| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| YTD 2017 (SEP) |
1 Year 2016 |
3 Yrs 2014-2016 |
5 Yrs 2012-2016 |
10 Yrs 2007-2016 |
15 Yrs 2002-2016 |
20 Yrs 1997-2016 |
|
| Folio 40 | 6.50% |
6.73% | 3.02% | 5.73% | 4.59% | 6.38% | 6.55% |
| Benchmark Index | 6.20% | 6.56% | 3.13% | 5.56% | 4.17% | 5.71% | 6.06% |
| Annual | ||
|---|---|---|
| Folio 40 | Benchmark Index | |
| 1997* | 9.75% | 11.21% |
| 1998* | 8.42% | 7.68% |
| 1999* | 8.26% | 7.77% |
| 2000* | 4.96% | 5.59% |
| 2001* | 3.92% | 3.38% |
| 2002* | 1.24% | -0.84% |
| 2003* | 20.67% | 17.88% |
| 2004* | 10.90% | 9.85% |
| 2005* | 6.05% | 5.94% |
| 2006* | 12.44% | 12.45% |
| 2007 | 4.36% | 5.34% |
| 2008 | -14.12% | -11.66% |
| 2009 | 20.64% | 14.59% |
| 2010 | 10.79% | 8.62% |
| 2011 | -1.08% | -0.89% |
| 2012 | 8.55% | 8.22% |
| 2013 | 11.33% | 10.40% |
| 2014 | 3.22% | 3.65% |
| 2015 | -0.75% | -0.68% |
| 2016 | 6.73% | 6.56% |
DFA Investment Grade Fund replaced the following fixed income holdings for the Target Folios on May 1, 2017: DFA Five-Year Global Fixed Income, DFA One-Year Fixed Income, DFA Short-Term Government, DFA Two-Year Global Fixed Income. The investment goals, strategies and policies are similar to those of the predecessor funds. Also, the Target Folios’ international and emerging market equity funds were consolidated from six funds to three funds on May 1, 2017. Funds no longer included in the model are as follows: DFA Emerging Markets, DFA Emerging Markets Small Cap and DFA International Small Company. Performance information for periods prior to May 1, 2017 are based on the performance history of the predecessor funds and allocations.
Performance data represents past performance and does not predict future performance. Indices not available for direct investment. Performance does not reflect the deduction of FPL Capital Management’s advisory fee. Advisory fees are shown in Part 2 of company’s Form ADV.
| Benchmark Index | |
|---|---|
| S&P 500 Index | 8.00% |
| Russell 1000 Value Index | 8.00% |
| Russell 2000 Value Index | 8.00% |
| Dow Jones U.S. REIT Index | 2.00% |
| MSCI EAFE Value Index | 4.00% |
| MSCI EAFE Small Value Index | 4.00% |
| S&P Global ex US REIT Index | 2.00% |
| MSCI Emerging Markets Value Index | 4.00% |
| Barclays Capital U.S. Aggregate Bond Index | 60.00% |
| Folio 40 | Benchmark Index | |
|---|---|---|
| Mean Return | 6.81% | 6.25% |
| Median Return | 7.50% | 7.12% |
| Worst Return | -14.12% | -11.66% |
| Best Return | 20.67% | 17.88% |
| Negative Returns | 3 | 4 |