|
Ranking of DAP Funds by 3 Year Annualized Returns – reporting as of 12/31/2023 |
Ticker |
Fund Name |
YTD |
1YR |
3YR |
5YR |
CIT |
BPCIT LCV Fund |
13.99 |
13.99 |
12.51 |
12.45 |
CIT |
State Street Russell All Cap Index Fund |
25.98 |
25.98 |
8.65 |
15.21 |
CIT |
Ceredex Mid Cap Value Equity |
10.88 |
10.88 |
7.67 |
10.62 |
Custom |
Large Cap Core Stock Fund |
25.63 |
25.63 |
6.74 |
12.60 |
GSSUX |
Goldman Sachs Small Cap Value |
11.33 |
11.33 |
6.34 |
8.62 |
FGKFX |
Fidelity Growth Company K6 |
46.02 |
46.02 |
6.30 |
N/A |
JDMNX |
Janus Henderson Enterprise |
18.10 |
18.10 |
5.27 |
13.72 |
VLXVX |
Vanguard Target Retirement 2065 |
20.15 |
20.15 |
4.95 |
10.91 |
VFFVX |
Vanguard Target Retirement 2055 |
20.16 |
20.16 |
4.92 |
10.92 |
VTTSX |
Vanguard Target Retirement 2060 |
20.18 |
20.18 |
4.92 |
10.92 |
VFIFX |
Vanguard Target Retirement 2050 |
20.17 |
20.17 |
4.91 |
10.93 |
VTIVX |
Vanguard Target Retirement 2045 |
19.48 |
19.48 |
4.68 |
10.76 |
Custom |
Diversified Inflation Real Return Fund |
3.86 |
3.86 |
4.27 |
6.04 |
VFORX |
Vanguard Target Retirement 2040 |
18.34 |
18.34 |
4.02 |
9.99 |
CIT |
TS&W International Sm Cp Eq |
17.04 |
17.04 |
3.66 |
N/A |
Custom |
Aggressive Fund |
16.30 |
16.30 |
3.38 |
8.71 |
VTTHX |
Vanguard Target Retirement 2035 |
17.14 |
17.14 |
3.33 |
9.17 |
RNPGX |
American Funds New Perspective R6 |
25.01 |
25.01 |
3.17 |
13.90 |
Custom |
Income Fund |
6.71 |
6.71 |
2.93 |
4.51 |
VTHRX |
Vanguard Target Retirement 2030 |
16.03 |
16.03 |
2.66 |
8.37 |
Custom |
Moderate Fund |
14.11 |
14.11 |
2.59 |
7.53 |
Custom |
International Stock Fund |
16.87 |
16.87 |
2.57 |
8.41 |
Custom |
Stable Value Fund |
2.93 |
2.93 |
2.29 |
2.49 |
Custom |
Conservative Fund |
9.85 |
9.85 |
2.28 |
5.80 |
VMFXX |
Vanguard Federal Money Market Inv |
5.09 |
5.09 |
2.20 |
1.83 |
VTTVX |
Vanguard Target Retirement 2025 |
14.55 |
14.55 |
2.03 |
7.56 |
CHYYX |
Columbia High Yield Bond |
12.49 |
12.49 |
1.76 |
5.54 |
CIT |
SSgA Global All Cap Equity ex-US Index |
15.86 |
15.86 |
1.76 |
7.40 |
Custom |
Small/Mid Cap Core Stock Fund |
15.28 |
15.28 |
1.49 |
10.40 |
VTWNX |
Vanguard Target Retirement 2020 |
12.51 |
12.51 |
1.47 |
6.61 |
LISIX |
Lazard Intl Strategic Equity Instl |
17.06 |
17.06 |
1.03 |
6.75 |
VTINX |
Vanguard Target Retirement Income |
10.74 |
10.74 |
0.56 |
4.83 |
FOCSX |
Fidelity Small Cap Growth K6 |
19.62 |
19.62 |
-0.24 |
13.20 |
CIT |
SSgA US Infl-Prot Sec Index Fund |
3.87 |
3.87 |
-1.11 |
3.04 |
DIPSX |
DFA Inflation-Protected Securities |
3.93 |
3.93 |
-1.25 |
3.12 |
ANAZX |
AB Global Bond |
6.98 |
6.98 |
-2.18 |
1.15 |
Custom |
Fixed Income Fund |
7.24 |
7.24 |
-2.87 |
2.01 |
Sep Acct |
MetWest Core Plus Bond (IS Pltm) |
5.98 |
5.98 |
-3.40 |
1.36 |
CIT |
SSgA US Bond Index Fund |
5.56 |
5.56 |
-3.41 |
1.06 |
CIT |
Aberdeen Emerging Markets |
7.03 |
7.03 |
-8.81 |
3.02 |
VSVNX |
Vanguard Target Retirement 2070 |
20.24 |
20.24 |
N/A |
N/A |