| Sargent & Lundy Savings Investment Plan |
|
RATES of RETURN Updated 1/9/2012 The funds listed below represent the plan's "Core Investment Funds", which are monitored by the SIP Committee. A fund could be dropped from this listing in the future if it has consistently failed to beat its applicable benchmark. Or the Committee could add a fund. There are additional investment funds available through the Extended Mutual Fund Window, which include Fidelity and non-Fidelity funds selected by Fidelity. Since those funds are not monitored by the Committee, it is the responsibility of each individual investor to read the prospectus of a fund before investing. |
The latest (compounded) rates of return for the funds are:
|
FUND |
1st Qtr (Jan 1- Mar 31) |
2nd Qtr (Apr 1- Jun30) |
3rd Qtr (Jul 1 - Sept 30) |
Oct. | Nov. | Dec. |
4th Qtr (Oct 1 - Dec 31) |
2011 |
| Vanguard Target Retirement Income (VTINX) |
2.1% | 1.8% | -2.6% | 3.8% | -0.3% | 0.5% | 4.0% | 5.25% |
| Vanguard Target Retirement 2005 (VTOVX) |
2.3% | 1.8% | -3.0% | 4.0% | -0.4% | 0.5% | 4.1% | 5.1% |
| Vanguard Target Retirement 2010 (VTENX) |
2.9% | 1.4% | -5.9% | 5.4% | -0.5% | 0.4% | 5.3% | 3.37% |
| Vanguard Target Retirement 2015 (VTXVX) |
3.3% | 1.2% | -8.2% | 6.4% | -0.6% | 0.3% | 6.1% | 1.71% |
| Vanguard Target Retirement 2020 (VTWNX) |
3.7% | 1.0% | -9.9% | 7.3% | -0.8% | 0.2% | 6.7% | 0.60% |
|
Vanguard Target Retirement 2025 (VTTVX) |
4.0% | 0.8% | -11.5% | 8.1% | -0.9% | 0.2% | 7.4% | -0.37% |
|
Vanguard Target Retirement 2030 (VTHRX) |
4.4% | 0.6% | -13.0% | 9.0% | -0.9% | 0.1% | 8.1% | -1.27% |
|
Vanguard Target Retirement 2035 (VTTHX) |
4.8% | 0.4% | -14.6% | 9.8% | -0.7% | -0.0% | 8.7% | -2.24% |
|
Vanguard Target Retirement 2040 (VFORX) |
4.8% | 0.4% | -14.9% | 10.0% | -1.0% | -0.1% | 8.8% | -2.55% |
|
Vanguard Target Retirement 2045 (VTIVX) |
4.9% | 0.4% | -14.9% | 10.0% | -1.0% | -0.1% | 8.8% | -2.51% |
|
Vanguard Target Retirement 2050 (VFIFX) |
4.9% | 0.4% | -14.9% | 10.0% | -1.0% | -0.1% | 8.8% | -2.54% |
|
Vanguard Total Stock Market Index (VITSX) |
-15.2% | 11.5% | -0.3% | 0.8% | 12.1% | 1.09% | ||
|
Vanguard Total International Stock Market Index (VTSNX) |
-20.9% | 10.1% | -2.9% | -2.6% | 4.2% | -14.51% | ||
|
Vanguard Total Bond Market Index (FSIIX) |
4.0% | 0.2% | -0.3% | 1.1% | 1.1% | 7.72% | ||
| Stable Value | 0.5% | 0.4% | 0.5% | 0.2% | 0.2% | 0.2% | 0.5% | 1.85% |
| Vanguard TIPS (VAIPX) | 1.8% | 3.4% | 4.9% | 2.0% | 0.4% | 0.2% | 2.6% | 13.29% |
|
PIMCO Total Return Bond (PTTRX) |
1.1% | 1.9% | -1.1% | 1.4% | -0.9% | 1.7% | 2.2% | 4.16% |
|
AF Washington Mutual Investors (RWMFX) |
6.4% | 1.8% | -11.3% | 9.2% | 0.4% | 1.9% | 11.7% | 7.35% |
|
T Rowe Price Growth (PRGFX) |
5.2% | 0.1% | -14.5% | 12.4% | -1.2% | -0.9% | 10.0% | -0.97% |
| Wells Fargo Small Cap (WFSVX) |
4.2% | -4.3% | -17.5% | 12.5% | 2.5% | -2.2% | 12.8% | -7.2% |
|
Vanguard Explorer Adm. (VEXRX) |
9.4% | 0.4% | -21.0% | 15.7% | -1.3% | -0.7% | 13.4% | -1.72% |
|
Fidelity Diversified International (FDIKX) |
3.2% | 0.1% | -20.3% | 10.9% | -2.9% | -2.6% | 4.9% | -13.62% |
| C&S (Cohen & Steers) Institutional Realty Shares (CSRIX) |
6.5% | 3.8% | -16.3% | 14.1% | -3.9% | 4.4% | 14.4% | 6.25% |