Franklin Templeton No Load Mutual Funds Investment Model Portfolios

This plan is best used for accounts in Franklin Templeton and it only uses no load Franklin Templeton mutual funds that have only no more than $1000 minimum investment requirement.

Investment options of Franklin Templeton No Load Mutual Funds

Total Available Funds: 56

Asset Class

Ticker

Description

US EQUITY
LARGE VALUE	BEGRX	Mutual Beacon Z
MID-CAP VALUE	FBSAX	Franklin Balance Sheet Investment Adv
LARGE GROWTH	FCGAX	Franklin Growth Adv
LARGE VALUE	FEIFX	Franklin Equity Income Adv
LARGE GROWTH	FKCAX	Franklin Flex Cap Growth Adv
Mid-Cap Growth	FRAAX	Franklin Growth Opportunities Adv
LARGE BLEND	FRDAX	Franklin Rising Dividends Adv
Mid-Cap Growth	FSGAX	Franklin Small-Mid Cap Growth Adv
Small Growth	FSSAX	Franklin Small Cap Growth Adv
SMALL VALUE	FVADX	Franklin Small Cap Value Adv
SMALL VALUE	FVRMX	Franklin MicroCap Value Adv
LARGE VALUE	MUTHX	Mutual Shares Z

FIXED INCOME
Muni National Long	FAFTX	Franklin Federal Tax-Free Income Adv
Inflation-Protected Bond	FARRX	Franklin Real Return Adv
SHORT GOVERNMENT	FAUZX	Franklin Adjustable US Govt Secs Adv
Intermediate-Term Bond	FBDAX	Franklin Total Return Adv
Bank Loan	FDAAX	Franklin Floating Rate Daily Access Adv
Muni National Long	FDBZX	Franklin Double Tax-Free Income Adv
Emerging Markets Bond	FEMDX	Franklin Templeton Emerg Mkt Debt Opp
Muni National Long	FINZX	Franklin Insured Tax-Free Income Adv
Muni National Interm	FITZX	Franklin Federal Interm-Term T/F Inc Adv
Multisector Bond	FKSAX	Franklin Strategic Income Adv
Short-Term Bond	FLDZX	Franklin Low Duration Total Return Adv
SHORT GOVERNMENT	FSUAX	Franklin Limited Maturity US Govt Adv
Intermediate Government	FUSAX	Franklin US Government Secs Adv
High Yield Bond	FVHIX	Franklin High Income Adv
WORLD BOND	TGBAX	Templeton Global Bond Adv
WORLD BOND	TTRZX	Templeton Global Total Return Adv

Others
Moderate Allocation	FBFZX	Franklin Balanced Adv
Convertibles	FCSZX	Franklin Convertible Securities Adv
Aggressive Allocation	FFAAX	Franklin Templeton Founding Allc Adv
Aggressive Allocation	FGTZX	Franklin Templeton Growth Allocation Adv
Moderate Allocation	FMTZX	Franklin Templeton Moderate Allc Adv
Conservative Allocation	FRIAX	Franklin Income Adv
Utilities	FRUAX	Franklin Utilities Adv
Conservative Allocation	FTCZX	Franklin Templeton Cnsrv Allocation Adv

Emerging Market
DIVERSIFIED EMERGING MKTS	FFRZX	Templeton Frontier Markets Adv
DIVERSIFIED EMERGING MKTS	TDADX	Templeton Developing Markets Adv
DIVERSIFIED EMERGING MKTS	TEEMX	Templeton Instl Emerging Markets Ser Adv

INTERNATIONAL EQUITY
Foreign Small/Mid Blend	FKSCX	Franklin Intl Small Cap Growth Adv
Foreign Large Value	FMIZX	Mutual International Z
Foreign Large Growth	FNGZX	Franklin Intl Growth Adv
Foreign Small/Mid Value	FTFAX	Templeton Foreign Smaller Companies Adv
WORLD STOCK	MDISX	Mutual Global Discovery Z
EUROPE STOCK	MEURX	Mutual European Z
WORLD STOCK	MQIFX	Mutual Quest Z
Foreign Large Value	TFEQX	Templeton Instl Foreign Eq Ser Primary
Foreign Large Value	TFESX	Templeton Instl Foreign Eq Ser Service
Foreign Large Value	TFFAX	Templeton Foreign Adv
Foreign Small/Mid Value	TFSCX	Templeton Instl Foreign Smaller Co Ser A
WORLD STOCK	TGADX	Templeton Growth Adv
WORLD STOCK	TGESX	Templeton Inst Global Equity Series Adv
WORLD STOCK	TGSAX	Templeton Global Smaller Comp Ad
WORLD STOCK	TWDAX	Templeton World Adv

REAL ESTATE
REAL ESTATE	FRLAX	Franklin Real Estate Securities Adv
Global Real Estate	FVGRX	Franklin Global Real Estate Adv

Investment model portfolios

We provide two types of investment model portfolios for Franklin Templeton No Load Mutual Funds 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
Franklin Templeton No Load Mutual Funds Strategic Asset Allocation – Optimal Moderate	NA	6.72%	2.36%	7.00%	4.15%	6.93%	NA	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	15.27%	11.00%	16.20%	7.16%	7.04%	7.81%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	8.45%	5.33%	8.32%	4.80%	5.95%	6.64%	…	…

	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 (%)	Franklin Temp… Moderate	0.06	6.72	2.36	7.00	4.15	6.93	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	7.43	-4.03	1.47	16.09	10.91	-4.24	13.54	27.51	-26.68	4.67	16.18	9.09	16.46	26.89	-1.63	6.92	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)	0.20	15.27	11.00	16.20	7.16	7.04	7.81	…	…	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)	0.00	8.45	5.33	8.32	4.80	5.95	6.64	…	…	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	Franklin Temp… Moderate	NA	0.80	0.20	0.84	0.26	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.84	-0.52	0.22	2.73	1.56	-0.29	1.26	1.56	-1.22	0.17	2.30	1.54	2.66	4.09	-0.35	0.67	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(%)	Franklin Temp… Moderate	NA	8.59	7.69	7.23	12.30	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.60	7.87	6.48	5.89	6.97	14.77	10.70	17.61	22.56	9.76	5.60	4.48	5.83	6.41	7.84	6.87	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	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(%)	Franklin Temp… Moderate	NA	8.79	15.16	15.16	40.64	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.52	9.88	5.53	5.46	6.44	17.68	9.54	16.43	37.53	9.68	6.40	4.15	8.15	7.14	15.09	9.14	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(%)	Franklin Temp… Moderate	NA	4.68	4.79	4.43	4.69	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	4.74	2.93	6.78	3.84	3.87	7.13	2.14	1.76	6.19	7.37	8.76	7.47	5.71	3.82	3.18	5.15	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 09/30/2016, 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
Franklin Templeton No Load Mutual Funds Tactical Asset Allocation Moderate	NA	19.46%	13.43%	9.51%	7.77%	9.49%	NA	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	11.44%	10.06%	9.70%	13.18%	8.56%	5.81%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	6.85%	5.03%	4.67%	7.09%	5.52%	5.06%	…	…

	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 (%)	Franklin Temp… Moderate	0.07	19.46	13.43	9.51	7.77	9.49	NA	…	…	NA	NA	NA	NA	NA	NA	10.90	21.90	11.88	11.89	8.70	-8.62	0.20	14.28	9.62	-1.41	11.58	31.21	-5.85	16.51	14.90	9.35	14.31	31.08	10.04	5.65	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)	3.04	11.44	10.06	9.70	13.18	8.56	5.81	…	…	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)	2.31	6.85	5.03	4.67	7.09	5.52	5.06	…	…	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	Franklin Temp… Moderate	NA	2.38	1.56	1.53	1.06	NA	NA	…	…	NA	NA	NA	NA	NA	NA	1.35	2.24	1.03	1.91	1.53	-1.36	0.03	1.95	1.73	-0.15	0.87	2.83	-1.10	1.18	1.34	1.22	1.67	6.05	2.16	0.52	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(%)	Franklin Temp… Moderate	NA	9.41	8.91	7.78	7.60	NA	NA	…	…	NA	NA	NA	NA	NA	NA	7.92	9.15	10.20	5.89	5.54	6.36	6.30	7.29	5.52	9.46	13.27	10.98	6.16	11.42	8.64	5.90	8.02	5.03	4.14	6.38	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(%)	Franklin Temp… Moderate	NA	4.00	8.41	8.41	13.40	NA	NA	…	…	NA	NA	NA	NA	NA	NA	4.00	0.54	8.41	2.73	4.27	12.58	7.29	7.48	4.07	9.78	10.85	5.41	8.78	10.72	12.15	5.92	13.00	2.65	4.46	4.17	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(%)	Franklin Temp… Moderate	NA	11.94	12.83	8.83	6.11	NA	NA	…	…	NA	NA	NA	NA	NA	NA	1.09	21.53	15.69	0.30	4.78	2.00	2.78	3.63	5.31	2.43	3.16	4.56	2.54	11.46	11.98	6.97	4.70	5.77	4.33	6.52	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 05/29/2020, Common starting date is 12/31/2000

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