Fund Performance

REPORT TYPES

SELECTED FUNDS - Represents the funds selected for your plan and reflects the fees associated with your contract(s).
ALL AVAILABLE FUNDS - Represents all funds available to your plan and reflects the fees associated with your contract(s).
NAV with BENCHMARK - Represents fund level performance (assumes re-investment of dividends and includes only fees associated with the fund) of all funds available to your plan, compared to the results of the appropriate benchmark indices. This option is not available to all products.

Investment option names displayed in the tables below are clickable links that will open up a fund fact sheet in a new window. Hovering over a footnote number (e.g., #1) after an investment option name will display additional notes applicable to that specific investment option.

There are two print options: Printer Friendly Version of the current screen information and Print All Version to print the entire fund performance report.