Periods Ended September 30, 2011
Fund
Inception
date (if
10 Year or younger
Fund Inception- than 10
Fund Family Number Ticker Fund Name Qtd (1) 1 Year (1) 3 Year (1) 5 year (1) to-date (1) years) Fund Category Morningstar Category Basis Point fee (2)
DWS Investments SCSBX DWS Core Plus Income 1.46% 4.37% 2.94% 1.49% 3.07% Bond Fund Intermediate Term Bond 81
DWS Investments SCEMX DWS Enhanced Emerging Markets Fixed Income -7.50% -8.71% 4.60% 3.18% 10.07% Bond Fund Emerging Markets Bond 99
DWS Investments SSTGX DWS Enhanced Global Bond -3.78% -2.82% 5.60% 5.23% 5.78% Bond Fund World Bond 90
DWS Investments SGINX DWS GNMA 1.63% 5.84% 7.06% 6.47% 5.13% Bond Fund Intermediate Term Govt 54
DWS Investments SGHSX DWS High Income Plus -6.56% 1.36% 9.82% 4.84% 7.71% 05/15/05 Bond Fund High Yield Bond 98
DWS Investments DBPIX DWS Short Duration Plus -2.22% -0.31% 3.60% 3.17% 3.95% Bond Fund Short Term Bond 71
DWS Investments KTRSX DWS Balanced Fund -10.42% -1.91% 2.54% 0.10% 1.61% 03/14/05 Hybrid Fund Moderate Allocation 79
DWS Investments SPBAX DWS LifeCompass 2015 -10.17% -1.36% 1.84% -0.43% 2.91% Hybrid Fund Large Blend 101
DWS Investments SPGRX DWS LifeCompass 2020 -11.89% -1.91% 1.43% -0.80% 2.91% Hybrid Fund Large Blend 107
DWS Investments SCPCX DWS LifeCompass Retirement -6.36% 0.09% 2.80% 0.85% 3.27% Hybrid Fund Large Blend 100
DWS Money Market Prime Series Cash Inv.
DWS Investments DOSXX Trust 0.00% 0.02% 0.29% 1.79% 1.80% Money Market Fund Money Market 52
DWS Investments IUSXX Treasury Portfolio: DWS US Treasury Money 0.00% 0.01% 0.05% 1.49% 1.71% Money Market Fund Money Market 32
DWS Investments SCGSX DWS Capital Growth -16.57% -2.43% -0.19% 0.05% 2.09% Stock Fund Large Growth 80
DWS Investments DNVSX DWS Dreman International Value -20.68% -9.68% -4.07% -4.19% -3.42% 07/05/06 Stock Fund Foreign Large Value 171
DWS Investments MIDTX DWS Dreman Mid-Cap Value -19.52% -4.81% 2.73% -0.75% 1.54% 08/01/05 Stock Fund Mid Cap Value 113
DWS Investments SEMGX DWS Emerging Markets Equity -25.81% -22.25% -2.18% -0.84% 12.53% Stock Fund Diversified Emerging Markets 155
DWS Investments SGSCX DWS Global Small Cap Growth -18.54% -4.52% 4.76% -0.37% 8.06% Stock Fund World Stock 130
DWS Investments SCOBX DWS Global Thematic -22.52% -11.87% -0.32% -4.02% 4.58% Stock Fund World Stock 123
DWS Investments SCGDX DWS Gold and Precious Metals -5.53% -9.86% 14.80% 9.32% 19.86% Stock Fund Specialty-Precious Metals 115
DWS Investments SCDGX DWS Growth and Income -17.31% -0.68% 2.43% -1.89% 1.91% Stock Fund Large Blend 66
DWS Investments SCHLX DWS Health Care -13.46% 5.30% 2.59% 2.74% 4.23% Stock Fund Specialty-Health 125
DWS Investments SCINX DWS International -22.24% -15.62% -6.11% -6.31% 2.12% Stock Fund Foreign Large Blend 96
DWS Investments SCQGX DWS Large Cap Focus Growth -16.53% -2.51% 0.11% 0.31% 1.31% Stock Fund Large Growth 111
DWS Investments KDCSX DWS Large Cap Value -14.54% -2.35% -0.41% -0.67% 1.56% 12/06/04 Stock Fund Large Value 70
DWS Investments SLAFX DWS Latin America Equity -24.56% -23.60% -0.97% 3.47% 15.64% Stock Fund Latin America Stock 143
DWS Investments SMCSX DWS Mid Cap Growth -20.58% 0.99% 3.04% -0.88% 3.51% Stock Fund Mid Cap Growth 109
DWS Investments SCPIX DWS S&P 500 Index -13.93% 0.83% 0.97% -1.48% 2.45% Stock Fund Large Blend 42
DWS Investments SSFFX DWS S&P 500 Plus -13.98% 0.25% 1.41% -0.46% 2.83% Stock Fund Large Blend 18
DWS Investments SSLCX DWS Small Cap Core -23.04% -3.85% -1.85% -4.69% 4.47% Stock Fund Small Blend 131
DWS Investments SSDSX DWS Small Cap Growth -19.67% 5.59% 3.66% -1.48% -0.07% 12/06/04 Stock Fund Small Growth 119
DWS Investments KTCSX DWS Technology Fund -12.85% 1.18% 7.95% 1.61% 1.36% 12/06/04 Stock Fund Specialty-Technology 106
DWS Investments SCGEX DWS World Dividend -13.52% -2.18% -0.88% -4.68% 3.20% Stock Fund World Stock 121
Fidelity 38 FAGIX Capital & Income -10.84% -0.48% 13.20% 7.03% 10.01% Bond Fund High Yield Bond 76
Fidelity 2267 FCONX Conservative Income Bond -0.21% N/A N/A N/A N/A 03/03/11 Bond Fund Ultrashort Bond 40
Fidelity 2208 FCBFX Corporate Bond 4.00% 7.58% N/A N/A 10.24% 05/04/10 Bond Fund Intermediate Term Bond 45
Fidelity 814 FFRHX Floating Rate High Income -2.83% 1.36% 6.08% 3.68% 4.15% Bond Fund Bank Loan 73
Fidelity 1366 FHIFX Focused High Income Fund -3.40% 2.01% 9.12% 5.26% 5.36% 09/08/04 Bond Fund High Yield Bond 81
Fidelity 15 FGMNX Ginnie Mae 3.17% 6.90% 8.20% 7.23% 5.61% Bond Fund Intermediate Term Govt 45
Fidelity 2297 FGHNX Gobal High Income -7.85% N/A N/A N/A N/A 05/11/11 Bond Fund High Yield Bond 131
Fidelity 54 FGOVX Government Income 4.71% 5.05% 6.77% 6.62% 5.38% Bond Fund Intermediate Term Govt 45
Fidelity 455 SPHIX High Income -6.81% 0.58% 11.07% 6.37% 8.37% Bond Fund High Yield Bond 75
Fidelity 794 FINPX Inflation-Protected Bond 4.62% 9.43% 7.60% 6.13% 6.28% 06/26/02 Bond Fund Intermediate Term Govt 45
Fidelity 662 FFXSX Institutional Short-Int Gov't Bond 1.18% 1.82% 4.01% 4.71% 3.90% Bond Fund Short Term Govt 45
Fidelity 32 FTHRX Intermediate Bond 2.23% 3.91% 8.87% 5.57% 5.00% Bond Fund Intermediate Term Bond 45
Fidelity 452 FSTGX Intermediate Government Income 3.05% 3.32% 5.57% 5.88% 4.75% Bond Fund Intermediate Term Govt 45
Fidelity 26 FBNDX Investment Grade Bond 3.14% 6.11% 9.02% 5.30% 5.15% Bond Fund Intermediate Term Bond 45
Fidelity 40 FMSFX Mortgage Securities 2.50% 5.94% 7.84% 4.89% 4.74% Bond Fund Intermediate Term Bond 45
Fidelity 331 FNMIX New Markets Income -2.08% 0.90% 12.82% 8.07% 11.84% Bond Fund Emerging Markets Bond 89
Fidelity 450 FSHBX Short Term Bond 0.22% 1.51% 3.37% 2.31% 2.94% Bond Fund Short Term Bond 45
Fidelity 1561 FIBIX Spartan Intermediate Treasury Bond Index 8.14% 7.48% 8.38% 8.19% 7.52% 12/20/05 Bond Fund Intermediate Term Govt 20
Fidelity 1562 FLBIX Spartan Long-Term Treasury Bond Index 24.97% 17.29% 12.77% 10.52% 9.50% 12/20/05 Bond Fund Long Term Govt 20
Fidelity 1560 FSBIX Spartan Short-Term Treasury Bond Index 1.35% 2.06% 3.51% 4.67% 4.55% 12/20/05 Bond Fund Short Term Govt 20
Fidelity 368 FSICX Strategic Income -2.57% 2.36% 10.63% 7.17% 8.39% Bond Fund Multisector Bond 71
Fidelity 1505 FSRRX Strategic Real Return -5.19% 3.87% 4.55% 3.10% 3.18% 09/30/05 Bond Fund Conservative Allocation 73
Fund
Inception
date (if
10 Year or younger
Fund Inception- than 10
Fund Family Number Ticker Fund Name Qtd (1) 1 Year (1) 3 Year (1) 5 year (1) to-date (1) years) Fund Category Morningstar Category Basis Point fee (2)
Fidelity 820 FTBFX Total Bond Fund 2.16% 5.23% 9.94% 6.49% 5.95% 10/15/02 Bond Fund Intermediate Term Bond 45
Fidelity 651 FBIDX U.S. Bond Index 3.91% 5.12% 7.69% 5.93% 5.42% Bond Fund Intermediate Term Bond 22
Fidelity 812 FUSFX Ultra-Short Bond -0.41% 0.31% 0.46% -1.98% 0.07% 08/29/02 Bond Fund Ultrashort Bond 45
Fidelity 328 FASIX Asset Manager 20% -2.65% 2.52% 6.28% 3.69% 5.26% Hybrid Fund Conservative Allocation 57
Fidelity 1957 FTANX Asset Manager 30% -4.55% 1.98% 6.42% N/A 1.66% 10/09/07 Hybrid Fund Conservative Allocation 70
Fidelity 1958 FFANX Asset Manager 40% -6.63% 1.17% 6.08% N/A 0.61% 10/09/07 Hybrid Fund Conservative Allocation 76
Fidelity 314 FASMX Asset Manager 50% -8.73% 0.41% 6.24% 2.36% 4.07% Hybrid Fund Moderate Allocation 73
Fidelity 1959 FSANX Asset Manager 60% -10.84% -0.79% 5.85% N/A -1.32% 10/09/07 Hybrid Fund Moderate Allocation 93
Fidelity 321 FASGX Asset Manager 70% -12.94% -1.59% 4.94% 0.87% 3.30% Hybrid Fund Moderate Allocation 81
Fidelity 304 FBALX Balanced -8.47% 2.33% 5.44% 1.88% 6.02% Hybrid Fund Moderate Allocation 62
Fidelity 370 FFFBX Freedom 2000 -3.27% 2.16% 4.71% 3.11% 3.88% Hybrid Fund Conservative Allocation 47
Fidelity 1312 FFFVX Freedom 2005 -6.82% 1.33% 4.36% 2.16% 3.92% 11/06/03 Hybrid Fund Conservative Allocation 58
Fidelity 371 FFFCX Freedom 2010 -8.39% 0.79% 4.41% 2.14% 4.38% Hybrid Fund Conservative Allocation 62
Fidelity 1313 FFVFX Freedom 2015 -8.52% 0.82% 4.29% 1.93% 4.28% 11/06/03 Hybrid Fund Moderate Allocation 63
Fidelity 372 FFFDX Freedom 2020 -10.21% 0.28% 3.64% 1.17% 4.55% Hybrid Fund Moderate Allocation 69
Fidelity 1314 FFTWX Freedom 2025 -12.12% -0.90% 3.09% 0.69% 3.93% 11/06/03 Hybrid Fund Moderate Allocation 73
Fidelity 373 FFFEX Freedom 2030 -12.87% -1.28% 2.22% -0.13% 4.10% Hybrid Fund Moderate Allocation 75
Fidelity 1315 FFTHX Freedom 2035 -14.77% -2.63% 1.53% -0.64% 3.38% 11/06/03 Hybrid Fund Moderate Allocation 77
Fidelity 1617 FFFGX Freedom 2045 -15.50% -3.08% 1.16% -0.96% -0.56% 06/01/06 Hybrid Fund Moderate Allocation 79
Fidelity 1618 FFFHX Freedom 2050 -16.29% -3.53% 0.63% -1.45% -1.05% 06/01/06 Hybrid Fund Moderate Allocation 80
Fidelity 369 FFFAX Freedom Income -3.14% 1.97% 4.89% 3.28% 3.75% Hybrid Fund Conservative Allocation 46
Fidelity 334 FGBLX Global Balanced -10.62% -0.35% 5.25% 3.75% 7.76% Hybrid Fund World Allocation 111
Fidelity 1960 FDYSX Global Strategies Fund -12.30% -2.41% 3.00% N/A -1.87% 10/31/07 Hybrid Fund World Allocation 113
Fidelity 4 FPURX Puritan -9.66% 2.05% 4.97% 1.68% 4.89% Hybrid Fund Moderate Allocation 61
Fidelity 1329 FSDIX Strategic Dividend & Income -10.25% 3.83% 4.94% -0.32% 3.91% 12/23/03 Hybrid Fund Moderate Allocation 86
Fidelity 55 FDRXX Cash Reserves 0.00% 0.02% 0.43% 1.96% 2.04% Money Market Fund Money Market 37
Fidelity 631 FGMXX FMMT: Retirement Gov't Money Market 0.00% 0.01% 0.24% 1.76% 1.91% Money Market Fund Money Market 42
Fidelity 630 FRTXX FMMT: Retirement Money Market 0.00% 0.01% 0.44% 1.98% 2.05% Money Market Fund Money Market 42
Fidelity 458 SPAXX Government Money Market 0.00% 0.01% 0.24% 1.75% 1.90% Money Market Fund Money Market 42
Fidelity 454 SPRXX Money Market 0.00% 0.02% 0.44% 1.97% 2.04% Money Market Fund Money Market 42
Fidelity 85 FSLXX Sel Money Market 0.01% 0.08% 0.49% 2.03% 2.08% Money Market Fund Money Market 31
Fidelity 50 FGRXX US Government Reserves 0.00% 0.02% 0.27% 1.80% 1.96% Money Market Fund Money Market 32
Fidelity 415 FDLXX US Treasury Money Market 0.00% 0.01% 0.07% 1.41% 1.66% Money Market Fund Money Market 42
Fidelity 2063 FOTTX 130/30 Large Cap Fund -19.36% -3.53% -10.03% N/A -12.02% 03/31/08 Stock Fund Large Blend 199
Fidelity 347 FAMRX Asset Manager 85% -16.11% -3.51% 3.78% -0.11% 3.37% Stock Fund Aggressive Allocation 88
Fidelity 312 FBGRX Blue Chip Growth -14.75% 3.14% 5.74% 2.36% 2.89% Stock Fund Large Growth 94
Fidelity 1271 FBCVX Blue Chip Value -20.55% -8.30% -4.15% -6.14% 1.16% 06/17/03 Stock Fund Large Value 75
Fidelity 309 FICDX Canada -19.27% -6.30% -0.60% 2.75% 12.26% Stock Fund Foreign Large Blend 94
Fidelity 307 FDCAX Capital Appreciation -15.05% -0.62% 4.96% -0.30% 5.56% Stock Fund Large Growth 88
Fidelity 352 FHKCX China Region -22.82% -19.13% 7.31% 5.95% 11.51% Stock Fund Pacific/Asia ex-Japan Stock 106
Fidelity 22 FCNTX Contrafund -11.64% 0.95% 3.51% 2.23% 6.80% Stock Fund Large Growth 92
Fidelity 308 FCVSX Convertible Securities -17.00% -2.58% 7.68% 2.66% 6.27% Stock Fund Convertibles 59
Fidelity 315 FDEQX Disciplined Equity -18.38% -5.45% -4.31% -4.09% 1.99% Stock Fund Large Blend 70
Fidelity 325 FDIVX Diversified International -20.39% -10.99% -3.08% -3.67% 6.24% Stock Fund Foreign Large Blend 98
Fidelity 330 FDGFX Dividend Growth -20.94% -5.42% 3.34% -1.66% 1.80% Stock Fund Large Blend 93
Emerging Europe, Middle East, Africa (EMEA)
Fidelity 2053 FEMEX Fund -21.58% -12.29% 4.63% N/A -7.09% 05/08/08 Stock Fund Diversified Emerging Markets 146
Fidelity 322 FEMKX Emerging Markets -24.04% -18.32% 1.25% 1.07% 14.00% Stock Fund Diversified Emerging Markets 114
Fidelity 23 FEQIX Equity Income -19.16% -5.60% -1.09% -4.29% 2.18% Stock Fund Large Value 69
Fidelity 319 FEQTX Equity Income II -19.28% -5.87% -2.30% -4.43% 1.96% Stock Fund Large Value 69
Fidelity 301 FIEUX Europe -24.87% -14.31% -3.03% -4.07% 6.40% Stock Fund Europe Stock 112
Fidelity 341 FECAX Europe Capital Appreciation -24.91% -14.56% -4.11% -4.86% 5.18% Stock Fund Europe Stock 103
Fidelity 332 FEXPX Export and Multinational -14.95% -1.98% 0.73% -1.31% 4.64% Stock Fund Large Growth 86
Fidelity 3 FFIDX Fidelity -15.07% 2.50% 0.65% -0.56% 2.94% Stock Fund Large Growth 59
Fidelity 500 FFTYX Fidelity Fifty -15.01% 1.47% 2.27% -1.77% 3.35% Stock Fund Large Growth 71
Fidelity 333 FTQGX Focused Stock -15.53% 6.68% 4.35% 3.24% 3.13% Stock Fund Large Growth 111
Fidelity 355 FFNOX Four in One Index -13.74% -1.37% 1.77% -0.26% 4.20% Stock Fund Aggressive Allocation 23
Fidelity 718 FFFFX Freedom 2040 -15.01% -2.76% 1.27% -0.88% 3.88% Hybrid Fund Moderate Allocation 78
Fund
Inception
date (if
10 Year or younger
Fund Inception- than 10
Fund Family Number Ticker Fund Name Qtd (1) 1 Year (1) 3 Year (1) 5 year (1) to-date (1) years) Fund Category Morningstar Category Basis Point fee (2)
Fidelity 2120 FFGCX Global Commodity Stock -24.35% -10.68% N/A N/A 11.90% 03/25/09 Stock Fund Natural Resources 110
Fidelity 27 FGRIX Growth & Income -13.97% 1.26% -3.42% -7.71% -2.05% Stock Fund Large Blend 72
Fidelity 25 FDGRX Growth Company -15.20% 4.33% 6.77% 4.09% 6.13% Stock Fund Large Growth 89
Fidelity 339 FDSVX Growth Discovery -15.57% 4.50% 2.45% 0.88% 3.46% Stock Fund Large Growth 63
Fidelity 324 FDEGX Growth Strategies -21.01% -5.03% 3.26% -0.70% 1.53% Stock Fund Mid Cap Growth 78
Fidelity 73 FDFFX Independence -22.42% -6.12% 0.07% 0.09% 4.51% Stock Fund Large Growth 92
Fidelity 335 FIVFX International Capital Appreciation -22.27% -12.09% 2.62% -3.63% 5.50% Stock Fund Foreign Large Growth 104
Fidelity 305 FIGRX International Discovery -20.11% -11.00% -1.81% -2.70% 7.05% Stock Fund Foreign Large Blend 105
Fidelity 2010 FIENX International Enhanced Index Fund -19.64% -8.53% -2.48% N/A -10.02% 12/20/07 Stock Fund Foreign Large Blend 63
Fidelity 1979 FIGFX International Growth Fund -18.51% -7.42% 3.60% N/A -6.77% 11/01/07 Stock Fund Foreign Large Growth 190
Fidelity 1368 FIREX International Real Estate -22.98% -17.87% -3.38% -8.44% 0.74% 09/08/04 Stock Fund Specialty-Real Estate 117
Fidelity 818 FISMX International Small Cap -19.08% -4.98% 6.19% 0.54% 14.61% 09/18/02 Stock Fund Foreign Small/Mid Growth 144
Fidelity 1504 FSCOX International Small Cap Opportunities -16.93% -4.26% 0.76% -5.11% 0.85% 08/02/05 Stock Fund Foreign Small/Mid Growth 91
Fidelity 1597 FIVLX International Value -23.56% -15.00% -4.02% -5.94% -5.20% 05/18/06 Stock Fund Foreign Large Value 109
Fidelity 350 FJPNX Japan -8.48% -3.32% -1.83% -6.27% 2.78% Stock Fund Japan Stock 93
Fidelity 360 FJSCX Japan Smaller Companies -6.21% 5.42% 3.26% -6.74% 4.28% Stock Fund Japan Stock 109
Fidelity 1827 FLCEX Large Cap Core Enhanced Index -13.09% 3.65% 1.02% N/A -3.62% 04/19/07 Stock Fund Large Blend 45
Fidelity 763 FSLGX Large Cap Growth -14.41% 4.88% 2.41% -1.27% 0.65% 11/15/01 Stock Fund Large Growth 87
Fidelity 1829 FLGEX Large Cap Growth Enhanced Index -13.15% 4.61% 4.26% N/A -1.42% 04/19/07 Stock Fund Large Growth 45
Fidelity 338 FLCSX Large Cap Stock -16.00% -0.83% 4.43% -0.21% 2.51% Stock Fund Large Growth 94
Fidelity 708 FSLVX Large Cap Value -17.34% -4.68% -5.30% -5.84% 1.31% 11/15/01 Stock Fund Large Value 73
Fidelity 1828 FLVEX Large Cap Value Enhanced Index -15.41% 0.62% -1.81% N/A -6.88% 04/19/07 Stock Fund Large Value 45
Fidelity 349 FLATX Latin America -23.07% -17.53% 3.54% 6.02% 18.84% Stock Fund Latin America Stock 103
Fidelity 122 FLVCX Leveraged Company Stock -26.60% -7.53% -1.07% -2.16% 12.84% Stock Fund Mid Cap Blend 85
Fidelity 316 FLPSX Low Priced Stock -15.81% 1.38% 6.73% 2.09% 9.29% Stock Fund Mid Cap Blend 83
Fidelity 21 FMAGX Magellan -19.64% -8.30% -1.80% -3.89% 0.14% Stock Fund Large Growth 60
Fidelity 361 FGRTX Mega Cap Stock -13.12% 1.52% 1.64% -1.03% 2.60% Stock Fund Large Blend 79
Fidelity 2012 FMEIX Mid Cap Enhanced Index Fund -19.51% 0.08% 3.89% N/A -2.49% 12/20/07 Stock Fund Mid Cap Blend 61
Fidelity 793 FSMGX Mid-Cap Growth -20.55% -4.67% 1.86% -2.85% 1.60% 11/15/01 Stock Fund Mid Cap Growth 79
Fidelity 337 FMCSX Mid-Cap Stock -16.10% 2.73% 6.88% 0.41% 5.21% Stock Fund Mid Cap Growth 61
Fidelity 762 FSMVX Mid-Cap Value -20.01% -4.57% 2.66% -1.29% 5.55% 11/15/01 Stock Fund Mid Cap Value 91
Fidelity 1282 FNCMX NASDAQ Composite Index -12.63% 2.78% 5.76% 2.09% 4.19% 09/25/03 Stock Fund Large Growth 58
Fidelity 300 FMILX New Millenium -12.33% 4.38% 6.33% 3.30% 7.46% Stock Fund Mid Cap Growth 104
Fidelity 342 FNORX Nordic -25.63% -15.35% 0.71% -1.57% 7.97% Stock Fund Europe Stock 112
Fidelity 93 FOCPX OTC Portfolio -13.88% 6.46% 11.46% 6.08% 8.06% Stock Fund Large Growth 94
Fidelity 94 FOSFX Overseas -24.27% -13.15% -6.13% -5.54% 3.57% Stock Fund Foreign Large Blend 89
Fidelity 302 FPBFX Pacific Basin -18.86% -8.11% 9.48% 1.39% 8.99% Stock Fund Diversified Pacific/Asia 107
Fidelity OFEV PXINX Pax World Balanced -13.77% -1.04% 0.98% -0.34% 8.13% Hybrid Fund Foreign Large Blend 96
Fidelity 833 FRIFX Real Estate Income -5.91% 3.21% 9.78% 2.93% 6.45% 02/04/03 Stock Fund Specialty-Real Estate 92
Fidelity 303 FRESX Real Estate Investment -15.30% 0.96% 0.20% -3.09% 8.88% Stock Fund Specialty-Real Estate 85
Fidelity 34 FSAIX Sel Air Transportation -15.88% -6.90% 12.21% 0.80% 6.76% Stock Fund Speciality-Industrials 92
Fidelity 502 FSAVX Sel Automotive -31.64% -14.30% 7.06% -1.02% 5.74% Stock Fund Miscellaneous Sector 91
Fidelity 507 FSRBX Sel Banking -22.08% -14.63% -8.80% -13.57% -2.70% Stock Fund Specialty-Financial 89
Fidelity 42 FBIOX Sel Biotechnology -12.74% 10.45% 4.70% 4.42% 3.22% Stock Fund Specialty-Health 87
Fidelity 68 FSLBX Sel Brokerage and Inv Management -23.45% -20.06% -5.78% -8.44% 3.97% Stock Fund Specialty-Financial 88
Fidelity 69 FSCHX Sel Chemicals -24.12% 2.70% 7.85% 7.95% 12.04% Stock Fund Specialty-Chemicals 90
Fidelity 518 FSDCX Sel Communication Equipment -25.14% -13.78% 7.61% 0.46% 1.58% Stock Fund Specialty-Communications 91
Fidelity 7 FDCPX Sel Computers -16.81% -0.44% 12.27% 6.33% 6.15% Stock Fund Specialty-Technology 89
Fidelity 511 FSHOX Sel Const & Housing -19.41% -5.13% -0.06% -2.72% 6.83% Stock Fund Miscellaneous Sector 98
Fidelity 517 FSCPX Sel Consumer Discretionary -14.58% 1.24% 7.71% 0.35% 3.32% Stock Fund Consumer Discretionary 96
Fidelity 9 FDFAX Sel Consumer Staples -6.05% 7.21% 6.70% 6.69% 7.84% Stock Fund Specialty-Consumer Staples 86
Fidelity 67 FSDAX Sel Defense & Aerospace -15.79% 4.76% 5.70% 2.35% 9.61% Stock Fund Specialty-Industrials 88
Fidelity 8 FSELX Sel Electronics -16.86% 4.65% 11.21% 0.31% 2.53% Stock Fund Specialty-Technology 86
Fidelity 60 FSENX Sel Energy -25.89% 1.97% -2.94% 1.00% 9.88% Stock Fund Specialty-Natural Resources 85
Fidelity 43 FSESX Sel Energy Service -32.71% -5.46% -8.62% -0.81% 11.51% Stock Fund Specialty-Natural Resources 85
Fidelity 516 FSLEX Sel Environment and Alternative Energy -25.92% -12.76% -3.26% -2.25% 3.26% Stock Fund Miscellaneous Sector 108
Fidelity 66 FIDSX Sel Financial Services -23.01% -20.25% -10.91% -14.81% -3.07% Stock Fund Specialty-Financial 92
Fidelity 41 FSAGX Sel Gold -2.71% -2.92% 19.17% 13.17% 19.72% Stock Fund Specialty-Precious Metals 91
Fund
Inception
date (if
10 Year or younger
Fund Inception- than 10
Fund Family Number Ticker Fund Name Qtd (1) 1 Year (1) 3 Year (1) 5 year (1) to-date (1) years) Fund Category Morningstar Category Basis Point fee (2)
Fidelity 63 FSPHX Sel Health Care -14.65% 9.78% 7.57% 3.31% 4.08% Stock Fund Specialty-Health 82
Fidelity 98 FSVLX Sel Home Finance -14.71% -2.40% -6.92% -23.21% -8.52% Stock Fund Specialty-Financial 101
Fidelity 510 FSCGX Sel Industrial Equipment -24.14% -6.14% 1.88% 0.83% 6.43% Stock Fund Speciality-Industrials 89
Fidelity 515 FCYIX Sel Industrials -22.42% -4.42% 4.18% 2.57% 8.51% Stock Fund Speciality-Industrials 90
Fidelity 45 FSPCX Sel Insurance -17.60% -9.73% 0.42% -7.99% 1.08% Stock Fund Specialty-Financial 93
Fidelity 353 FBSOX Sel IT Sercives -14.97% 2.12% 9.96% 7.69% 7.71% Stock Fund Miscellaneous Sector 94
Fidelity 62 FDLSX Sel Leisure -14.08% 3.69% 11.61% 5.36% 8.11% Stock Fund Consumer Discretionary 90
Fidelity 509 FSDPX Sel Materials -25.30% -4.76% 7.99% 6.38% 12.79% Stock Fund Specialty-Natural Resources 88
Fidelity 505 FSHCX Sel Medical Delivery -17.91% 11.36% 9.70% 2.46% 8.68% Stock Fund Specialty-Health 89
Fidelity 354 FSMEX Sel Medical Equipment/Systems -14.68% 8.20% 2.38% 6.32% 8.84% Stock Fund Specialty-Health 86
Fidelity 503 FBMPX Sel Multimedia -20.43% 0.00% 9.55% 1.53% 5.74% Stock Fund Specialty-Communications 94
Fidelity 513 FSNGX Sel Natural Gas -22.50% -7.04% -6.93% -2.40% 7.92% Stock Fund Specialty-Natural Resources 89
Fidelity 514 FNARX Sel Natural Resources -25.64% -0.27% -0.65% 3.57% 11.06% Stock Fund Specialty-Natural Resources 88
Fidelity 580 FPHAX Sel Pharmaceuticals -10.69% 9.09% 10.67% 5.78% 4.10% Stock Fund Specialty-Health 94
Fidelity 46 FSRPX Sel Retailing -7.90% 10.48% 16.88% 6.25% 8.70% Stock Fund Consumer Discretionary 93
Fidelity 28 FSCSX Sel Software/Computer Services -12.90% 4.94% 12.16% 6.78% 10.56% Stock Fund Specialty-Technology 84
Fidelity 64 FSPTX Sel Technology -16.46% -2.27% 14.46% 5.46% 6.58% Stock Fund Specialty-Technology 85
Fidelity 96 FSTCX Sel Telecommunications -16.97% -3.58% 8.08% -0.36% 2.65% Stock Fund Specialty-Communications 92
Fidelity 512 FSRFX Sel Transportation -21.74% -8.76% 4.61% 1.79% 8.50% Stock Fund Specialty-Industrials 90
Fidelity 65 FSUTX Sel Utilities Growth -3.15% 9.71% 6.28% 2.03% 4.31% Stock Fund Specialty-Utilities 90
Fidelity 963 FWRLX Sel Wireless -12.10% -1.36% 8.80% 3.25% 4.90% Stock Fund Specialty-Communications 92
Fidelity 384 FSCRX Small Cap Discovery -21.61% -1.26% 7.98% 4.74% 7.19% Stock Fund Small Blend 108
Fidelity 2011 FCPEX Small Cap Enhanced Index Fund -21.19% -0.64% 0.18% N/A -3.32% 12/20/07 Stock Fund Small Blend 68
Fidelity 1388 FCPGX Small Cap Growth -21.16% -0.10% 4.00% 1.63% 5.78% 11/03/04 Stock Fund Small Growth 95
Fidelity 340 FSLCX Small Cap Stock -28.00% -13.45% 2.63% -0.35% 6.63% Stock Fund Mid Cap Blend 113
Fidelity 1389 FCPVX Small Cap Value -20.18% -7.45% 2.86% 1.45% 6.02% 11/03/04 Stock Fund Small Value 113
Fidelity 351 FSEAX Southeast Asia -22.23% -13.60% 3.28% 3.73% 14.05% Stock Fund Pacific/Asia ex-Japan Stock 78
Fidelity 2327 FXSIX Spartan 500 Index -13.86% 1.12% 1.22% -1.19% 8.66% Stock Fund Large Blend 5
Fidelity 398 FSEMX Spartan Extended Market Index -20.75% -1.93% 3.19% 1.07% 7.34% Stock Fund Mid Cap Blend 10
Fidelity 399 FSIIX Spartan International Index -19.75% -9.82% -1.78% -3.47% 4.91% Stock Fund Foreign Large Blend 20
Fidelity 397 FSTMX Spartan Total Market Index -15.23% 0.59% 1.55% -0.70% 3.79% Stock Fund Large Blend 10
Fidelity 320 FDSSX Stock Selector All Cap -17.77% -2.51% 0.05% -1.80% 2.68% Stock Fund Large Growth 87
Fidelity 336 FDSCX Stock Selector Small Cap -21.78% 0.63% 2.41% -1.03% 4.49% Stock Fund Small Growth 73
Fidelity 1978 FTIEX Total International Equity Fund -21.32% -12.29% -0.11% N/A -10.59% 11/01/07 Stock Fund Foreign Large Blend 179
Fidelity 5 FTRNX Trend -14.39% 4.78% 7.17% 2.33% 4.94% Stock Fund Large Growth 83
Fidelity 311 FIUIX Utilities -5.97% 8.90% 6.51% 1.27% 4.09% Stock Fund Specialty-Utilities 66
Fidelity 39 FDVLX Value -20.79% -5.71% 0.04% -3.01% 5.91% Stock Fund Mid Cap Value 64
Fidelity 832 FVDFX Value Discovery Fund -18.05% -2.96% -1.56% -3.03% 5.65% 12/10/02 Stock Fund Large Blend 80
Fidelity 14 FSLSX Value Strategies -24.16% -7.76% 2.38% -1.81% 5.96% Stock Fund Mid Cap Blend 81
Fidelity 318 FWWFX Worldwide -16.78% -1.48% 1.62% 0.53% 6.09% Stock Fund World Stock 115
Securian 062 Advantus Bond 2.83% 5.52% 7.61% 3.66% 4.29% Bond Fund Intermediate Term Bond 90
Securian 077 Advantus International Bond -7.91% -2.26% 10.23% 8.53% 7.94% Bond Fund World Bond 130
Securian 065 Advantus Mortgage Securities 1.97% 5.96% 3.95% 1.94% 3.34% Bond Fund Short Term Bond 93
Securian 064 Ivy VIP Balanced Portfolio -10.92% 3.89% 3.74% 3.07% 5.53% Hybrid Fund Moderate Allocation 116
Securian N/A General Account (Not available in 457 Plan) 0.75% 3.00% 3.31% 3.84% 4.45% Insurance Co General Accts Insurance Co General Accts N/A
Securian N/A General Account Limited 0.90% 3.56% 5.13% 5.19% 5.86% Insurance Co General Accts Insurance Co General Accts N/A
Securian 063 Advantus Money Market -0.03% -0.15% 0.06% 1.46% 1.53% Money Market Fund Money Market 87
Securian 078 Advantus Index 400 Mid-Cap -20.01% -1.92% 3.28% 1.49% 6.72% Stock Fund Mid Cap Blend 73
Securian 066 Advantus Index 500 -14.01% 0.47% 0.61% -1.77% 2.21% Stock Fund Large Blend 65
Securian 162 Advantus Real Estate Securities -16.57% -1.64% -2.70% -3.26% 9.50% Stock Fund Specialty-Real Estate 127
Credit-Suisse Trust International Equity Flex II
Securian 168 Portfolio -19.21% -8.33% -3.32% -6.90% 1.26% Stock Fund World Stock 174
Securian 169 Franklin Small-Mid Cap Growth Securities -21.45% -3.18% 4.01% 0.95% 4.17% Stock Fund Small Growth 116
Securian 160 Ivy VIP Core Equity Portfolio -16.83% 2.35% 2.55% 1.11% 3.18% Stock Fund Large Blend 116
Securian 061 Ivy VIP Growth Portfolio -13.51% 2.31% 1.33% 1.83% 3.09% Stock Fund Large Growth 115
Securian 068 Ivy VIP International Core Equity -20.45% -10.86% 0.45% -2.02% 6.82% Stock Fund Foreign Large Blend 134
Securian 161 Ivy VIP Micro-Cap Growth Portfolio -25.20% -4.89% 2.78% -1.24% 4.02% Stock Fund Small Growth 150
Fund
Inception
date (if
10 Year or younger
Fund Inception- than 10
Fund Family Number Ticker Fund Name Qtd (1) 1 Year (1) 3 Year (1) 5 year (1) to-date (1) years) Fund Category Morningstar Category Basis Point fee (2)
Securian 069 Ivy VIP Small Cap Growth Portfolio -28.36% -6.65% 3.26% -0.07% 5.40% Stock Fund Small Growth 131
Securian 076 Ivy VIP Small Cap Value Portfolio -21.84% -9.15% 1.11% -0.65% 6.01% Stock Fund Small Value 135
Securian 075 Ivy VIP Value Portfolio -20.11% -5.66% 0.75% -1.93% 3.02% Stock Fund Large Value 117
Securian 166 Janus Aspen Forty -15.70% -6.27% 0.03% 2.25% 5.05% Stock Fund Large Growth 104
Securian 167 Janus Aspen Overseas Portfolio -26.71% -27.86% 3.37% 1.54% 9.06% Stock Fund Foreign Large Growth 110
Securian 080 Templeton Developing Markets Securities -22.20% -15.36% 4.19% 2.34% 12.91% Stock Fund Diversified Emerging Markets 193
Vanguard 036 VFIIX GNMA 3.05% 6.87% 7.62% 6.90% 5.66% Bond Fund Intermediate Term Govt 23
Vanguard 029 VWEHX High-Yield Corporate -3.66% 2.86% 10.76% 5.59% 6.60% Bond Fund High Yield Bond 25
Vanguard 119 VIPSX Inflation-Protected Securities 4.84% 9.59% 7.67% 6.79% 6.94% Bond Fund Intermediate Term Govt 22
Vanguard 314 VBIIX Intermediate-Term Bond Index 5.18% 5.71% 10.77% 7.78% 6.43% Bond Fund Intermediate Term Bond 22
Vanguard 071 VFICX Intermediate-Term Investment-Grade 2.19% 3.82% 11.07% 6.78% 5.97% Bond Fund Intermediate Term Bond 22
Vanguard 035 VFITX Intermediate-Term Treasury 5.71% 5.77% 7.44% 7.59% 6.06% Bond Fund Intermediate Term Govt 22
Vanguard 522 VBLTX Long-Term Bond Index 16.01% 12.94% 14.86% 9.46% 8.19% Bond Fund Long Term Bond 22
Vanguard 028 VWESX Long-Term Investment-Grade 11.05% 10.13% 15.32% 8.25% 7.68% Bond Fund Long Term Bond 24
Vanguard 083 VUSTX Long-Term Treasury 24.73% 16.87% 12.78% 10.42% 8.34% Bond Fund Long Term Govt 22
Vanguard 132 VBISX Short-Term Bond Index 0.92% 1.91% 4.84% 4.88% 4.00% Bond Fund Short Term Bond 22
Vanguard 049 VSGBX Short-Term Federal 1.09% 1.75% 4.12% 4.76% 4.00% Bond Fund Short Term Govt 22
Vanguard 039 VFSTX Short-Term Investment-Grade -0.16% 1.36% 5.92% 4.45% 3.98% Bond Fund Short Term Bond 22
Vanguard 032 VFISX Short-Term Treasury 0.81% 1.39% 2.92% 4.25% 3.72% Bond Fund Short Term Govt 22
Vanguard 084 VBMFX Total Bond Market Index 3.98% 5.13% 7.83% 6.46% 5.38% Bond Fund Intermediate Term Bond 22
Vanguard 078 VAAPX Asset Allocation -12.25% -1.35% -0.17% -1.84% 2.96% Hybrid Fund Moderate Allocation 27
Vanguard 002 VBINX Balanced Index -7.75% 2.94% 4.74% 2.59% 4.80% Hybrid Fund Moderate Allocation 26
Vanguard 724 VSCGX Lifestrategy Conservative Growth -6.35% 0.93% 4.41% 2.56% 4.62% Hybrid Fund Conservative Allocation 19
Vanguard 122 VASGX Lifestrategy Growth -13.85% -1.82% 1.61% -0.36% 4.26% Hybrid Fund Moderate Allocation 20
Vanguard 723 VASIX Lifestrategy Income -2.20% 2.39% 5.54% 3.95% 4.71% Hybrid Fund Conservative Allocation 18
Vanguard 914 VSMGX Lifestrategy Moderate Growth -9.75% 0.03% 3.36% 1.41% 4.68% Hybrid Fund Moderate Allocation 19
Vanguard 056 VGSTX STAR -9.75% 0.07% 4.89% 2.04% 5.26% Hybrid Fund Moderate Allocation 34
Vanguard 302 VTOVX Target Retirement 2005 -2.95% 3.92% 5.83% 4.02% 4.96% 10/27/03 Hybrid Fund Conservative Allocation 17
Vanguard 681 VTENX Target Retirement 2010 -5.93% 2.68% 5.28% 3.17% 3.94% 06/07/06 Hybrid Fund Moderate Allocation 17
Vanguard 303 VTXVX Target Retirement 2015 -8.24% 1.40% 4.59% 2.43% 4.61% 10/27/03 Hybrid Fund Moderate Allocation 17
Vanguard 682 VTWNX Target Retirement 2020 -9.94% 0.53% 3.91% 1.76% 2.72% 06/07/06 Hybrid Fund Moderate Allocation 17
Vanguard 304 VTTVX Target Retirement 2025 -11.49% -0.11% 3.26% 1.12% 4.14% 10/27/03 Hybrid Fund Moderate Allocation 18
Vanguard 695 VTHRX Target Retirement 2030 -13.04% -0.83% 2.62% 0.44% 1.57% 06/07/06 Hybrid Fund Moderate Allocation 19
Vanguard 305 VTTHX Target Retirement 2035 -14.59% -1.55% 2.13% -0.02% 4.02% 10/27/03 Hybrid Fund Moderate Allocation 19
Vanguard 696 VFORX Target Retirement 2040 -14.93% -1.87% 2.10% -0.04% 1.00% 06/07/06 Hybrid Fund Moderate Allocation 19
Vanguard 306 VTIVX Target Retirement 2045 -14.91% -1.82% 2.06% -0.05% 4.38% 10/27/03 Hybrid Fund Moderate Allocation 19
Vanguard 699 VFIFX Target Retirement 2050 -14.91% -1.89% 2.06% -0.06% 1.09% 06/07/06 Hybrid Fund Moderate Allocation 19
Vanguard 308 VTINX Target Retirement Income Fund -2.59% 3.70% 6.15% 4.61% 4.96% 10/27/03 Hybrid Fund Conservative Allocation 17
Vanguard 027 VWINX Wellesley Income -1.68% 4.86% 8.73% 5.53% 6.15% Hybrid Fund Conservative Allocation 28
Vanguard 021 VWELX Wellington -8.70% 1.48% 5.14% 2.93% 6.04% Hybrid Fund Moderate Allocation 30
Vanguard 011 VUSXX Admiral Treasury Money Market 0.00% 0.02% 0.20% 1.66% 1.92% Money Market Fund Money Market 14
Vanguard 033 VMFXX Federal Money Market 0.00% 0.01% 0.32% 1.85% 1.99% Money Market Fund Money Market 22
Vanguard 030 VMMXX Prime Money Market 0.01% 0.06% 0.42% 1.95% 2.06% Money Market Fund Money Market 23
Vanguard 040 VFINX 500 Index -13.90% 0.99% 1.15% -1.26% 2.71% Stock Fund Large Blend 17
Vanguard 111 VHCOX Capital Opportunity -18.23% -4.45% 2.24% 0.17% 6.59% Stock Fund Large Growth 48
Vanguard 328 VCVLX Capital Value -24.32% -10.00% 9.36% -2.11% 1.89% 12/17/01 Stock Fund Large Blend 44
Vanguard 082 VCVSX Convertible Securities -14.10% -3.35% 7.79% 3.77% 6.81% Stock Fund Convertibles 68
Vanguard 227 VDMIX Developed Markets Index -20.11% -10.23% -1.94% -3.55% 4.92% Stock Fund Foreign Large Blend 22
Vanguard 608 VDEQX Diversified Equity -16.69% -0.18% 2.16% -1.33% 0.92% 06/10/05 Stock Fund Large Blend 40
Vanguard 602 VDAIX Dividend Appreciation Index -12.54% 2.04% 2.81% 0.90% 1.39% 04/27/06 Stock Fund Large Blend 30
Vanguard 057 VDIGX Dividend Growth -9.61% 5.66% 3.22% 2.52% 3.96% Stock Fund Large Blend 34
Vanguard 533 VEIEX Emerging Markets Stock Index -23.97% -17.63% 4.98% 4.25% 15.29% Stock Fund Diversified Emerging Markets 35
Vanguard 051 VGENX Energy -22.93% -0.24% -1.42% 2.92% 13.95% Stock Fund Specialty-Natural Resources 34
Vanguard 065 VEIPX Equity Income -10.66% 6.00% 2.37% 0.23% 4.21% Stock Fund Large Value 31
Vanguard 079 VEURX European Stock Index -23.36% -12.39% -3.31% -4.16% 4.79% Stock Fund Europe Stock 26
Vanguard 024 VEXPX Explorer -21.06% -0.53% 3.51% 0.16% 5.74% Stock Fund Small Growth 49
Vanguard 098 VEXMX Extended Market Index -21.03% -2.15% 2.91% 0.62% 7.15% Stock Fund Mid Cap Blend 26
Vanguard 770 VFWIX FTSE All-World ex-US Index -21.21% -12.07% -0.32% N/A -4.16% 03/08/07 Stock Fund Foreign Large Blend 35
Fund
Inception
date (if
10 Year or younger
Fund Inception- than 10
Fund Family Number Ticker Fund Name Qtd (1) 1 Year (1) 3 Year (1) 5 year (1) to-date (1) years) Fund Category Morningstar Category Basis Point fee (2)
Vanguard 1684 VFSVX FTSE All-World ex-US Small-Cap Index -22.30% -11.12% N/A N/A 19.93% 04/02/09 Stock Fund Foreign Small/Mid Growth 55
Vanguard 213 VFTSX FTSE Social Index -13.18% 0.22% 0.71% -3.52% 1.22% Stock Fund Large Growth 29
Vanguard 129 VHGEX Global Equity -19.70% -7.31% 0.02% -2.95% 6.89% Stock Fund World Stock 44
Vanguard 093 VQNPX Growth and Income -14.14% 1.28% -0.62% -2.64% 2.18% Stock Fund Large Blend 32
Vanguard 544 VGEQX Growth Equity -14.40% 2.35% 2.46% -0.64% 2.22% Stock Fund Large Growth 51
Vanguard 009 VIGRX Growth Index -13.40% 2.74% 3.63% 1.45% 3.07% Stock Fund Large Growth 26
Vanguard 052 VGHCX Health Care -9.28% 8.91% 6.80% 2.88% 6.27% Stock Fund Specialty-Health 35
Vanguard 623 VHDYX High Dividend Yield Index -9.65% 6.58% 1.79% N/A -1.64% 11/16/06 Stock Fund Large Value 30
Vanguard 126 VINEX International Explorer -21.60% -11.45% 4.29% -1.85% 9.64% Stock Fund Foreign Small/Mid Growth 39
Vanguard 081 VWIGX International Growth -22.34% -12.69% 0.80% -1.20% 6.19% Stock Fund Foreign Large Blend 49
Vanguard 046 VTRIX International Value -20.73% -13.31% -2.47% -3.37% 6.58% Stock Fund Foreign Large Value 39
Vanguard 307 VLACX Large-Cap Index -14.41% 0.90% 1.43% -0.87% 2.39% 01/30/04 Stock Fund Large Blend 26
Vanguard 301 VMGRX Mid-Cap Growth -17.39% 3.20% 5.99% 2.89% 6.26% Stock Fund Mid Cap Growth 51
Vanguard 832 VMGIX Mid-Cap Growth Index -20.11% 0.75% 5.22% 1.01% 1.66% 08/24/06 Stock Fund Mid Cap Growth 26
Vanguard 859 VIMSX Mid-Cap Index -19.11% -0.79% 4.55% 0.35% 7.15% Stock Fund Mid Cap Blend 26
Vanguard 835 VMVIX Mid-Cap Value Index -18.10% -2.55% 3.57% -0.66% -0.05% 08/24/06 Stock Fund Mid Cap Value 26
Vanguard 026 VMRGX Morgan Growth -16.48% 0.66% 2.82% 0.11% 4.03% Stock Fund Large Growth 44
Vanguard 072 VPACX Pacific Stock Index -13.51% -5.84% 0.91% -2.35% 5.17% Stock Fund Japan Stock 26
Vanguard 059 VPMCX PRIMECAP -15.78% -1.23% 1.52% 1.18% 6.14% Stock Fund Large Growth 45
Vanguard 1220 VPCCX PRIMECAP Core -15.39% -0.10% 3.81% 1.63% 4.40% 12/09/04 Stock Fund Large Growth 51
Vanguard 123 VGSIX REIT Index -14.59% 1.14% -1.08% -2.13% 9.14% Stock Fund Specialty-Real Estate 26
Vanguard 934 VASVX Selected Value -16.86% -1.29% 5.20% 0.10% 6.88% Stock Fund Mid Cap Value 47
Vanguard 861 VISGX Small-Cap Growth Index -22.13% 0.41% 4.62% 2.55% 7.93% Stock Fund Small Growth 26
Vanguard 048 NAESX Small-Cap Index -21.43% -2.36% 2.51% 0.60% 7.13% Stock Fund Small Blend 26
Vanguard 860 VISVX Small-Cap Value Index -20.67% -5.19% 0.25% -1.49% 6.68% Stock Fund Small Value 26
Vanguard 114 VSEQX Strategic Equity -20.37% 1.23% 1.31% -2.46% 5.86% Stock Fund Mid Cap Blend 30
Vanguard 615 VSTCX Strategic Small-Cap Equity -21.64% 0.20% 0.77% -1.74% -2.50% 04/24/06 Stock Fund Small Blend 43
Vanguard 113 VGTSX Total International Stock Index -20.93% -12.19% -0.55% -2.21% 6.24% Stock Fund Foreign Large Blend 26
Vanguard 085 VTSMX Total Stock Market Index -15.26% 0.59% 1.61% -0.71% 3.77% Stock Fund Large Blend 17
Vanguard 628 VTWSX Total World Stock Index -18.20% -6.91% 0.38% N/A -4.39% 06/26/08 Stock Fund World Stock 45
Vanguard 023 VWUSX U.S. Growth -15.40% 2.39% 2.20% -0.57% 0.92% Stock Fund Large Growth 45
Vanguard 124 VUVLX U.S. Value -16.06% 0.89% -2.30% -3.94% 2.68% Stock Fund Large Value 41
Vanguard 006 VIVAX Value Index -15.53% -1.05% -0.79% -3.24% 2.96% Stock Fund Large Value 26
Vanguard 022 VWNDX Windsor -17.68% -3.53% 1.71% -3.60% 2.71% Stock Fund Large Value 33
Vanguard 073 VWNFX Windsor II -14.84% -0.03% 0.09% -2.47% 3.52% Stock Fund Large Value 35
(1) Performance figures include the reinvestment of all dividends and any capital gains distributions. All returns are net of expenses. Return figures reflect past performance,
which cannot be used to predict future returns. The investment return and principal value of an investment will fluctuate so that investors’ shares, when redeemed, may be
worth more or less than their original cost. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns.
(2) The cost of running the fund, expressed as a percentage of the fund’s assets, as of the most recent fiscal year. For Vanguard LifeStrategy Funds, this is an average weighted
expense ratio, based on expenses incurred by Vanguard funds in each LifeStrategy Fund. For Vanguard Developed Markets Index Fund, this is an average weighted expense
ratio, based on expenses incurred by the Vanguard funds that make up the Developed Markets Index Fund. For Vanguard Total International Stock Index Fund, this is an
average weighted expense ratio, based on expenses incurred by the Vanguard funds that make up the Total International Stock Index Fund. For Vanguard STAR Fund, this is
an average weighted expense ratio, based on expenses incurred by the Vanguard funds that make up the STAR Fund.