ICMA IRA Funds Investment Model Portfolios

ICMA-RC provides IRA Funds from VantagePoints. This plan is created upon a user’s request. See this link for more detail.

Investment options of ICMA IRA Funds

Total Available Funds: 57

Asset Class

Ticker

Description

FIXED INCOME
Short-Term Bond	VPIPX	Vantagepoint Low Duration Bond
Intermediate-Term Bond	VPCIX	Vantagepoint Core Bond Index I
Intermediate-Term Bond	PTRAX	PIMCO Total Return Admin
Inflation-Protected Bond	VPTSX	Vantagepoint Inflation Protected Secs
Inflation-Protected Bond	PARRX	PIMCO Real Return Admin
High Yield Bond	PHYAX	PIMCO High Yield Admin

Others
Retirement Income	VPRRX	Vantagepoint Milestone Retirement Income
Target Date 2000-2010	VPRQX	Vantagepoint Milestone 2010
Target Date 2011-2015	VPRPX	Vantagepoint Milestone 2015
Target Date 2016-2020	VPROX	Vantagepoint Milestone 2020
Target Date 2021-2025	VPRNX	Vantagepoint Milestone 2025
Target Date 2026-2030	VPRMX	Vantagepoint Milestone 2030
Target Date 2031-2035	VPRLX	Vantagepoint Milestone 2035
Target Date 2036-2040	VPRKX	Vantagepoint Milestone 2040
Target Date 2041-2045	VPRJX	Vantagepoint Milestone 2045
Conservative Allocation	VPSOX	Vantagepoint Mdl Port Savings Oriented
Conservative Allocation	VPCGX	Vantagepoint Mdl Port Cnsrv Growth
Moderate Allocation	VPTGX	Vantagepoint Mdl Port Traditional Growth
Technology	FATEX	Fidelity Advisor Technology T
ROOT	CASH	Dreyfus Money Market Fund

US EQUITY
LARGE BLEND	VPLGX	Vantagepoint Mdl Port Long-Term Growth
LARGE BLEND	VPAGX	Vantagepoint Mdl Port All-Equity Growth
LARGE VALUE	VPEIX	Vantagepoint Equity Income
LARGE VALUE	TWEIX	American Century Equity Income Inv
LARGE VALUE	TWVLX	American Century Value Inv
LARGE BLEND	VPFIX	Vantagepoint 500 Stock Index I
LARGE BLEND	VPGIX	Vantagepoint Growth & Income
LARGE BLEND	VPMIX	Vantagepoint Broad Market Index I
LARGE BLEND	NYVTX	Davis NY Venture A
LARGE BLEND	LMVFX	Legg Mason Value FI
LARGE GROWTH	VPGRX	Vantagepoint Growth
LARGE GROWTH	JGORX	Janus S
LARGE GROWTH	TRSAX	T. Rowe Price Growth Stock Adv
LARGE GROWTH	PABGX	T. Rowe Price Blue Chip Growth Adv
LARGE GROWTH	JARTX	Janus Forty S
LARGE GROWTH	LMGFX	Legg Mason Growth Tr Fincl Intermediary
MID-CAP VALUE	VPSVX	Vantagepoint Select Value
MID-CAP VALUE	FAVFX	Fidelity Advisor Value A
MID-CAP BLEND	VPSIX	Vantagepoint Mid/Small Company Index I
MID-CAP BLEND	RPFFX	Royce Premier Service
MID-CAP BLEND	LGASX	Legg Mason Special Investment FI
MID-CAP BLEND	FLSAX	Fidelity Advisor Leveraged Co Stk A
Mid-Cap Growth	VPAOX	Vantagepoint Aggressive Opportunities
Mid-Cap Growth	TWCVX	American Century Vista Inv
Mid-Cap Growth	TWHIX	American Century Heritage Inv
Mid-Cap Growth	JGRTX	Janus Enterprise S
SMALL BLEND	VPDSX	Vantagepoint Discovery
SMALL BLEND	ATASX	Aston/TAMRO Small Cap N
Small Growth	HRSCX	Eagle Small Cap Growth A

REAL ESTATE
REAL ESTATE	REACX	American Century Real Estate Inv

INTERNATIONAL EQUITY
WORLD STOCK	OPPAX	Oppenheimer Global A
WORLD STOCK	TAVFX	Third Avenue Value Instl
Foreign Large Blend	VPINX	Vantagepoint International
Foreign Large Blend	VPOIX	Vantagepoint Overseas Equity Index I
Foreign Large Blend	FDVAX	Fidelity Advisor Diversified Intl A
Foreign Large Growth	TWIEX	American Century Intl Growth Inv

Emerging Market
DIVERSIFIED EMERGING MKTS	ODMAX	Oppenheimer Developing Markets A

Investment model portfolios

We provide two types of investment model portfolios for ICMA IRA 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
ICMA IRA Funds Strategic Asset Allocation – Optimal Moderate	NA	7.83%	3.43%	7.03%	5.60%	8.49%	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 (%)	ICMA IRA Fund… Moderate	-0.07	7.83	3.43	7.03	5.60	8.49	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	4.86	-0.90	3.69	10.01	12.15	-1.49	17.51	29.32	-25.84	10.86	12.75	11.70	15.96	34.27	-1.27	4.03	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	ICMA IRA Fund… Moderate	NA	0.53	0.33	0.78	0.36	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.59	-0.11	0.59	1.41	1.64	-0.10	1.48	1.59	-1.15	0.78	1.14	1.52	2.09	4.58	-0.29	0.21	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	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(%)	ICMA IRA Fund… Moderate	NA	7.93	7.60	7.46	12.73	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	7.93	8.45	6.27	7.10	7.40	14.92	11.81	18.37	23.18	10.04	8.29	6.26	7.19	7.33	8.15	8.05	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)	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(%)	ICMA IRA Fund… Moderate	NA	8.48	12.07	12.07	40.32	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.08	8.76	5.50	7.40	6.09	14.98	8.31	17.49	38.77	6.79	10.01	4.25	7.94	6.07	12.94	9.74	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(%)	ICMA IRA Fund… Moderate	NA	3.15	4.06	3.56	3.97	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.19	4.50	4.55	2.18	3.38	3.12	3.31	2.58	6.56	6.27	7.17	5.01	4.96	6.01	4.02	4.19	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	1.16	1.57	1.52	2.80	3.95	3.54	…	…	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	5.47	5.95	4.32	4.57	4.42	4.27	…	…	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
ICMA IRA Funds Tactical Asset Allocation Moderate	NA	10.12%	-1.09%	4.65%	4.81%	6.30%	8.22%	…	…
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 (%)	ICMA IRA Fund… Moderate	-1.56	10.12	-1.09	4.65	4.81	6.30	8.22	…	…	NA	0.36	-3.78	11.38	-16.04	14.96	14.25	12.47	-1.34	13.11	4.07	-3.12	2.72	12.25	11.49	2.34	14.66	31.86	-7.67	17.91	15.49	15.55	14.80	28.96	12.34	6.13	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)	-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	ICMA IRA Fund… Moderate	NA	-0.95	-0.69	0.09	0.28	NA	NA	…	…	NA	0.03	-1.08	0.94	-1.70	1.42	1.40	2.12	-0.32	2.48	0.69	-0.43	0.43	1.61	2.63	0.23	1.05	3.50	-1.30	1.27	1.42	1.96	1.76	5.77	2.22	0.91	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(%)	ICMA IRA Fund… Moderate	NA	9.58	9.19	9.68	8.23	NA	NA	…	…	NA	11.59	9.58	7.58	10.25	10.49	10.02	5.23	8.41	5.03	5.61	7.41	6.24	7.57	4.35	10.10	13.82	9.07	6.61	11.77	8.63	6.84	7.89	4.90	5.07	4.20	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(%)	ICMA IRA Fund… Moderate	NA	8.88	13.82	16.22	16.22	NA	NA	…	…	NA	1.06	8.88	6.13	16.22	5.40	11.88	2.53	8.39	3.11	6.06	9.70	6.01	7.96	3.00	9.27	9.94	3.66	10.94	9.73	11.26	4.84	10.61	2.02	5.92	1.89	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(%)	ICMA IRA Fund… Moderate	NA	4.56	5.61	4.98	3.80	NA	NA	…	…	NA	NA	0.68	4.80	2.73	9.31	4.53	3.96	2.94	0.21	4.57	1.98	3.27	2.43	4.14	3.79	1.76	4.46	3.21	9.33	8.66	4.28	5.43	6.19	6.30	6.17	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)	0.00	1.16	1.57	1.52	2.80	3.95	3.54	…	…	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	5.47	5.95	4.32	4.57	4.42	4.27	…	…	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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