Oregon University System ORP (Optional Retirement Plan) Fidelity Plan Investment Model Portfolios

This plan was created based on a user’s request. Thank you for the information. Notice that ‘hold’ column represents the minimum number of days a fund has to be held. In MyPlanIQ, we use number of months. So 90 days means 3 months and so on.

Symbol	Name	Type	Hold
AADEX	ABF LG CAP VAL INST	Stock	90
ARTQX	ARTISAN MID CAP VAL	Stock	90
DFEVX	DFA EMERG MKTS VAL I	Stock	90
DODFX	DODGE & COX INTL STK	Stock	90
FCNTX	FID CONTRAFUND	Stock	30
FFFAX	FID FREEDOM INCOME	Blend	30
FFFBX	FID FREEDOM 2000	Blend	30
FFFCX	FID FREEDOM 2010	Blend	30
FFFDX	FID FREEDOM 2020	Blend	30
FFFEX	FID FREEDOM 2030	Blend	30
FFFFX	FID FREEDOM 2040	Blend	30
FFFGX	FID FREEDOM 2045	Blend	30
FFFHX	FID FREEDOM 2050	Blend	30
FFFVX	FID FREEDOM 2005	Blend	30
FFTHX	FID FREEDOM 2035	Blend	30
FFTWX	FID FREEDOM 2025	Blend	30
FFVFX	FID FREEDOM 2015	Blend	30
FRTXX	FIDELITY RETIRE MMKT	Cash
FSIIX	SPARTAN INTL INDEX	Stock	90
FUSEX	SPARTAN 500 INDEX	Stock	30
MBRSX	MGRS SM/MCR CP GR A	Stock	90
MWTIX	METWEST TOT RTN BD I	Bond	90
NAESX	VANG SM CAP IDX INV	Stock	60
NBSTX	NB SOCIALLY RESP TR	Stock	60
TMDIX	TIMESSQ MID CP GTH I	Stock	90
VBMFX	VANG TOT BD MKT INV	Bond	90
VIMSX	VANG MID CAP IDX INV	Stock	90
VIPSX	VANG INFL PROT SEC	Bond	60
WHGSX	WHG SM CAP VAL INST	Stock	90

Investment options of Oregon University System ORP (Optional Retirement Plan) Fidelity Plan

Total Available Funds: 29

Asset Class

Ticker

Description

US EQUITY
LARGE VALUE	AADEX	AADEX (American Beacon Lg Cap Value Inst)
MID-CAP VALUE	ARTQX	ARTQX (Artisan Mid Cap Value)
LARGE GROWTH	FCNTX	FCNTX (Fidelity Contrafund)
LARGE BLEND	FUSEX	FUSEX (Fidelity Spartan U.S. Equity Index Inv)
Small Growth	JISGX	JPMorgan Small Cap Growth Inst
SMALL BLEND	VSISX	Vanguard Small Cap Index
LARGE BLEND	NBSTX	NBSTX (Neuberger Berman Socially Resp Tr)
Mid-Cap Growth	TMDIX	TMDIX (TimesSquare Mid Cap Growth Instl)
MID-CAP BLEND	VIMSX	VIMSX (Vanguard Mid Capitalization Index)
SMALL VALUE	VSVIX	Munder Veracity Small-Cap Value Y

Emerging Market
DIVERSIFIED EMERGING MKTS	DFEVX	DFEVX (DFA Emerging Markets Value I)

INTERNATIONAL EQUITY
Foreign Large Value	DODFX	DODFX (Dodge & Cox International Stock)
Foreign Large Blend	FSIIX	FSIIX (Fidelity Spartan International Index Inv)

Others
Retirement Income	FFFAX	FFFAX (Fidelity Freedom Income)
Target Date 2000-2010	FFFBX	FFFBX (Fidelity Freedom 2000)
Target Date 2000-2010	FFFCX	FFFCX (Fidelity Freedom 2010)
Target Date 2016-2020	FFFDX	FFFDX (Fidelity Freedom 2020)
Target Date 2026-2030	FFFEX	FFFEX (Fidelity Freedom 2030)
Target Date 2036-2040	FFFFX	FFFFX (Fidelity Freedom 2040)
Target Date 2041-2045	FFFGX	FFFGX (Fidelity Freedom 2045)
Target Date 2050+	FFFHX	FFFHX (Fidelity Freedom 2050)
Target Date 2000-2010	FFFVX	FFFVX (Fidelity Freedom 2005)
Target Date 2031-2035	FFTHX	FFTHX (Fidelity Freedom 2035)
Target Date 2021-2025	FFTWX	FFTWX (Fidelity Freedom 2025)
Target Date 2011-2015	FFVFX	FFVFX (Fidelity Freedom 2015)
ROOT	CASH	FRTXX (Fidelity Retire Money Market)

FIXED INCOME
Intermediate-Term Bond	MWTIX	MWTIX (Metropolitan West Total Return Bond I)
Intermediate-Term Bond	VBTSX	Vanguard Total Bond Market Index Signal
Inflation-Protected Bond	VAIPX	Vanguard Inflation-Protected Secs

Investment model portfolios

We provide two types of investment model portfolios for Oregon University System ORP (Optional Retirement Plan) Fidelity Plan participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
  - Less error-prone
  - Infrequent rebalancing or transactions
  - Tax efficient for taxable brokerage investments
- Cons:
  - Interim loss or drawdown can be substantial
  - Possible low returns for an extended period, such as 10 years or longer
Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
  - Reduce large interim loss or drawdown
  - Less sensitive to investment entry point
  - Likely to improve returns
- Cons
  - Demand more frequent rebalancing or transactions
  - Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
  - Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Customize a model portfolio now

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
Oregon University System ORP (Optional Retirement Plan) Fidelity Plan Strategic Asset Allocation – Optimal Moderate	NA	4.88%	3.97%	9.76%	6.11%	6.88%	6.86%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	8.32%	8.91%	18.53%	12.39%	13.02%	10.12%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	6.30%	4.36%	9.01%	5.84%	6.67%	5.91%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Oregon Univer… Moderate	-1.56	4.88	3.97	9.76	6.11	6.88	6.86	…	…	NA	6.46	8.54	11.39	-11.13	5.24	19.37	16.48	-5.05	17.28	8.04	-3.64	3.68	12.81	14.76	-2.89	16.67	31.04	-28.35	13.21	15.00	11.17	17.35	26.90	-10.30	-5.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	-2.69	8.32	8.91	18.53	12.39	13.02	10.12	…	…	NA	17.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA…R SHARES)	-1.44	6.30	4.36	9.01	5.84	6.67	5.91	…	…	NA	16.26	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Oregon Univer… Moderate	NA	0.51	0.40	0.56	0.50	NA	NA	…	…	NA	0.42	0.64	0.92	-0.95	0.54	1.11	2.14	-0.69	3.40	0.86	-0.42	0.58	1.71	1.80	-0.20	1.42	1.69	-1.32	1.08	1.52	1.50	2.32	3.91	-1.17	-0.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	1.89	1.22	0.63	0.75	NA	NA	…	…	1.30	0.80	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA…R SHARES)	NA	1.70	1.15	0.38	0.62	NA	NA	…	…	1.08	1.36	0.87	1.45	-1.22	1.32	0.70	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Oregon Univer… Moderate	NA	10.04	10.15	10.37	10.28	NA	NA	…	…	NA	12.29	7.73	8.45	13.24	9.61	17.30	7.02	9.28	4.88	9.05	8.68	6.31	7.45	8.18	14.74	11.68	18.34	22.19	9.34	7.63	5.93	7.04	6.70	9.76	9.44	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	12.22	14.87	16.92	18.13	NA	NA	…	…	13.93	18.66	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA…R SHARES)	NA	8.47	8.97	10.05	10.33	NA	NA	…	…	10.48	9.89	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Oregon Univer… Moderate	NA	10.00	12.10	19.22	21.81	NA	NA	…	…	NA	9.13	5.11	8.57	19.00	5.92	21.81	3.61	12.42	1.79	6.75	11.36	5.83	7.30	6.97	16.06	8.44	18.83	38.21	6.39	9.29	4.92	7.20	6.86	19.80	16.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA…R SHARES)	NA	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Oregon Univer… Moderate	NA	3.53	4.84	4.73	4.00	NA	NA	…	…	NA	NA	0.74	3.34	4.02	6.77	6.06	2.58	5.27	2.96	3.77	2.48	2.27	5.38	3.86	2.84	3.34	2.64	4.47	6.96	4.10	4.03	3.09	0.28	0.48	1.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.00	1.18	1.60	1.52	2.78	3.91	3.46	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.51	6.00	4.34	4.54	4.38	4.18	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 03/31/2025, Common starting date is 12/31/2000

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
Oregon University System ORP (Optional Retirement Plan) Fidelity Plan Tactical Asset Allocation Moderate	NA	4.76%	4.96%	7.12%	4.36%	6.93%	9.36%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	9.98%	9.75%	10.95%	11.06%	12.38%	9.19%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	6.25%	1.69%	4.40%	4.69%	6.67%	5.54%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Oregon Univer… Moderate	-0.58	4.76	4.96	7.12	4.36	6.93	9.36	…	…	NA	NA	2.99	12.94	-13.19	13.29	22.80	17.88	-11.40	8.94	6.54	-2.87	1.17	14.69	14.49	2.14	11.77	19.43	3.35	21.96	20.24	14.22	20.97	22.99	-7.13	-6.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	-1.25	9.98	9.75	10.95	11.06	12.38	9.19	…	…	NA	17.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA…R SHARES)	-0.67	6.25	1.69	4.40	4.69	6.67	5.54	…	…	NA	16.26	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Oregon Univer… Moderate	NA	0.96	0.23	0.66	0.40	NA	NA	…	…	NA	NA	0.38	1.17	-1.10	1.02	1.23	2.19	-1.30	1.44	0.69	-0.33	0.14	1.79	1.74	0.15	1.01	1.79	0.34	1.65	1.77	1.84	2.42	3.88	-2.06	-1.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	1.89	1.22	0.63	0.75	NA	NA	…	…	1.30	0.80	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA…R SHARES)	NA	1.70	1.15	0.38	0.62	NA	NA	…	…	1.08	1.36	0.87	1.45	-1.22	1.32	0.70	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Oregon Univer… Moderate	NA	7.34	11.46	12.60	10.74	NA	NA	…	…	NA	NA	7.05	7.45	13.29	12.96	18.38	7.54	9.75	5.77	9.19	8.87	8.38	8.19	8.29	14.19	11.55	10.79	7.18	11.48	9.59	6.56	8.28	5.75	3.99	6.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	12.22	14.87	16.92	18.13	NA	NA	…	…	13.93	18.66	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA…R SHARES)	NA	8.47	8.97	10.05	10.33	NA	NA	…	…	10.48	9.89	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Oregon Univer… Moderate	NA	6.52	21.52	23.48	23.48	NA	NA	…	…	NA	NA	1.35	6.52	19.74	6.55	23.48	3.65	18.19	2.97	6.06	9.26	6.84	4.57	6.05	13.52	9.68	5.75	5.37	9.50	13.47	6.89	9.70	5.78	9.73	10.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA…R SHARES)	NA	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Oregon Univer… Moderate	NA	5.39	6.84	6.93	4.73	NA	NA	…	…	NA	NA	0.00	5.72	3.36	11.80	5.48	9.05	3.19	1.85	3.05	2.63	2.00	4.81	3.13	4.96	4.21	4.91	5.36	4.99	3.45	3.67	2.57	0.34	1.12	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.00	1.18	1.60	1.52	2.78	3.91	3.46	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.51	6.00	4.34	4.54	4.38	4.18	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2023, Common starting date is 12/31/2000

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