| Historical Performance |
As Of 6/30/2010 |
|
Daily | Monthly
|
|
Current Quarter @ NAV
|
1-
Year Return
|
3- Year Return
|
5-
Year Return
|
10-
Year/ Since Inception Return*
|
Large Cap Funds
|
| Equity Index Fund |
| A Shares | -11.54%
| 14.40%
| -9.88%
| -0.94%
| -1.74% |
| Institutional Shares | -11.47%
| 14.56%
| -9.72%
| -0.78%
| 0.29% |
| Equity Index Growth Fund |
| A Shares | -11.40%
| 12.72%
| -7.03%
| -0.01%
| -4.10% |
| Institutional Shares | -11.39%
| 12.86%
| -6.90%
| 0.14%
| 0.40% |
| Equity Index Value Fund |
| A Shares | -11.60%
| 16.61%
| -11.52%
| -1.07%
| 0.98% |
| Institutional Shares | -11.55%
| 16.81%
| -11.39%
| -0.92%
| 0.80% |
| Large Cap Core Equity Fund |
| A Shares | -12.43%
| 12.44%
| -10.96%
| -1.80%
| -0.47% |
| Large Cap Growth Equity Fund |
| A Shares | -13.31%
| 10.26%
| -9.00%
| -0.95%
| -4.21% |
| Large Cap Value Equity Fund |
| A Shares | -11.47%
| 14.79%
| -12.91%
| -2.48%
| 0.07% |
|
Small Cap Funds
|
| Small Cap Core Equity Fund |
| A Shares | -8.70%
| 23.55%
| -5.90%
| 2.82%
| 4.10% |
| Small Cap Growth Equity Fund |
| A Shares | -8.91%
| 23.47%
| -9.11%
| -0.11%
| -0.81% |
| Small Cap Index Fund |
| A Shares | -10.03%
| 21.14%
| -8.82%
| 0.09%
| 2.68% |
| Institutional Shares | -9.95%
| 21.35%
| -8.67%
| 0.23%
| 1.46% |
| Small Cap Value Equity Fund |
| A Shares | -8.31%
| 23.92%
| -3.61%
| 5.13%
| 6.91% |
|
International Equity Funds
|
| International Equity Fund |
| A Shares | -13.03%
| 6.76%
| -13.53%
| 0.81%
| 0.03% |
| International Equity Index Fund |
| A Shares | -14.84%
| 4.46%
| -13.79%
| 0.49%
| -0.54% |
| Institutional Shares | -14.80%
| 4.63%
| -13.67%
| 0.63%
| 2.44% |
|
Balanced Funds
|
| Balanced Fund |
| A Shares | -6.04%
| 13.93%
| -3.14%
| 1.85%
| 2.53% |
|
Fixed Income Funds
|
| Bond Index Fund |
| A Shares | 3.45%
| 9.22%
| 7.28%
| 5.25%
| 6.19% |
| Institutional Shares | 3.50%
| 9.41%
| 7.44%
| 5.42%
| 5.16% |
| Capital Preservation Fund |
| A Shares | 0.13%
| 0.72%
| 2.50%
| 3.18%
| 4.07% |
| Institutional Shares | 0.12%
| 0.84%
| 2.65%
| 3.34%
| 3.48% |
| Core Fixed Income Fund |
| A Shares | 3.09%
| 12.31%
| 9.45%
| 6.53%
| 7.17% |
| FAM Shares | -1.38%
| 4.25%
| N/A
| N/A
| 4.88% |
|
Return To
Top |
It should be noted that past performance is not a guarantee of future performance.
* Funds with performance of 1 year or more show annualized return.
Funds with less than one year of performance show cumulative returns since
inception. |
Products
