Fidelity Retirement Reserves Annuity (No Wells Fargo Funds) Investment Model Portfolios

Fidelity Retirement Reserves Annuity was created based on a user’s input. IMPORTANT NOTE: because MyPlanIQ does not have Fidelity VIP fund data, all of these funds are substituted by their Fidelity Advisor equivalents. We believe the Fidelity Advisor funds should closely track their VIP fund correspondents.

Note that we have taken out the Wells Fargo Funds which are not available to new customers

Investment options of Fidelity Retirement Reserves Annuity (No Wells Fargo Funds)

Total Available Funds: 40

Asset Class

Ticker

Description

Others
Retirement Income	FFFAX	Fidelity VIP Freedom Income FFRIT
Conservative Allocation	FTIWX	Fidelity VIP FundsManager 20 FMPEC
Moderate Allocation	FFIMX	Fidelity VIP FundsManager 50 FMPFC
Moderate Allocation	FSNIX	Fidelity VIP FundsManager 60 FMPRC
Moderate Allocation	FAAIX	Fidelity VIP FundsManager 70 FMPGC
Aggressive Allocation	FEYIX	VIP FundsManager 85 FMPHC
Health	FSPHX	Fidelity VIP Health Care FAVHC
Industrials	FCLIX	Fidelity VIP Industrials FAVCC
ROOT	CASH	Fidelity VIP Money Market FAVMM
Technology	FATIX	Fidelity VIP Technology FAVTT
Communications	FTUIX	Fidelity VIP Telecommunications FVTCC
Utilities	FUGIX	Fidelity VIP Utilities FAVGP
World Allocation	MGEAX	Invesco Van Kampen V.I. Global Value Equity FIGVC
World Allocation	SRTDX	Morgan Stanley Global Tactical Asset Allocation FAMIM

US EQUITY
LARGE GROWTH	VPGSX	Fidelity VIP Growth FAVGR
LARGE GROWTH	FGIOX	Fidelity VIP Growth & Income FAVGI
LARGE GROWTH	FAGCX	Fidelity VIP Growth Opportunities FAVGO
Mid-Cap Growth	FRVIX	Fidelity VIP Growth Stock FVGST
Mid-Cap Growth	FRVIX	Fidelity VIP Growth Strategies (fmrly VIP Aggres. Grwth.) FVAGT
LARGE BLEND	FUSEX	Fidelity VIP Index 500 FVIFC
LARGE GROWTH	VPGSX	Fidelity VIP Materials FVMCC
Mid-Cap Growth	VPFSX	Fidelity VIP Mid Cap FAVMC
MID-CAP VALUE	FVIFX	Fidelity VIP Value FVVPT
LARGE VALUE	FVLIX	Fidelity VIP Value Leaders FVVLT
MID-CAP BLEND	FVSKX	Fidelity VIP Value Strategies FAVVS
MID-CAP BLEND	WTSGX	Credit Suisse U.S. Equity Flex I FAWSC

FIXED INCOME
High Yield Bond	FHNIX	Fidelity VIP High Income FAVHI
Intermediate-Term Bond	FBNDX	Fidelity VIP Investment Grade Bond FAVIB
Multisector Bond	FSRIX	Fidelity VIP Strategic Income FAVSI
Emerging Markets Bond	MEDIX	Morgan Stanley Emerging Markets Debt FAMMT
Short-Term Bond	PLDPX	PIMCO PIMCO VIT Low Duration FPMAC
Inflation-Protected Bond	PRRIX	PIMCO VIT Real Return FPNAC
Intermediate-Term Bond	PTTRX	PIMCO VIT Total Return FPOAC

INTERNATIONAL EQUITY
Foreign Large Growth	FIVFX	Fidelity VIP International Cap Apprec FVICT
Foreign Large Blend	FOSFX	Fidelity VIP Overseas FAVOO
Foreign Large Blend	FOSFX	Fidelity VIP Overseas, Class R FAVOS
Foreign Large Blend	WPETX	Credit Suisse International Equity Flex III FYAXC

REAL ESTATE
REAL ESTATE	FRESX	Fidelity VIP Real Estate FAVRE

Emerging Market
DIVERSIFIED EMERGING MKTS	LZEMX	Lazard Retirement Emerging Markets Equity FNRLC
DIVERSIFIED EMERGING MKTS	MGEMX	Morgan Stanley Emerging Markets Equity FAMEE

Investment model portfolios

We provide two types of investment model portfolios for Fidelity Retirement Reserves Annuity (No Wells Fargo 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
Fidelity Retirement Reserves Annuity (No Wells Fargo Funds) Strategic Asset Allocation – Optimal Moderate	NA	23.37%	1.85%	6.90%	6.29%	7.64%	7.22%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	37.82%	8.86%	15.20%	12.89%	14.04%	10.46%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	22.89%	2.25%	6.63%	6.01%	7.19%	6.10%	…	…

	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 (%)	Fidelity Reti… Moderate	-1.23	23.37	1.85	6.90	6.29	7.64	7.22	…	…	NA	0.21	8.63	11.06	-15.12	9.15	17.94	21.10	-4.29	12.29	6.22	-0.69	4.10	10.50	16.43	-1.61	16.95	33.62	-28.93	10.01	12.92	11.73	13.73	28.16	-3.94	0.60	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)	-1.79	37.82	8.86	15.20	12.89	14.04	10.46	…	…	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)	-1.02	22.89	2.25	6.63	6.01	7.19	6.10	…	…	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	Fidelity Reti… Moderate	NA	0.39	-0.26	0.25	0.43	NA	NA	…	…	NA	0.02	0.26	0.83	-1.18	0.98	0.90	2.80	-0.59	2.74	0.71	-0.09	0.65	1.45	2.14	-0.11	1.45	1.85	-1.22	0.68	1.24	1.51	1.66	3.75	-0.54	-0.18	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	2.27	1.35	0.68	0.77	NA	NA	…	…	2.01	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	2.12	1.29	0.44	0.65	NA	NA	…	…	1.74	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(%)	Fidelity Reti… Moderate	NA	7.86	10.41	12.64	10.47	NA	NA	…	…	NA	8.17	7.91	8.17	13.98	9.28	19.64	7.04	9.51	4.26	8.43	8.41	6.32	7.20	7.65	14.66	11.64	18.12	24.40	10.32	7.77	6.32	7.70	7.32	9.42	9.56	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)	NA	11.89	14.81	16.89	18.11	NA	NA	…	…	13.52	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	8.19	8.90	10.01	10.31	NA	NA	…	…	10.15	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(%)	Fidelity Reti… Moderate	NA	5.13	20.99	25.40	25.40	NA	NA	…	…	NA	0.71	5.03	8.33	21.82	5.91	25.40	3.07	11.12	1.61	7.05	8.78	5.87	8.13	6.61	14.91	9.43	17.48	40.60	7.61	9.14	4.89	8.26	5.77	13.94	14.15	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)	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(%)	Fidelity Reti… Moderate	NA	2.80	3.55	3.68	3.55	NA	NA	…	…	NA	NA	0.66	2.59	3.25	4.10	3.03	4.89	5.78	0.32	2.40	4.53	4.49	2.64	3.85	2.83	2.88	3.62	4.69	8.86	7.52	6.16	3.74	3.86	3.30	4.24	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 10/31/2024, 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
Fidelity Retirement Reserves Annuity (No Wells Fargo Funds) Tactical Asset Allocation Moderate	NA	22.99%	-0.46%	5.56%	4.58%	6.00%	8.25%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	37.82%	8.86%	15.20%	12.89%	14.04%	10.46%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	22.89%	2.25%	6.63%	6.01%	7.19%	6.10%	…	…

	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 (%)	Fidelity Reti… Moderate	-1.32	22.99	-0.46	5.56	4.58	6.00	8.25	…	…	NA	-0.43	3.18	10.22	-18.53	13.29	17.84	9.58	-3.75	12.42	5.64	-4.25	2.42	10.66	11.99	1.10	13.50	32.24	-9.07	23.34	17.30	14.47	12.25	30.40	9.87	8.09	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)	-1.79	37.82	8.86	15.20	12.89	14.04	10.46	…	…	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)	-1.02	22.89	2.25	6.63	6.01	7.19	6.10	…	…	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	Fidelity Reti… Moderate	NA	-0.29	-0.42	0.13	0.23	NA	NA	…	…	NA	-0.06	-0.34	0.52	-1.16	1.26	1.76	1.61	-0.61	2.33	0.88	-0.65	0.42	1.87	2.33	0.11	0.99	3.26	-1.50	1.53	1.54	1.69	1.29	5.43	1.73	1.35	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	2.27	1.35	0.68	0.77	NA	NA	…	…	2.01	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	2.12	1.29	0.44	0.65	NA	NA	…	…	1.74	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(%)	Fidelity Reti… Moderate	NA	9.94	13.26	12.18	9.72	NA	NA	…	…	NA	8.14	10.03	11.59	17.22	10.51	9.98	5.09	8.29	5.05	6.17	6.64	5.75	5.67	5.12	9.90	13.61	9.87	6.65	13.30	9.14	7.28	8.78	5.47	5.06	4.27	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	11.89	14.81	16.89	18.11	NA	NA	…	…	13.52	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	8.19	8.90	10.01	10.31	NA	NA	…	…	10.15	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(%)	Fidelity Reti… Moderate	NA	9.04	20.92	23.47	23.47	NA	NA	…	…	NA	0.82	8.94	12.74	23.47	6.73	14.77	2.83	10.99	2.75	6.08	10.01	5.97	5.32	3.81	9.90	9.19	4.71	12.13	11.04	11.63	6.12	11.85	2.50	6.53	2.24	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(%)	Fidelity Reti… Moderate	NA	3.83	4.28	4.31	3.99	NA	NA	…	…	NA	NA	0.39	3.73	5.39	3.15	3.55	5.48	4.44	0.47	4.55	5.65	2.96	1.54	4.49	3.05	1.94	5.99	2.92	13.97	10.53	5.38	3.49	5.75	6.55	8.08	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)	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 10/31/2024, Common starting date is 12/31/2000

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