 |
1.67 |
CHYYX |
Columbia High Yield Bond |
5.25 |
9.32 |
1.48 |
3.03 |
VTWNX |
Vanguard Target Retirement 2020 |
4.18 |
9.36 |
1.43 |
3.58 |
VTINX |
Vanguard Target Retirement Income |
3.16 |
7.02 |
-0.13 |
2.69 |
CIT |
SSgA US Infl-Prot Sec Index Fund |
-0.64 |
1.17 |
-2.04 |
2.04 |
DIPSX |
DFA Inflation-Protected Securities |
-0.62 |
1.36 |
-2.18 |
2.20 |
ANAZX |
AB Global Bond |
0.21 |
1.39 |
-3.67 |
0.03 |
CIT |
Aberdeen Emerging Markets |
-0.62 |
9.41 |
-3.81 |
0.88 |
Custom |
Fixed Income Fund |
-0.17 |
2.23 |
-4.45 |
0.72 |
CIT |
SSgA US Bond Index Fund |
-1.08 |
0.57 |
-5.27 |
0.08 |
Sep Acct |
MetWest Core Plus Bond (IS Pltm) |
-1.48 |
0.49 |
-5.39 |
0.21 |
VSVNX |
Vanguard Target Retirement 2070 |
8.49 |
18.49 |
N/A |
N/A |