test_Etrade All Star Funds Investment Model Portfolios

This is an application to Etrade All Star Funds. All of funds have a 90 day minimum holding period, which is the default option.

Investment options of test_Etrade All Star Funds

Total Available Funds: 102

Asset Class

Ticker

Description

FIXED INCOME
Emerging Markets Bond	PEMDX	PIMCO EMERGING MARKETS BOND D
Emerging Markets Bond	PREMX	T. ROWE PRICE EMERGING MARKETS BOND
High Yield Bond	BJBHX	ABERDEEN GLOBAL HIGH INCOME A
High Yield Bond	PAXHX	PAX WORLD HIGH YIELD BOND INDIVIDUAL INV
High Yield Muni	ABHYX	AMERICAN CENTURY HIGH-YIELD MUNI INV
Inflation-Protected Bond	ACITX	AMERICAN CENTURY INFL-ADJ BOND INV
Inflation-Protected Bond	VIPSX	VANGUARD INFLATION-PROTECTED SECS INV
Intermediate Government	CPTNX	AMERICAN CENTURY GOVERNMENT BOND INV
Intermediate-Term Bond	DODIX	DODGE & COX INCOME
Intermediate-Term Bond	MGFIX	MANAGERS BOND SERVICE
Intermediate-Term Bond	MBDFX	MANAGERS PIMCO BOND
Intermediate-Term Bond	VBIIX	VANGUARD INTERM-TERM BOND INDEX INV
Intermediate-Term Bond	WTIBX	WESTCORE PLUS BOND
Muni National Interm	TWTIX	AMERICAN CENTURY INTERMTRM TX-FR BD INV
Muni National Interm	MITFX	BMO INTERMEDIATE TAX-FREE Y
Muni National Interm	VWITX	VANGUARD INTERM-TERM TX-EX INV
Muni National Long	NOTEX	NORTHERN TAX-EXEMPT
Muni National Short	DSIBX	DREYFUS SHORT-INTERM MUNI BOND D
Muni National Short	VWSTX	VANGUARD SHORT-TERM TX-EX
Muni National Short	STSMX	WELLS FARGO ADVANTAGE S/T MUNI BD INV
Short-Term Bond	JASBX	JANUS SHORT-TERM BOND T
Short-Term Bond	PRWBX	T. ROWE PRICE SHORT-TERM BOND
Short-Term Bond	VBISX	VANGUARD SHORT-TERM BOND INDEX INV
WORLD BOND	PFODX	PIMCO FOREIGN BOND (USD-HEDGED) D

Others
Aggressive Allocation	AOGIX	AMERICAN CENTURY ONE CHOICE AGRSV INV
Aggressive Allocation	TRSGX	T. ROWE PRICE PERSONAL STRAT GROWTH
Conservative Allocation	AONIX	AMERICAN CENTURY ONE CHOICE VRY CNSRVINV
Conservative Allocation	PRSIX	T. ROWE PRICE PERSONAL STRAT INCOME
Moderate Allocation	AOMIX	AMERICAN CENTURY ONE CHOICE MOD INV
Moderate Allocation	JABAX	JANUS BALANCED T
Moderate Allocation	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION
Conservative Allocation	JSPCX	JANUS GLOBAL ALLOCATION CNSRV T
Aggressive Allocation	JSPGX	JANUS GLOBAL ALLOCATION GROWTH T
Communications	PRMTX	T. ROWE PRICE MEDIA & TELECOMMUNICATIONS
Consumer Cyclical	ICCCX	ICON CONSUMER DISCRETIONARY S
Consumer Defensive	RYCIX	RYDEX CONSUMER PRODUCTS INV
Equity Energy	ICENX	ICON ENERGY S
Equity Energy	RYEIX	RYDEX ENERGY INV
EQUITY PRECIOUS METALS	TGLDX	TOCQUEVILLE GOLD
EQUITY PRECIOUS METALS	UPMMX	USAA PRECIOUS METALS AND MINERALS ADV
Financial	KMKNX	KINETICS MARKET OPPORTUNITIES NO LOAD
Financial	RYFSX	ROYCE FINANCIAL SERVICES SVC
Health	JAGLX	JANUS GLOBAL LIFE SCIENCES T
Industrials	FCYIX	FIDELITY SELECT INDUSTRIALS
Natural Resources	PNRZX	PRUDENTIAL JENNISON NATURAL RESOURCES Z
Natural Resources	RYBIX	RYDEX BASIC MATERIALS INV
Technology	PRGTX	T. ROWE PRICE GLOBAL TECHNOLOGY
Utilities	GABUX	GABELLI UTILITIES AAA
Long/Short Equity	AMBEX	ASTON/ANCHOR CAPITAL ENHANCED EQUITY N
Long/Short Equity	FMLSX	WASATCH LONG/SHORT INVESTOR
Market Neutral	ARBFX	ARBITRAGE R
Technology	BUFTX	BUFFALO DISCOVERY

REAL ESTATE
REAL ESTATE	RRREX	DWS RREEF REAL ESTATE SECURITIES S
REAL ESTATE	TRREX	T. ROWE PRICE REAL ESTATE

Emerging Market
DIVERSIFIED EMERGING MKTS	AEMGX	ACADIAN EMERGING MARKETS INSTL
DIVERSIFIED EMERGING MKTS	PRMSX	T. ROWE PRICE EMERGING MARKETS STOCK

INTERNATIONAL EQUITY
Foreign Large Blend	DODFX	DODGE & COX INTERNATIONAL STOCK
Foreign Large Blend	DIISX	DREYFUS INTL STOCK INDEX
Foreign Large Blend	HIINX	HARBOR INTERNATIONAL INV
Foreign Large Blend	OAKIX	OAKMARK INTERNATIONAL I
Foreign Large Blend	VDMIX	VANGUARD DEVELOPED MARKETS INDEX INV
Foreign Large Growth	JAOSX	JANUS OVERSEAS T
Foreign Large Growth	SWOIX	LAUDUS INTERNATIONAL MARKETMASTERS INV
Foreign Large Growth	UMBWX	SCOUT INTERNATIONAL
Foreign Large Blend	VWIGX	VANGUARD INTERNATIONAL GROWTH INV
Foreign Large Value	AAIPX	AMERICAN BEACON INTL EQUITY INV
Foreign Large Value	TWWDX	THOMAS WHITE INTERNATIONAL INVESTOR
Foreign Large Value	TIVFX	TOCQUEVILLE INTERNATIONAL VALUE
Foreign Large Value	VTRIX	VANGUARD INTERNATIONAL VALUE INV
Foreign Small/Mid Blend	OAKEX	OAKMARK INTERNATIONAL SMALL CAP I
Foreign Small/Mid Blend	VFSVX	VANGUARD FTSE ALL-WLD EX-US SMCP IDX INV
FOREIGN SMALL/MID GROWTH	PRIDX	T. ROWE PRICE INTERNATIONAL DISCOVERY

US EQUITY
MID-CAP VALUE	ACMVX	AMERICAN CENTURY MID CAP VALUE INV
MID-CAP VALUE	DEFIX	DELAFIELD FUND
MID-CAP VALUE	JMCVX	PERKINS MID CAP VALUE T
SMALL BLEND	FMIOX	FMI FOCUS
SMALL BLEND	NSIDX	NORTHERN SMALL CAP INDEX
SMALL BLEND	PVFAX	PARADIGM VALUE
SMALL BLEND	PARSX	PARNASSUS SMALL-CAP
SMALL BLEND	STSCX	STRATTON SMALL-CAP VALUE
SMALL BLEND	NAESX	VANGUARD SMALL CAP INDEX INV
Small Growth	RYOHX	ROYCE 100 SVC
SMALL BLEND	PENNX	ROYCE PENNSYLVANIA MUTUAL INVMT
SMALL VALUE	NOSGX	NORTHERN SMALL CAP VALUE
MID-CAP BLEND	CHTTX	ASTON/FAIRPOINTE MID CAP N
MID-CAP BLEND	VIMSX	VANGUARD MID CAP INDEX INV
Mid-Cap Growth	AKREX	AKRE FOCUS RETAIL
Mid-Cap Growth	BUFMX	BUFFALO MID CAP
Mid-Cap Growth	NBGAX	NEUBERGER BERMAN GENESIS ADV
LARGE BLEND	NOSIX	NORTHERN STOCK INDEX
LARGE BLEND	OAKMX	OAKMARK I
LARGE BLEND	VFINX	VANGUARD 500 INDEX INV
LARGE GROWTH	HCAIX	HARBOR CAPITAL APPRECIATION INV
LARGE GROWTH	JENSX	JENSEN QUALITY GROWTH J
LARGE GROWTH	SNIGX	SIT LARGE CAP GROWTH
LARGE GROWTH	PRGFX	T. ROWE PRICE GROWTH STOCK
LARGE VALUE	AAGPX	AMERICAN BEACON LG CAP VALUE INV
LARGE VALUE	CHDEX	CULLEN HIGH DIVIDEND EQUITY RETAIL
LARGE VALUE	DODGX	DODGE & COX STOCK
LARGE VALUE	TGIGX	TCW DIVIDEND FOCUSED N
LARGE BLEND	PRBLX	PARNASSUS EQUITY INCOME – INV
Mid-Cap Growth	STCSX	WELLS FARGO ADVANTAGE COMMON STOCK INV

Investment model portfolios

We provide two types of investment model portfolios for test_Etrade All Star 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
test_Etrade All Star Funds Strategic Asset Allocation – Optimal Moderate	NA	16.60%	14.38%	9.51%	7.56%	6.36%	8.36%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	41.01%	22.56%	18.86%	16.10%	10.53%	9.57%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	20.40%	12.93%	10.08%	8.32%	6.23%	6.71%	…	…

	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 (%)	test_Etrade A… Moderate	-0.03	16.60	14.38	9.51	7.56	6.36	8.36	…	…	NA	NA	NA	NA	0.21	7.61	18.99	18.85	-4.16	8.55	3.80	-0.95	5.11	9.23	12.14	-0.63	14.37	29.77	-27.05	8.40	14.90	12.22	16.66	25.63	1.84	7.45	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)	1.35	41.01	22.56	18.86	16.10	10.53	9.57	…	…	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)	0.35	20.40	12.93	10.08	8.32	6.23	6.71	…	…	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	test_Etrade A… Moderate	NA	0.82	1.13	0.81	0.80	NA	NA	…	…	NA	NA	NA	NA	0.03	0.83	1.00	2.76	-0.61	1.57	0.49	-0.12	0.94	1.35	1.78	-0.05	1.26	1.54	-1.18	0.59	1.43	1.70	2.33	4.20	0.10	0.65	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)	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(%)	test_Etrade A… Moderate	NA	9.06	12.55	10.79	9.07	NA	NA	…	…	NA	NA	NA	NA	7.49	9.13	18.78	6.32	8.94	5.05	7.40	7.99	5.43	6.81	6.78	13.46	11.37	19.28	23.76	9.19	8.16	5.90	6.74	5.94	7.25	7.92	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)	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(%)	test_Etrade A… Moderate	NA	7.07	22.44	22.44	22.44	NA	NA	…	…	NA	NA	NA	NA	0.75	7.07	22.44	2.86	11.06	4.17	7.08	8.86	4.91	8.17	5.61	13.78	8.78	18.20	39.78	6.93	9.77	4.33	7.89	5.35	13.72	10.08	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(%)	test_Etrade A… Moderate	NA	3.16	3.65	3.02	3.23	NA	NA	…	…	NA	NA	NA	NA	0.00	3.19	3.84	4.02	3.72	0.47	3.46	3.61	3.64	3.32	3.07	2.08	2.42	1.47	3.76	5.16	6.78	7.03	5.35	3.44	2.98	4.10	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 10/29/2021, 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
test_Etrade All Star Funds Tactical Asset Allocation Moderate	NA	1.29%	123.76%	65.14%	32.16%	25.14%	22.90%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	15.78%	10.45%	11.06%	12.65%	10.87%	9.74%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	7.93%	2.88%	4.55%	5.86%	5.57%	6.03%	…	…

	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 (%)	test_Etrade A… Moderate	1.31	1.29	123.76	65.14	32.16	25.14	22.90	…	…	NA	NA	NA	1.96	190.91	242.84	10.60	13.68	-3.13	14.05	4.50	-3.52	5.03	10.16	9.29	4.29	14.86	35.59	-6.40	21.42	19.78	14.51	16.66	23.13	10.98	6.05	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)	3.06	15.78	10.45	11.06	12.65	10.87	9.74	…	…	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)	1.96	7.93	2.88	4.55	5.86	5.57	6.03	…	…	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	test_Etrade A… Moderate	NA	0.11	0.45	0.31	0.21	NA	NA	…	…	NA	NA	NA	-0.26	0.42	2.23	1.13	2.63	-0.57	2.61	0.77	-0.55	0.87	1.59	2.19	0.51	1.27	3.95	-1.18	1.53	1.71	1.75	1.84	4.75	1.91	0.72	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(%)	test_Etrade A… Moderate	NA	7.56	267.15	206.97	146.36	NA	NA	…	…	NA	NA	NA	6.91	450.87	108.79	9.21	4.67	7.83	5.14	5.55	6.44	5.77	6.35	4.22	8.40	11.61	9.00	6.23	12.02	9.64	7.04	8.54	4.72	5.17	5.21	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(%)	test_Etrade A… Moderate	NA	7.63	95.74	95.74	95.74	NA	NA	…	…	NA	NA	NA	7.63	95.74	3.97	11.65	2.00	10.11	2.10	6.10	9.60	5.43	6.15	3.69	7.00	8.62	4.48	9.60	9.88	13.44	5.10	11.75	4.83	6.54	4.38	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	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(%)	test_Etrade A… Moderate	NA	3.92	159.66	97.42	50.21	NA	NA	…	…	NA	NA	NA	2.22	237.13	237.34	4.10	5.79	2.62	0.71	4.06	3.05	4.13	4.35	4.50	3.76	3.20	3.97	4.88	9.78	7.27	5.14	3.16	4.17	4.04	6.51	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 08/31/2023, Common starting date is 12/31/2000

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