INTERACTIVE

Top performing managers by category: commingled accounts, 2nd Quarter 2018

Small Growth1 year gross return1 year net return
Frontegra Small Cap Core Fund22.5121.74
Champlain Small Company Fund, LLC21.1119.97
The Boston Small Cap Opp Val Eq Mgt CF20.7119.52
FIAM Small Cap Core Class B17.2316.51
FIAM Small Cap Core Class O17.1616.44
FIAM Small Cap Core Class D17.1516.34
FIAM Small Cap Core Pool17.1816.25
Wellington CIF II Small Cap 2000 S116.9616.03
FIAM Small Company Pool16.1815.27
Voya Small Cap Growth Trust15.5614.65
Small Growth5 year gross return5 year net return
Champlain Small Company Fund, LLC15.7014.57
Wellington CIF II Small Cap 2000 S115.2614.30
Frontegra Small Cap Core Fund14.3513.62
FIAM Small Cap Core Class B14.0713.37
FIAM Small Cap Core Class O14.0413.33
FIAM Small Cap Core Class D14.0313.24
FIAM Small Cap Core Pool14.0313.13
The Boston Small Cap Opp Val Eq Mgt CF14.0412.91
FIAM Small Company Pool13.7512.85
Voya Small Cap Growth Trust13.2812.38
Mid-Cap Value1 year gross return1 year net return
Speece Thorson Value Fund11.1010.03
American Century US Mid Cap Value Eq Tr7.446.77
Mid-Cap Value5 year gross return5 year net return
American Century US Mid Cap Value Eq Tr12.9212.22
Speece Thorson Value Fund10.209.14
Aggressive Allocation1 year gross return1 year net return
BCM DynamicBelay Growth (QDIA)8.456.89
American Century US Value Yield Eq Tr 26.806.39
American Century US Value Yield Eq Tr 16.796.17
Aggressive Allocation5 year gross return5 year net return
American Century US Value Yield Eq Tr 211.4311.00
American Century US Value Yield Eq Tr 111.4210.79
BCM DynamicBelay Growth (QDIA)0.000.00
Bank Loan1 year gross return1 year net return
Shenkman Capital Mgt High Yld Bank Loan4.573.99
Voya Senior Loan Trust4.453.98
Bank Loan5 year gross return5 year net return
Voya Senior Loan Trust4.343.87
Shenkman Capital Mgt High Yld Bank Loan0.000.00
Mid-Cap Value1 year gross return1 year net return
Speece Thorson Value Fund11.1010.03
American Century US Mid Cap Value Eq Tr7.446.77
Mid-Cap Value5 year gross return5 year net return
American Century US Mid Cap Value Eq Tr12.9212.22
Speece Thorson Value Fund10.209.14
Small Growth1 year gross return1 year net return
Frontegra Small Cap Core Fund22.5121.74
Champlain Small Company Fund, LLC21.1119.97
The Boston Small Cap Opp Val Eq Mgt CF20.7119.52
FIAM Small Cap Core Class B17.2316.51
FIAM Small Cap Core Class O17.1616.44
FIAM Small Cap Core Class D17.1516.34
FIAM Small Cap Core Pool17.1816.25
Wellington CIF II Small Cap 2000 S116.9616.03
FIAM Small Company Pool16.1815.27
Voya Small Cap Growth Trust15.5614.65
Small Growth5 year gross return5 year net return
Champlain Small Company Fund, LLC15.7014.57
Wellington CIF II Small Cap 2000 S115.2614.30
Frontegra Small Cap Core Fund14.3513.62
FIAM Small Cap Core Class B14.0713.37
FIAM Small Cap Core Class O14.0413.33
FIAM Small Cap Core Class D14.0313.24
FIAM Small Cap Core Pool14.0313.13
The Boston Small Cap Opp Val Eq Mgt CF14.0412.91
FIAM Small Company Pool13.7512.85
Voya Small Cap Growth Trust13.2812.38
Long/Short Equity1 year gross return1 year net return
Blackrock Alpha Advantage 5000.000.00
Long/Short Equity5 year gross return5 year net return
Blackrock Alpha Advantage 5000.000.00
Leveraged Net Long1 year gross return1 year net return
WellsCap Analytic Core Eq Plus (SP500)14.3813.86
Leveraged Net Long5 year gross return5 year net return
WellsCap Analytic Core Eq Plus (SP500)13.0812.56
Foreign Large Value1 year gross return1 year net return
Beutel Goodman International Equity Fund8.407.61
Pictet International Equity Fund LLC7.266.36
LongView Intl. Value Eq Coll Fund6.475.68
LSV Asset Mgt Intl Lg Cap Val Eq Trust5.324.56
Mondrian International Eq CIT0.004.13
Macquarie Intl Value Equity (CIT 70)2.311.59
Foreign Large Value5 year gross return5 year net return
Pictet International Equity Fund LLC8.307.39
LSV Asset Mgt Intl Lg Cap Val Eq Trust7.997.22
Macquarie Intl Value Equity (CIT 70)6.625.88
Beutel Goodman International Equity Fund5.935.15
LongView Intl. Value Eq Coll Fund5.865.04
Mondrian International Eq CIT0.000.00
Foreign Small/Mid Value1 year gross return1 year net return
Segall B & H Intl Sml Cap Founders5.634.73
Foreign Small/Mid Value5 year gross return5 year net return
Segall B & H Intl Sml Cap Founders0.000.00
Foreign Small/Mid Growth1 year gross return1 year net return
Rainier International Small Cap Equity23.0122.32
Rainier Small Cap International Equity L23.2222.15
Rainier Small Cap International Equity A23.0821.80
FIAM Concentrated Intl Small Cap CIT8.727.75
Foreign Small/Mid Growth5 year gross return5 year net return
Rainier Small Cap International Equity L15.5114.51
Rainier Small Cap International Equity A0.0014.22
Rainier International Small Cap Equity15.0214.19
FIAM Concentrated Intl Small Cap CIT11.0210.03
Europe Stock1 year gross return1 year net return
FIAM Europe Growth Pool3.692.97
Europe Stock5 year gross return5 year net return
FIAM Europe Growth Pool5.995.26
Pacific/Asia ex-Japan Stk1 year gross return1 year net return
NT MSCI AC Asia ex Japan-ND10.6210.50
Pacific/Asia ex-Japan Stk5 year gross return5 year net return
NT MSCI AC Asia ex Japan-ND8.408.23
Intermediate Government1 year gross return1 year net return
Diversified Ret Interm Govt/Credit Tr0.00-0.28
Intermediate Government5 year gross return5 year net return
Diversified Ret Interm Govt/Credit Tr0.001.47
Intermediate-Term Bond1 year gross return1 year net return
Wellington CIF II Core Bond Plus0.650.64
FIAM Core Plus Class F0.760.51
FIAM Core Plus Class K0.760.46
FIAM Core Plus Class E0.760.46
FIAM Core Plus Pool0.750.45
Wellington CIF II Core Bond Plus S10.640.37
PIMCO Core Plus Bond0.370.00
First Citizens Intermediate Bond Fund0.66-0.07
Wellington CIF II Core Bond S10.17-0.10
Invesco Intermediate Bond Trust0.00-0.22
Intermediate-Term Bond5 year gross return5 year net return
Invesco Core Plus Fixed Income Trust0.003.33
FIAM Core Plus Class F3.583.32
FIAM Core Plus Class E3.583.27
FIAM Core Plus Class K3.573.26
FIAM Core Plus Pool3.573.26
Wellington CIF II Core Bond Plus3.293.17
Wellington CIF II Core Bond S13.262.98
Macquarie Diversified Income (CIT 45)3.092.65
Blackrock US Debt Idx Fund CF2.382.38
U.S. Debt Index Fund F2.372.37
Short Government1 year gross return1 year net return
Smith Breeden High Credit Qual Short Dur1.551.32
Blackrock 1-3 Yr Govt Bond Idx CF0.210.21
Short Government5 year gross return5 year net return
Smith Breeden High Credit Qual Short Dur1.320.96
Blackrock 1-3 Yr Govt Bond Idx CF0.760.76
Short-Term Bond1 year gross return1 year net return
Washington Capital Mgt Mortgage Inc CF4.053.38
FIAM Short Duration Pool0.490.29
Amalgamated Ultra Construction Loan-1.90-2.88
Short-Term Bond5 year gross return5 year net return
Washington Capital Mgt Mortgage Inc CF5.004.32
Amalgamated Ultra Construction Loan5.334.29
FIAM Short Duration Pool1.351.11
Ultrashort Bond1 year gross return1 year net return
FIAM Leveraged Loan Pool4.644.12
Ultrashort Bond5 year gross return5 year net return
FIAM Leveraged Loan Pool4.714.19
Long Government1 year gross return1 year net return
FIAM Long U.S. Treasury STRIPS Pool1.140.99
Blackrock 20+ Treas Bond Idx CF0.220.22
Blackrock Long Govt Bond Idx Fund CF0.100.10
State St US Lg Gov Bnd Indx SL Cl I-6.43-0.07
Long Government5 year gross return5 year net return
Blackrock 20+ Treas Bond Idx CF4.954.95
State St US Lg Gov Bnd Indx SL Cl I0.004.59
Blackrock Long Govt Bond Idx Fund CF3.663.66
FIAM Long U.S. Treasury STRIPS Pool0.000.00
Long-Term Bond1 year gross return1 year net return
FIAM Long Duration CIT-0.66-0.91
Blackrock Long Corp Bond Idx CF-1.24-1.24
FIAM Long Corporate Pool-1.25-1.50
Long-Term Bond5 year gross return5 year net return
FIAM Long Corporate Pool5.805.53
FIAM Long Duration CIT5.265.00
Blackrock Long Corp Bond Idx CF0.000.00
Multisector Bond1 year gross return1 year net return
Loomis Sayles MSFD CIT2.181.60
Pioneer Multi-Sector F/I - T30.460.29
Blackrock CoreActive Bond Fund0.130.13
Pioneer Multi-Sector F/I - T20.520.07
FIAM Broad Market Duration Pool0.290.04
FIAM U.S. Bond Index Pool-0.50-0.54
Multisector Bond5 year gross return5 year net return
Pioneer Multi-Sector F/I - T33.683.49
Pioneer Multi-Sector F/I - T20.003.22
FIAM Broad Market Duration Pool3.042.79
Blackrock CoreActive Bond Fund2.722.72
FIAM U.S. Bond Index Pool2.262.16
Loomis Sayles MSFD CIT0.000.00
Intermediate Government1 year gross return1 year net return
Diversified Ret Interm Govt/Credit Tr0.00-0.28
Intermediate Government5 year gross return5 year net return
Diversified Ret Interm Govt/Credit Tr0.001.47
Intermediate-Term Bond1 year gross return1 year net return
Wellington CIF II Core Bond Plus0.650.64
FIAM Core Plus Class F0.760.51
FIAM Core Plus Class K0.760.46
FIAM Core Plus Class E0.760.46
FIAM Core Plus Pool0.750.45
Wellington CIF II Core Bond Plus S10.640.37
PIMCO Core Plus Bond0.370.00
First Citizens Intermediate Bond Fund0.66-0.07
Wellington CIF II Core Bond S10.17-0.10
Invesco Intermediate Bond Trust0.00-0.22
Intermediate-Term Bond5 year gross return5 year net return
Invesco Core Plus Fixed Income Trust0.003.33
FIAM Core Plus Class F3.583.32
FIAM Core Plus Class E3.583.27
FIAM Core Plus Class K3.573.26
FIAM Core Plus Pool3.573.26
Wellington CIF II Core Bond Plus3.293.17
Wellington CIF II Core Bond S13.262.98
Macquarie Diversified Income (CIT 45)3.092.65
Blackrock US Debt Idx Fund CF2.382.38
U.S. Debt Index Fund F2.372.37
Short Government1 year gross return1 year net return
Smith Breeden High Credit Qual Short Dur1.551.32
Blackrock 1-3 Yr Govt Bond Idx CF0.210.21
Short Government5 year gross return5 year net return
Smith Breeden High Credit Qual Short Dur1.320.96
Blackrock 1-3 Yr Govt Bond Idx CF0.760.76
Short-Term Bond1 year gross return1 year net return
Washington Capital Mgt Mortgage Inc CF4.053.38
FIAM Short Duration Pool0.490.29
Amalgamated Ultra Construction Loan-1.90-2.88
Short-Term Bond5 year gross return5 year net return
Washington Capital Mgt Mortgage Inc CF5.004.32
Amalgamated Ultra Construction Loan5.334.29
FIAM Short Duration Pool1.351.11
Ultrashort Bond1 year gross return1 year net return
FIAM Leveraged Loan Pool4.644.12
Ultrashort Bond5 year gross return5 year net return
FIAM Leveraged Loan Pool4.714.19
Long Government1 year gross return1 year net return
FIAM Long U.S. Treasury STRIPS Pool1.140.99
Blackrock 20+ Treas Bond Idx CF0.220.22
Blackrock Long Govt Bond Idx Fund CF0.100.10
State St US Lg Gov Bnd Indx SL Cl I-6.43-0.07
Long Government5 year gross return5 year net return
Blackrock 20+ Treas Bond Idx CF4.954.95
State St US Lg Gov Bnd Indx SL Cl I0.004.59
Blackrock Long Govt Bond Idx Fund CF3.663.66
FIAM Long U.S. Treasury STRIPS Pool0.000.00
Long-Term Bond1 year gross return1 year net return
FIAM Long Duration CIT-0.66-0.91
Blackrock Long Corp Bond Idx CF-1.24-1.24
FIAM Long Corporate Pool-1.25-1.50
Long-Term Bond5 year gross return5 year net return
FIAM Long Corporate Pool5.805.53
FIAM Long Duration CIT5.265.00
Blackrock Long Corp Bond Idx CF0.000.00
Multisector Bond1 year gross return1 year net return
Loomis Sayles MSFD CIT2.181.60
Pioneer Multi-Sector F/I - T30.460.29
Blackrock CoreActive Bond Fund0.130.13
Pioneer Multi-Sector F/I - T20.520.07
FIAM Broad Market Duration Pool0.290.04
FIAM U.S. Bond Index Pool-0.50-0.54
Multisector Bond5 year gross return5 year net return
Pioneer Multi-Sector F/I - T33.683.49
Pioneer Multi-Sector F/I - T20.003.22
FIAM Broad Market Duration Pool3.042.79
Blackrock CoreActive Bond Fund2.722.72
FIAM U.S. Bond Index Pool2.262.16
Loomis Sayles MSFD CIT0.000.00
Inflation-Protected Bond1 year gross return1 year net return
U.S. Treasury Inflation Prot Sec Fund F2.292.29
Wellington CIF II TIPS S11.711.53
FIAM Inter Infla-Pro Bond Index Pool1.431.37
Inflation-Protected Bond5 year gross return5 year net return
U.S. Treasury Inflation Prot Sec Fund F1.811.81
Wellington CIF II TIPS S11.431.21
FIAM Inter Infla-Pro Bond Index Pool1.201.10
Convertibles1 year gross return1 year net return
Shenkman Capital Mgt Gamma Convert Fund8.697.82
Convertibles5 year gross return5 year net return
Shenkman Capital Mgt Gamma Convert Fund6.265.41
Emerging Markets Bond1 year gross return1 year net return
FIAM Emerging Market Debt Pool-0.99-1.63
Capital Group EM Debt (Broad) DB Fund-1.36-1.96
Capital Group EM Debt (Broad) DC Unit T-1.51-2.10
Emerging Markets Bond5 year gross return5 year net return
FIAM Emerging Market Debt Pool5.654.97
Capital Group EM Debt (Broad) DB Fund2.341.73
Capital Group EM Debt (Broad) DC Unit T2.261.65
World Allocation1 year gross return1 year net return
Wellington CIF II Divers Inflation Hg S113.9112.88
Wellington Opportunistic Investment5.194.06
Capital Group Absolute Income Grower DB3.452.73
World Allocation5 year gross return5 year net return
Wellington Opportunistic Investment7.666.55
Capital Group Absolute Income Grower DB6.205.47
Wellington CIF II Divers Inflation Hg S10.51-0.41
Conservative Allocation1 year gross return1 year net return
Manning & Napier Pro-Mix Modrte Term S5.544.59
Manning & Napier Pro-Mix Consrv Term S4.053.17
BCM DynamicBelay Balanced Growth (QDIA)3.401.91
Conservative Allocation5 year gross return5 year net return
Manning & Napier Pro-Mix Modrte Term S5.614.67
Manning & Napier Pro-Mix Consrv Term S4.583.70
BCM DynamicBelay Balanced Growth (QDIA)0.000.00
Moderate Allocation1 year gross return1 year net return
Pioneer U.S. Balanced Trust - T29.378.84
Manning & Napier Pro-Mix Extend Term S7.636.67
BCM DynamicBelay Moderate Growth (QDIA)6.715.17
BCM DynamicBelay Conservative Gro(QDIA)5.093.57
FIAM Total Endowment Commingled Pool0.000.00
Moderate Allocation5 year gross return5 year net return
Manning & Napier Pro-Mix Extend Term S6.915.96
Pioneer U.S. Balanced Trust - T20.000.00
BCM DynamicBelay Moderate Growth (QDIA)0.000.00
BCM DynamicBelay Conservative Gro(QDIA)0.000.00
FIAM Total Endowment Commingled Pool0.000.00
Target Date 2000-20101 year gross return1 year net return
FIAM Index Target Date 2010 U5.435.27
FIAM Index Target Date 2010 V5.365.26
FIAM Target Date 2010 T5.455.20
FIAM Target Date 2010 S5.425.15
FIAM Target Date 2010 Q5.395.02
FIAM Target Date 2010 W5.445.02
FIAM Target Date 2010 X5.405.02
FIAM Target Date 2010 Y5.385.02
FIAM Target Date 2010 R5.335.02
FIAM Target Date 2010 P5.384.96
Target Date 2000-20105 year gross return5 year net return
FIAM Target Date 2010 T6.766.51
FIAM Target Date 2010 S6.776.50
FIAM Target Date 2010 R6.766.44
FIAM Target Date 2010 Y6.766.39
FIAM Target Date 2010 Q6.756.38
FIAM Target Date 2010 X6.766.38
FIAM Target Date 2010 P6.756.32
FIAM Target Date 2010 W6.716.28
FIAM Target Date 2010 V6.756.27
FIAM Target Date 2010 U6.776.23
Target Date 2011-20151 year gross return1 year net return
FIAM Index Target Date 2015 V6.446.33
FIAM Index Target Date 2015 U6.446.28
FIAM Target Date 2015 S6.346.06
FIAM Target Date 2015 Y6.305.94
FIAM Target Date 2015 X6.325.94
FIAM Target Date 2015 R6.255.94
FIAM Target Date 2015 V6.375.89
FIAM Target Date 2015 W6.305.88
FIAM Target Date 2015 P6.315.88
FIAM Target Date 2015 Q6.255.87
Target Date 2011-20155 year gross return5 year net return
FIAM Target Date 2015 S7.547.26
FIAM Target Date 2015 R7.457.13
FIAM Target Date 2015 Y7.457.09
FIAM Target Date 2015 Q7.447.07
FIAM Target Date 2015 X7.427.03
FIAM Target Date 2015 W7.467.03
FIAM Target Date 2015 P7.457.02
FIAM Target Date 2015 V7.466.97
FIAM Target Date 2015 U7.456.91
FIAM Target Date 2015 T6.876.62
Target Date 2016-20201 year gross return1 year net return
FIAM Index Target Date 2020 V7.187.08
FIAM Index Target Date 2020 U7.197.03
FIAM Target Date 2020 R7.036.71
FIAM Target Date 2020 S6.996.71
FIAM Target Date 2020 T6.946.69
FIAM Target Date 2020 Q7.026.65
FIAM Target Date 2020 Y6.946.58
FIAM Target Date 2020 X6.966.58
FIAM Target Date 2020 W6.976.55
FIAM Target Date 2020 P6.976.55
Target Date 2016-20205 year gross return5 year net return
FIAM Target Date 2020 S7.977.69
FIAM Target Date 2020 T7.947.68
FIAM Target Date 2020 R7.967.63
FIAM Target Date 2020 Y7.947.58
FIAM Target Date 2020 Q7.957.57
FIAM Target Date 2020 X7.957.56
FIAM Target Date 2020 W7.957.52
FIAM Target Date 2020 P7.967.52
FIAM Target Date 2020 V7.937.45
FIAM Target Date 2020 U7.947.40
Target Date 2021-20251 year gross return1 year net return
State St Target Ret 2025 SL Cl I0.007.79
FIAM Index Target Date 2025 V7.877.76
FIAM Index Target Date 2025 U7.827.66
FIAM Target Date 2025 S7.637.35
FIAM Target Date 2025 R7.677.35
FIAM Target Date 2025 T7.587.32
FIAM Target Date 2025 Q7.607.22
FIAM Target Date 2025 X7.617.22
FIAM Target Date 2025 Y7.597.22
FIAM Target Date 2025 V7.667.18
Target Date 2021-20255 year gross return5 year net return
FIAM Target Date 2025 S8.668.38
FIAM Target Date 2025 T8.628.36
FIAM Target Date 2025 R8.648.31
FIAM Target Date 2025 Y8.628.25
FIAM Target Date 2025 Q8.628.24
FIAM Target Date 2025 X8.638.24
FIAM Target Date 2025 P8.628.18
FIAM Target Date 2025 W8.628.18
FIAM Target Date 2025 V8.628.13
FIAM Target Date 2025 U8.638.09
Target Date 2026-20301 year gross return1 year net return
FIAM Index Target Date 2030 V9.379.26
FIAM Index Target Date 2030 U9.329.16
FIAM Target Date 2030 R9.088.75
FIAM Target Date 2030 S9.038.75
FIAM Target Date 2030 T8.988.72
FIAM Target Date 2030 Y9.068.69
FIAM Target Date 2030 X9.088.69
FIAM Target Date 2030 Q9.078.69
State St Target Ret 2030 SL Cl I11.018.69
FIAM Target Date 2030 W9.078.63
Target Date 2026-20305 year gross return5 year net return
FIAM Target Date 2030 T9.559.28
FIAM Target Date 2030 S9.569.27
FIAM Target Date 2030 R9.579.24
FIAM Target Date 2030 Y9.559.18
FIAM Target Date 2030 Q9.559.17
FIAM Target Date 2030 X9.559.15
FIAM Target Date 2030 W9.569.12
FIAM Target Date 2030 P9.569.12
FIAM Target Date 2030 V9.569.07
FIAM Target Date 2030 U9.589.03
Target Date 2031-20351 year gross return1 year net return
FIAM Index Target Date 2035 V10.9010.79
FIAM Index Target Date 2035 U10.8410.67
FIAM Target Date 2035 T10.3310.06
FIAM Target Date 2035 R10.3810.05
FIAM Target Date 2035 S10.3310.04
FIAM Target Date 2035 Q10.389.99
FIAM Target Date 2035 X10.399.99
FIAM Target Date 2035 Y10.369.99
FIAM Target Date 2035 W10.389.94
FIAM Target Date 2035 P10.319.87
Target Date 2031-20355 year gross return5 year net return
FIAM Target Date 2035 T10.3610.09
FIAM Target Date 2035 S10.3610.08
FIAM Target Date 2035 R10.3610.03
FIAM Target Date 2035 Y10.3710.00
FIAM Target Date 2035 Q10.379.98
FIAM Target Date 2035 X10.359.95
FIAM Target Date 2035 W10.379.93
FIAM Target Date 2035 P10.369.92
FIAM Target Date 2035 V10.359.85
FIAM Target Date 2035 U10.359.80
Target Date 2036-20401 year gross return1 year net return
Manning & Napier RT 2040 CIT Class I12.1811.41
Manning & Napier RT 2040 CIT Class S12.3111.21
FIAM Index Target Date 2040 V11.0510.94
FIAM Index Target Date 2040 U11.0710.90
FIAM Target Date 2040 T10.5210.25
FIAM Target Date 2040 S10.5310.24
FIAM Target Date 2040 R10.5110.18
State St Target Ret 2040 SL Cl I0.0010.18
State St Target Ret 2040 NL Cl A0.0010.16
FIAM Target Date 2040 Y10.5010.13
Target Date 2036-20405 year gross return5 year net return
FIAM Target Date 2040 T10.4410.18
FIAM Target Date 2040 S10.4610.17
FIAM Target Date 2040 R10.4410.11
FIAM Target Date 2040 Y10.4410.06
FIAM Target Date 2040 Q10.4410.05
FIAM Target Date 2040 X10.4310.03
FIAM Target Date 2040 P10.4510.01
FIAM Target Date 2040 W10.4510.01
FIAM Target Date 2040 V10.449.94
FIAM Target Date 2040 U10.459.89
Target Date 2041-20451 year gross return1 year net return
Manning & Napier RT 2045 CIT Class I13.8213.04
Manning & Napier RT 2045 CIT Class S13.9512.83
FIAM Index Target Date 2045 V11.1010.99
FIAM Index Target Date 2045 U11.0510.89
State St Target Ret 2045 SL Cl I0.0010.84
FIAM Target Date 2045 T10.4710.21
FIAM Target Date 2045 S10.4710.19
FIAM Target Date 2045 Q10.5210.14
FIAM Target Date 2045 Y10.5110.13
FIAM Target Date 2045 R10.4610.13
Target Date 2041-20455 year gross return5 year net return
FIAM Target Date 2045 T10.4910.22
FIAM Target Date 2045 S10.4810.20
FIAM Target Date 2045 R10.5010.17
FIAM Target Date 2045 Y10.4910.12
FIAM Target Date 2045 X10.5010.11
FIAM Target Date 2045 Q10.4910.10
FIAM Target Date 2045 W10.5010.07
FIAM Target Date 2045 P10.4910.05
FIAM Target Date 2045 V10.489.99
FIAM Target Date 2045 U10.499.94
Retirement Income5 year gross return5 year net return
Manning & Napier Fi360 ETF Income CIT U4.934.57
FIAM Target Date Income T4.604.35
FIAM Target Date Income S4.604.33
FIAM Target Date Income R4.604.28
State St Target Ret Income NL Cl A0.004.25
State St Target Ret Income SL Cl I0.004.25
FIAM Target Date Income Y4.604.24
FIAM Target Date Income Q4.604.23
FIAM Target Date Income X4.594.21
FIAM Target Date Income P4.614.19