Wayne State University 403B Fidelity Plan
Investment Model Portfolios
Investment options of Wayne State University 403B Fidelity Plan
Total Available Funds: 200
Asset Class |
Ticker
| Description |
US EQUITY |
|
|
LARGE BLEND |
FOTTX |
FIDELITY 130/30 LG CAP |
LARGE GROWTH |
FBGKX |
FIDELITY BLUE CHIP GR K |
LARGE VALUE |
FBCVX |
FIDELITY BLUE CHIP VALUE |
LARGE GROWTH |
FCAKX |
FIDELITY CAP APPREC K |
LARGE GROWTH |
FCNKX |
FIDELITY CONTRAFUND K |
LARGE BLEND |
FDEKX |
FIDELITY DISCIPLND EQ K |
LARGE BLEND |
FDGKX |
FIDELITY DIVIDEND GR K |
LARGE VALUE |
FETKX |
FIDELITY EQUITY INC II K |
LARGE VALUE |
FEIKX |
FIDELITY EQUITY INCOME K |
LARGE GROWTH |
FEXKX |
FIDELITY EXPORT & MULTI K |
LARGE GROWTH |
FFTYX |
FIDELITY FIFTY |
LARGE GROWTH |
FTQGX |
FIDELITY FOCUSED STOCK |
LARGE BLEND |
FFNOX |
FIDELITY FOUR IN ONE IDX |
LARGE BLEND |
FFDKX |
FIDELITY FUND K |
LARGE BLEND |
FGIKX |
FIDELITY GROWTH & INC K |
LARGE GROWTH |
FGCKX |
FIDELITY GROWTH CO K |
LARGE GROWTH |
FGDKX |
FIDELITY GROWTH DISC K |
LARGE GROWTH |
FDFKX |
FIDELITY INDEPENDENCE K |
LARGE GROWTH |
FSLGX |
FIDELITY LARGE CAP GROWTH |
LARGE GROWTH |
FLCSX |
FIDELITY LARGE CAP STOCK |
LARGE VALUE |
FSLVX |
FIDELITY LARGE CAP VALUE |
LARGE BLEND |
FLCEX |
FIDELITY LC CORE ENH INDX |
LARGE GROWTH |
FLGEX |
FIDELITY LC GR ENH INDX |
LARGE VALUE |
FLVEX |
FIDELITY LC VAL ENH INDX |
LARGE GROWTH |
FMGKX |
FIDELITY MAGELLAN K |
LARGE BLEND |
FGRTX |
FIDELITY MEGA CAP STOCK |
LARGE GROWTH |
FNCMX |
FIDELITY NASDAQ COMP INDX |
LARGE GROWTH |
FOCKX |
FIDELITY OTC K |
LARGE GROWTH |
FDSSX |
FIDELITY STK SELECT ALL CP K |
LARGE GROWTH |
FTRNX |
FIDELITY TREND |
LARGE BLEND |
FVDKX |
FIDELITY VALUE DISCOV K |
LARGE BLEND |
FSMAX |
SPARTAN 500 INDEX |
LARGE BLEND |
FSTMX |
SPTN TOTAL MKT INDEX |
Mid-Cap Growth |
FDEGX |
FIDELITY GR STRATEGIES K |
MID-CAP BLEND |
FLCKX |
FIDELITY LEVERGD CO STK K |
MID-CAP BLEND |
FLPKX |
FIDELITY LOW PRICED STK K |
LARGE BLEND |
FSMAX |
SPARTAN 500 INDEX |
LARGE BLEND |
FSTMX |
SPTN TOTAL MKT INDEX |
Mid-Cap Growth |
FDEGX |
FIDELITY GR STRATEGIES K |
MID-CAP BLEND |
FLCKX |
FIDELITY LEVERGD CO STK K |
MID-CAP BLEND |
FLPKX |
FIDELITY LOW PRICED STK K |
MID-CAP BLEND |
FMEIX |
FIDELITY MID CAP ENH INDX |
Mid-Cap Growth |
FSMGX |
FIDELITY MID CAP GROWTH |
Mid-Cap Growth |
FKMCX |
FIDELITY MID CAP STOCK K |
MID-CAP VALUE |
FSMVX |
FIDELITY MID CAP VALUE |
MID-CAP VALUE |
FVLKX |
FIDELITY VALUE K |
MID-CAP BLEND |
FVSKX |
FIDELITY VALUE STRAT K |
Mid-Cap Growth |
FMILX |
FIDELITY NEW MILLEN |
MID-CAP BLEND |
FSEVX |
SPTN EXTND MKT INDEX |
SMALL BLEND |
FSCRX |
FIDELITY SM CAP DISCOVERY |
SMALL BLEND |
FCPEX |
FIDELITY SM CP ENH INDX |
Small Growth |
FCPGX |
FIDELITY SMALL CAP GROWTH |
SMALL BLEND |
FSLCX |
FIDELITY SMALL CAP STOCK |
SMALL VALUE |
FCPVX |
FIDELITY SMALL CAP VALUE |
Small Growth |
FDSCX |
FIDELITY STK SELECT SM CAP |
LARGE BLEND |
FSDIX |
FIDELITY STRAT DIV & INC |
|
INTERNATIONAL EQUITY |
|
|
Foreign Large Blend |
FICDX |
FIDELITY CANADA |
Foreign Large Growth |
FDIKX |
FIDELITY DIVERSIFD INTL K |
PACIFIC/ASIA EX-JAPAN STK |
FSEAX |
FIDELITY EMERGING ASIA |
EUROPE STOCK |
FECAX |
FIDELITY EUROPE CAP APP |
EUROPE STOCK |
FIEUX |
FIDELITY EUROPE |
Foreign Large Growth |
FIVFX |
FIDELITY INTL CAP APPREC |
Foreign Large Blend |
FIDKX |
FIDELITY INTL DISCOVERY K |
Foreign Large Blend |
FIENX |
FIDELITY INTL ENH INDEX |
Foreign Large Growth |
FIGFX |
FIDELITY INTL GROWTH |
FOREIGN SMALL/MID GROWTH |
FSCOX |
FIDELITY INTL SM CAP OPP |
FOREIGN SMALL/MID GROWTH |
FISMX |
FIDELITY INTL SMALL CAP |
Foreign Large Value |
FIVLX |
FIDELITY INTL VALUE |
JAPAN STOCK |
FJSCX |
FIDELITY JAPAN SMALLER CO |
JAPAN STOCK |
FJPNX |
FIDELITY JAPAN |
Foreign Large Blend |
FOSKX |
FIDELITY OVERSEAS K |
DIVERSIFIED PACIFIC/ASIA |
FPBFX |
FIDELITY PACIFIC BASIN |
Foreign Large Blend |
FTIEX |
FIDELITY TOTAL INTL EQ |
WORLD STOCK |
FWWFX |
FIDELITY WORLDWIDE |
EUROPE STOCK |
FNORX |
FIDELITY NORDIC |
Foreign Large Blend |
FOSKX |
FIDELITY OVERSEAS K |
DIVERSIFIED PACIFIC/ASIA |
FPBFX |
FIDELITY PACIFIC BASIN |
Foreign Large Blend |
FTIEX |
FIDELITY TOTAL INTL EQ |
WORLD STOCK |
FWWFX |
FIDELITY WORLDWIDE |
EUROPE STOCK |
FNORX |
FIDELITY NORDIC |
Foreign Large Blend |
FSIIX |
SPARTAN INTL INDEX |
|
Emerging Market |
|
|
China Region |
FHKCX |
FIDELITY CHINA REGION |
DIVERSIFIED EMERGING MKTS |
FEMEX |
FIDELITY EMEA |
DIVERSIFIED EMERGING MKTS |
FKEMX |
FIDELITY EMERGING MKTS K |
Latin America Stock |
FLATX |
FIDELITY LATIN AMERICA |
Latin America Stock |
FLATX |
FIDELITY LATIN AMERICA |
|
REAL ESTATE |
|
|
Global Real Estate |
FIREX |
FIDELITY INTL REAL ESTATE |
REAL ESTATE |
FRIFX |
FIDELITY REAL ESTATE INC |
REAL ESTATE |
FRESX |
FIDELITY REAL ESTATE INVS |
|
Others |
|
|
Industrials |
FSAIX |
FIDELITY SELECT AIR TRANSPRT |
MISCELLANEOUS SECTOR |
FSAVX |
FIDELITY SELECT AUTOMOTIVE |
Financial |
FSRBX |
FIDELITY SELECT BANKING |
Consumer Staples |
FDFAX |
FIDELITY SELECT BIOTECH |
Financial |
FSLBX |
FIDELITY SELECT BROKERAGE |
MISCELLANEOUS SECTOR |
FSCHX |
FIDELITY SELECT CHEMICALS |
Communications |
FSDCX |
FIDELITY SELECT COMM EQUIP |
Technology |
FDCPX |
FIDELITY SELECT COMPUTERS |
Consumer Discretionary |
FSCPX |
FIDELITY SELECT CONS DISCR |
Consumer Staples |
FDFAX |
FIDELITY SELECT CONS STAPLES |
MISCELLANEOUS SECTOR |
FSHOX |
FIDELITY SELECT CONSTR/HOUSE |
Financial |
FSVLX |
FIDELITY SELECT CONSUMER FIN |
Industrials |
FSDAX |
FIDELITY SELECT DEFENSE |
Technology |
FSELX |
FIDELITY SELECT ELECTRONICS |
Equity Energy |
FSESX |
FIDELITY SELECT ENERGY SVCS |
Equity Energy |
FSENX |
FIDELITY SELECT ENERGY |
MISCELLANEOUS SECTOR |
FSLEX |
FIDELITY SELECT ENV ALT ENGY |
Financial |
FIDSX |
FIDELITY SELECT FINANCIAL |
EQUITY PRECIOUS METALS |
FSAGX |
FIDELITY SELECT GOLD |
Health |
FSPHX |
FIDELITY SELECT HEALTHCARE |
Industrials |
FSCGX |
FIDELITY SELECT INDUST EQUIP |
Industrials |
FCYIX |
FIDELITY SELECT INDUSTRIALS |
Financial |
FSPCX |
FIDELITY SELECT INSURANCE |
MISCELLANEOUS SECTOR |
FBSOX |
FIDELITY SELECT IT SERVICES |
Consumer Discretionary |
FDLSX |
FIDELITY SELECT LEISURE |
Natural Resources |
FSDPX |
FIDELITY SELECT MATERIALS |
Health |
FSMEX |
FIDELITY SELECT MED EQ & SYS |
Health |
FSHCX |
FIDELITY SELECT MEDICAL DEL |
Communications |
FBMPX |
FIDELITY SELECT MULTIMEDIA |
Equity Energy |
FSNGX |
FIDELITY SELECT NATURAL GAS |
Natural Resources |
FNARX |
FIDELITY SELECT NATURAL RES |
Health |
FPHAX |
FIDELITY SELECT PHARMACEUTCL |
Consumer Discretionary |
FSRPX |
FIDELITY SELECT RETAILING |
Health |
FSHCX |
FIDELITY SELECT MEDICAL DEL |
Communications |
FBMPX |
FIDELITY SELECT MULTIMEDIA |
Equity Energy |
FSNGX |
FIDELITY SELECT NATURAL GAS |
Natural Resources |
FNARX |
FIDELITY SELECT NATURAL RES |
Technology |
FSCSX |
FIDELITY SELECT SOFTWARE |
Technology |
FSPTX |
FIDELITY SELECT TECHNOLOGY |
Communications |
FSTCX |
FIDELITY SELECT TELECOMM |
Industrials |
FSRFX |
FIDELITY SELECT TRANSPORT |
Utilities |
FSUTX |
FIDELITY SELECT UTILITIES |
Communications |
FWRLX |
FIDELITY SELECT WIRELESS |
Utilities |
FIUIX |
FIDELITY TELECOM & UTIL |
Moderate Allocation |
FASMX |
FIDELITY ASSET MGR 50% |
Convertibles |
FCVSX |
FIDELITY CONVERTIBLE SEC |
Conservative Allocation |
FASIX |
FIDELITY ASSET MGR 20% |
Conservative Allocation |
FTANX |
FIDELITY ASSET MGR 30% |
Conservative Allocation |
FFANX |
FIDELITY ASSET MGR 40% |
Moderate Allocation |
FSANX |
FIDELITY ASSET MGR 60% |
Moderate Allocation |
FASGX |
FIDELITY ASSET MGR 70% |
Aggressive Allocation |
FAMRX |
FIDELITY ASSET MGR 85% |
Moderate Allocation |
FBAKX |
FIDELITY BALANCED K |
Moderate Allocation |
FDYSX |
FIDELITY DYNAMIC STRAT |
Target Date 2000-2010 |
FFKBX |
FIDELITY FREEDOM K 2000 |
Target Date 2000-2010 |
FFKVX |
FIDELITY FREEDOM K 2005 |
Target Date 2000-2010 |
FFKCX |
FIDELITY FREEDOM K 2010 |
Target Date 2011-2015 |
FKVFX |
FIDELITY FREEDOM K 2015 |
Target Date 2016-2020 |
FFKDX |
FIDELITY FREEDOM K 2020 |
Target Date 2021-2025 |
FKTWX |
FIDELITY FREEDOM K 2025 |
Target Date 2026-2030 |
FFKEX |
FIDELITY FREEDOM K 2030 |
Target Date 2031-2035 |
FKTHX |
FIDELITY FREEDOM K 2035 |
Target Date 2036-2040 |
FFKFX |
FIDELITY FREEDOM K 2040 |
Target Date 2041-2045 |
FFKGX |
FIDELITY FREEDOM K 2045 |
Target Date 2050+ |
FFKHX |
FIDELITY FREEDOM K 2050 |
Retirement Income |
FFKAX |
FIDELITY FREEDOM K INCOME |
World Allocation |
FGBLX |
FIDELITY GLOBAL BALANCED |
Target Date 2031-2035 |
FKTHX |
FIDELITY FREEDOM K 2035 |
Target Date 2036-2040 |
FFKFX |
FIDELITY FREEDOM K 2040 |
Target Date 2041-2045 |
FFKGX |
FIDELITY FREEDOM K 2045 |
Target Date 2050+ |
FFKHX |
FIDELITY FREEDOM K 2050 |
Retirement Income |
FFKAX |
FIDELITY FREEDOM K INCOME |
World Allocation |
FGBLX |
FIDELITY GLOBAL BALANCED |
Moderate Allocation |
FPUKX |
FIDELITY PURITAN K |
Conservative Allocation |
FSRRX |
FIDELITY STRAT REAL RET |
ROOT |
CASH |
FIDELITY MGD INC PORT II |
ROOT |
CASH |
FIDELITY MGD INC PORT |
ROOT |
CASH |
FIDELITY GOVT MMKT |
ROOT |
CASH |
FIDELITY MONEY MARKET |
ROOT |
CASH |
FIDELITY SELECT MONEY MARKET |
ROOT |
CASH |
FIDELITY US TREASURY MM |
ROOT |
CASH |
FIDELITY CASH RESRVE |
ROOT |
CASH |
FIDELITY RET GOVT MM |
ROOT |
CASH |
FIDELITY RETIRE MMKT |
ROOT |
CASH |
FIDELITY US GOVT RES |
ROOT |
CASH |
FIDELITY US TREASURY MM |
ROOT |
CASH |
FIDELITY CASH RESRVE |
ROOT |
CASH |
FIDELITY US GOVT RES |
|
COMMODITIES |
|
|
COMMODITIES BROAD BASKET |
FFGCX |
FIDELITY GLB COMDTY STK |
|
FIXED INCOME |
|
|
High Yield Bond |
FAGIX |
FIDELITY CAPITAL & INCOME |
Intermediate-Term Bond |
FBNDX |
FIDELITY CORPORATE BOND |
Bank Loan |
FFRHX |
FIDELITY FLOAT RT HI INC |
High Yield Bond |
FHIFX |
FIDELITY FOCUSED HIGH INC |
Intermediate Government |
FGMNX |
FIDELITY GNMA |
High Yield Bond |
SPHIX |
FIDELITY HIGH INCOME |
Inflation-Protected Bond |
FINPX |
FIDELITY INFLAT PROT BOND |
SHORT GOVERNMENT |
FFXSX |
FIDELITY INST SH INT GOVT |
Intermediate-Term Bond |
FTHRX |
FIDELITY INTERMED BOND |
Intermediate Government |
FSTGX |
FIDELITY INTM GOVT INCOME |
Intermediate-Term Bond |
FMSFX |
FIDELITY MORTGAGE SEC |
Emerging Markets Bond |
FNMIX |
FIDELITY NEW MARKETS INC |
Short-Term Bond |
FSHBX |
FIDELITY SHORT TERM BOND |
Multisector Bond |
FSICX |
FIDELITY STRATEGIC INCOME |
Intermediate-Term Bond |
FTBFX |
FIDELITY TOTAL BOND |
ULTRASHORT BOND |
FULIX |
FIDELITY ULTRASHORT BOND |
SHORT GOVERNMENT |
FFXSX |
FIDELITY GOVT INCOME |
Intermediate-Term Bond |
FBNDX |
FIDELITY INVST GR BD |
Intermediate-Term Bond |
FBIDX |
FIDELITY US BD INDEX |
Intermediate Government |
FIBIX |
SPTN INT TR INDX INV |
LONG GOVERNMENT |
FLBIX |
SPTN LT TR INDX INV |
SHORT GOVERNMENT |
FSBIX |
SPTN ST TR INDX INV |
|
Investment model portfolios
We provide two types of investment model portfolios for Wayne State University 403B 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.
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.
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
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 (%)
|
Wayne State U... Moderate
|
0.72 |
3.99 |
11.66 |
9.72 |
7.38 |
7.29 |
8.20 |
8.15 |
NA |
NA |
NA |
-5.51 |
12.10 |
15.18 |
20.21 |
-5.35 |
15.39 |
9.57 |
-3.62 |
1.71 |
11.49 |
8.00 |
-1.52 |
13.91 |
15.61 |
-1.44 |
9.67 |
14.32 |
5.40 |
6.77 |
19.67 |
8.09 |
6.95 |
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)
|
2.41 |
21.14 |
20.72 |
16.72 |
15.31 |
10.05 |
9.20 |
8.15 |
NA |
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)
|
0.72 |
5.37 |
10.94 |
8.77 |
7.66 |
5.73 |
6.39 |
5.86 |
NA |
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
|
Wayne State U... Moderate
|
NA |
-0.18 |
0.95 |
0.94 |
0.94 |
NA |
NA |
0.95 |
NA |
NA |
NA |
-0.59 |
1.32 |
1.19 |
3.31 |
-0.83 |
2.81 |
1.69 |
-0.57 |
0.29 |
1.75 |
1.42 |
-0.13 |
1.25 |
1.29 |
-0.34 |
0.89 |
1.90 |
0.86 |
1.10 |
4.82 |
2.24 |
1.17 |
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 |
0.52 |
0.92 |
0.81 |
0.66 |
NA |
NA |
0.45 |
0.47 |
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 |
0.56 |
0.73 |
0.52 |
0.49 |
NA |
NA |
0.51 |
0.85 |
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(%)
|
Wayne State U... Moderate
|
NA |
8.18 |
9.91 |
8.81 |
7.51 |
NA |
NA |
7.52 |
NA |
NA |
NA |
9.47 |
9.15 |
12.59 |
5.68 |
7.99 |
5.26 |
5.55 |
6.41 |
5.92 |
6.53 |
5.58 |
11.90 |
11.01 |
12.01 |
6.97 |
7.48 |
5.81 |
3.75 |
5.28 |
3.93 |
3.12 |
3.97 |
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 |
19.81 |
17.18 |
17.40 |
18.47 |
NA |
NA |
18.10 |
23.67 |
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 |
10.51 |
10.10 |
10.07 |
10.41 |
NA |
NA |
11.48 |
12.15 |
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(%)
|
Wayne State U... Moderate
|
NA |
8.32 |
16.33 |
16.33 |
16.33 |
NA |
NA |
16.33 |
NA |
NA |
NA |
8.06 |
4.39 |
16.33 |
2.09 |
12.31 |
2.05 |
5.51 |
8.60 |
5.27 |
6.26 |
4.79 |
11.72 |
7.78 |
8.49 |
9.72 |
5.68 |
4.98 |
3.29 |
7.35 |
2.61 |
1.75 |
2.37 |
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 |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
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 |
9.62 |
12.88 |
22.29 |
22.43 |
NA |
NA |
41.18 |
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(%)
|
Wayne State U... Moderate
|
NA |
5.45 |
4.70 |
3.97 |
3.87 |
NA |
NA |
4.21 |
NA |
NA |
NA |
0.66 |
5.47 |
5.10 |
3.32 |
5.29 |
0.62 |
5.04 |
1.91 |
3.48 |
5.20 |
3.59 |
2.46 |
3.67 |
3.78 |
2.58 |
5.86 |
7.10 |
5.79 |
2.88 |
3.72 |
3.73 |
7.13 |
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 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Data as of 01/31/2022, AR inception is 12/31/2000