Patton Fund Management IncPatton Fund Management Inc.

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Portfolio Performance Composites

We have multiple portfolio performance composites based on the portfolio allocation and risk profile.  Generally all Patton client portfolios that meet the minimum value, typically $100,000, are included in one of the portfolio performance composites.  Portfolios may be excluded for various reasons and periods of time when it is deemed their performance is not representative of the Composite (example: use of margin).  Portfolios are generally added to a Composite for the first full month it is invested and removed after the last full month it is invested.  The result is multiple performance composites consisting of all like-type (strategy and risk profile) Patton client portfolios.

All references to "Patton Clients" on our website represents the Super-Diversified with Flex performance composite for the Growth risk profile.

Use of leverage on a portion of the portfolios represented by this composite return has had a material impact on the performance figures displayed.

Performance is calculated as a dollar-weighted average meaning that larger accounts have a larger impact on the composite average.

Performance is shown NET of client fees.

The following table provides details for our Super-Diversified - Flex - Growth composite referenced in our website as "Patton Clients":

Portfolio Performance Composite Details

Performance
DateCompositeClient CountClient Assets
02/28/2010-1.02%12,813,735
02/28/20100.22%1860,504
02/28/20101.99%1459,585
02/28/20102.44%1157,368
02/28/20102.65%11,278,543
02/28/20102.65%11,278,543
02/28/20103.00%2771,810
02/28/20103.76%21,336,988
02/28/20105.09%2850,555
03/31/20102.26%1872,901
03/31/20103.13%1473,941
03/31/20103.39%11,321,851
03/31/20103.39%11,321,851
03/31/20103.60%2266,296
03/31/20103.79%2801,196
03/31/20108.31%2921,205
03/31/20109.05%12,947,202
03/31/20109.42%21,398,989
04/30/20100.30%11,441,106
04/30/20100.30%11,441,106
04/30/20100.72%2927,576
04/30/20101.19%2810,995
04/30/20101.24%1479,910
04/30/20101.74%3675,594
04/30/20102.84%21,412,357
04/30/20103.23%1888,044
04/30/20104.60%13,003,168
05/31/2010-7.08%2851,554
05/31/2010-5.75%3637,248
05/31/2010-5.70%21,333,337
05/31/2010-4.51%2774,285
05/31/2010-4.47%1458,425
05/31/2010-3.46%12,899,045
05/31/2010-0.10%11,440,223
05/31/2010-0.10%11,440,223
05/31/2010-0.04%1886,585
06/30/2010-9.21%2772,867
06/30/2010-2.23%12,860,101
06/30/2010-0.51%11,586,078
06/30/2010-0.51%11,586,078
06/30/2010-0.50%2770,619
06/30/2010-0.37%21,327,316
06/30/2010-0.34%3635,852
06/30/20101.12%1463,588
06/30/20104.56%1907,154
07/31/20100.89%11,600,636
07/31/20100.89%11,600,636
07/31/20103.20%1478,386
07/31/20103.72%2799,238
07/31/20103.75%12,906,405
07/31/20103.75%31,887,802
07/31/20103.91%21,459,963
07/31/20105.11%3668,177
07/31/20105.79%2817,869
08/31/2010-5.80%2745,128
08/31/2010-4.05%31,844,964
08/31/2010-2.10%12,871,113
08/31/2010-1.75%11,169,467
08/31/2010-1.47%21,466,267
08/31/2010-1.14%2790,146
08/31/2010-0.86%3662,481
08/31/2010-0.02%1478,354
08/31/20100.66%11,192,384
08/31/20102.23%1119,409
09/30/2010-0.19%11,072,749
09/30/2010-0.19%11,072,749
09/30/20101.98%1121,794
09/30/20104.38%2824,690
09/30/20104.50%1499,989
09/30/20105.76%3700,676
09/30/20107.43%21,501,957
09/30/20109.88%13,012,465
09/30/201010.88%31,943,774
09/30/201010.88%1214,524
10/31/20100.23%1122,038
10/31/20100.87%1504,349
10/31/20101.10%11,151,313
10/31/20101.10%11,151,313
10/31/20101.13%3708,819
10/31/20101.21%13,048,665
10/31/20101.28%2835,266
10/31/20101.66%21,518,380
10/31/20102.24%31,987,389
10/31/20104.15%2851,157
11/30/2010-1.25%1120,530
11/30/2010-0.95%3702,071
11/30/2010-0.85%11,141,385
11/30/2010-0.85%11,141,385
11/30/2010-0.84%31,973,588
11/30/2010-0.49%1500,018
11/30/2010-0.48%2831,439
11/30/2010-0.34%21,507,515
11/30/20100.28%13,000,477
11/30/20101.71%2865,824
12/31/2010-0.76%1119,624
12/31/20100.10%11,142,400
12/31/20100.10%11,142,400
12/31/20100.99%21,509,912
12/31/20101.05%21,523,997
12/31/20101.71%14,155,828
12/31/20103.08%13,092,127
12/31/20103.17%21,509,912
12/31/20103.28%2858,710
12/31/20103.30%1424,236
12/31/20103.93%3729,696
12/31/20105.17%2890,733
01/31/2011-0.22%11,130,512
01/31/20110.07%14,158,834
01/31/20110.13%1119,751
01/31/20110.25%2860,903
01/31/20110.25%21,527,259
01/31/20110.33%21,514,679
01/31/20110.33%21,514,679
01/31/20110.39%3732,530
01/31/20110.60%1426,735
01/31/20110.83%11,152,024
01/31/20111.44%31,092,983
01/31/201114.46%13,106,906
02/28/2011-11.09%13,195,012
02/28/20111.17%1121,154
02/28/20111.45%11,201,195
02/28/20111.45%11,201,195
02/28/20112.25%21,561,848
02/28/20112.57%14,265,778
02/28/20112.92%2885,913
02/28/20112.96%1439,430
02/28/20113.06%3754,862
02/28/20113.25%21,563,578
02/28/20113.25%21,563,578
02/28/20113.49%31,131,021
03/31/2011-1.44%11,183,906
03/31/2011-1.44%11,183,906
03/31/2011-0.08%1121,067
03/31/20110.02%14,265,396
03/31/20110.08%13,147,406
03/31/20110.09%21,563,365
03/31/20110.32%32,111,465
03/31/20110.32%32,111,465
03/31/20110.35%3757,372
03/31/20110.42%1441,175
03/31/20110.43%2950,170
03/31/20111.04%31,142,789
04/30/20110.17%11,227,265
04/30/20110.17%11,227,265
04/30/20112.52%2974,315
04/30/20112.57%14,375,424
04/30/20112.63%1124,268
04/30/20112.68%21,604,862
04/30/20112.93%13,240,220
04/30/20112.93%1454,146
04/30/20113.12%4940,317
04/30/20113.22%21,881,876
04/30/20113.22%21,881,876
04/30/20113.24%31,149,138
05/31/2011-1.33%32,149,946
05/31/2011-1.33%32,149,946
05/31/2011-1.25%2962,025
05/31/2011-1.16%1448,884
05/31/2011-1.15%4929,549
05/31/2011-0.59%31,142,659
05/31/2011-0.43%14,356,579
05/31/2011-0.12%21,602,742
05/31/20110.66%11,435,618
05/31/20110.66%11,435,618
05/31/20110.97%1125,494
05/31/20113.20%12,721,099
06/30/2011-2.19%1439,013
06/30/2011-2.15%4909,028
06/30/2011-1.55%2424,771
06/30/2011-1.53%1123,567
06/30/2011-1.43%12,681,971
06/30/2011-1.41%2948,313
06/30/2011-0.68%21,635,507
06/30/2011-0.64%14,327,495
06/30/2011-0.60%32,137,255
06/30/2011-0.60%32,137,255
06/30/20112.73%11,518,794
06/30/20112.73%11,518,794
07/31/2011-2.40%31,088,326
07/31/2011-1.05%11,502,394
07/31/2011-1.05%11,502,394
07/31/2011-0.02%12,622,661
07/31/2011-0.02%42,755,780
07/31/2011-0.02%42,755,780
07/31/20110.01%51,817,858
07/31/20110.23%2950,747
07/31/20110.24%1439,950
07/31/20110.48%14,347,839
07/31/20110.80%21,704,733
07/31/20112.11%1126,172
08/31/2011-6.06%31,022,837
08/31/2011-3.50%42,660,014
08/31/2011-3.50%42,660,014
08/31/2011-2.28%51,776,146
08/31/2011-2.28%1429,884
08/31/2011-1.48%2936,957
08/31/2011-0.97%21,686,004
08/31/2011-0.69%12,604,500
08/31/2011-0.35%14,332,719
08/31/20112.06%1113,494
08/31/20117.32%11,462,787
08/31/20117.32%11,462,787
09/30/2011-10.43%2349,054
09/30/2011-6.18%51,666,129
09/30/2011-5.30%1407,123
09/30/2011-4.81%42,532,186
09/30/2011-4.81%42,532,186
09/30/2011-3.75%14,170,624
09/30/2011-3.68%2902,291
09/30/2011-1.68%21,656,889
09/30/2011-0.89%12,581,617
09/30/20110.37%2216,842
09/30/20114.24%11,524,712
09/30/20114.24%11,524,712
10/31/2011-2.09%11,492,902
10/31/2011-2.09%11,492,902
10/31/20112.10%2221,371
10/31/20113.46%21,713,886
10/31/20114.21%14,345,771
10/31/20115.23%12,716,516
10/31/20115.93%2956,000
10/31/20115.95%42,682,175
10/31/20115.95%42,682,175
10/31/20117.95%1439,510
10/31/20118.10%51,802,230
10/31/201111.24%31,008,274
11/30/2011-2.74%3980,773
11/30/2011-0.52%1437,226
11/30/2011-0.32%61,918,713
11/30/2011-0.06%2221,294
11/30/20110.07%14,348,533
11/30/20110.34%2959,238
11/30/20110.58%12,673,541
11/30/20110.69%21,725,245
11/30/20110.70%42,674,875
11/30/20110.70%42,674,875
11/30/201110.08%11,615,486
11/30/201110.08%11,615,486
12/31/2011-0.29%61,913,707
12/31/20110.02%3953,926
12/31/20110.26%1438,420
12/31/20110.56%14,374,241
12/31/20110.62%31,068,266
12/31/20111.11%2223,825
12/31/20111.35%42,708,428
12/31/20111.35%42,708,428
12/31/20111.64%12,717,184
12/31/20111.86%21,756,639
12/31/20117.71%11,739,954
12/31/20117.71%11,739,954
01/31/2012-6.13%11,866,457
01/31/2012-6.13%11,866,457
01/31/20120.67%21,768,736
01/31/20121.45%52,951,565
01/31/20121.45%52,951,565
01/31/20122.04%3973,436
01/31/20122.30%2228,964
01/31/20122.43%12,783,574
01/31/20122.65%31,096,684
01/31/20122.89%14,500,901
01/31/20124.26%1457,061
01/31/20124.44%61,999,558
02/29/20120.10%2229,115
02/29/20121.61%14,573,802
02/29/20121.82%1465,483
02/29/20121.85%62,037,241
02/29/20122.04%21,804,917
02/29/20122.31%44,049,105
02/29/20123.04%63,197,958
02/29/20123.04%63,197,958
02/29/20123.72%31,009,813
02/29/20124.14%11,943,670
02/29/20124.14%11,943,670
02/29/20124.82%12,846,108
03/31/2012-0.92%2216,897
03/31/20120.11%1465,889
03/31/20120.42%62,046,131
03/31/20121.84%14,658,554
03/31/20121.92%12,847,957
03/31/20122.23%44,137,954
03/31/20122.37%21,949,491
03/31/20123.80%31,048,764
03/31/20124.48%63,341,436
03/31/20124.48%63,341,436
03/31/201214.86%12,370,736
03/31/201214.86%12,370,736
04/30/20120.36%62,054,005
04/30/20120.55%2387,250
04/30/20120.61%1468,724
04/30/20120.94%44,178,579
04/30/20121.67%2220,581
04/30/20121.95%21,986,877
04/30/20121.98%12,904,171
04/30/20122.31%63,415,476
04/30/20122.31%63,415,476
04/30/20129.15%12,587,528
04/30/20129.15%12,587,528
05/31/2012-6.23%2363,121
05/31/2012-4.19%61,968,413
05/31/2012-4.09%54,738,219
05/31/2012-4.01%1128,923
05/31/2012-3.42%52,036,338
05/31/2012-3.42%52,036,338
05/31/2012-2.30%12,577,967
05/31/2012-2.30%12,577,967
05/31/2012-2.08%21,945,535
05/31/2012-1.89%12,849,703
05/31/20120.18%2220,981
06/30/20120.93%2222,997
06/30/20121.94%21,982,797
06/30/20122.20%54,843,295
06/30/20122.32%12,853,233
06/30/20122.35%2371,643
06/30/20122.41%12,822,732
06/30/20122.41%12,822,732
06/30/20122.78%62,190,046
06/30/20122.78%62,190,046
06/30/20122.82%1132,569
06/30/20122.83%62,023,870
07/31/2012-0.71%2369,080
07/31/20121.28%62,048,844
07/31/20121.64%2226,665
07/31/20121.74%1134,865
07/31/20121.86%54,932,352
07/31/20122.29%22,026,977
07/31/20122.71%12,929,988
07/31/20123.43%62,259,687
07/31/20123.43%62,259,687
07/31/20129.13%13,080,508
07/31/20129.13%13,080,508
08/31/2012-4.48%12,942,061
08/31/2012-4.48%12,942,061
08/31/2012-0.14%62,232,543
08/31/2012-0.14%62,232,543
08/31/20120.24%2227,250
08/31/20120.26%12,937,600
08/31/20120.34%22,033,491
08/31/20120.60%54,960,964
08/31/20121.41%1136,724
08/31/20121.42%62,078,906
08/31/20123.10%2380,513
09/30/20120.12%2227,522
09/30/20120.77%1137,814
09/30/20120.96%12,905,160
09/30/20121.12%22,056,171
09/30/20121.30%62,105,600
09/30/20121.68%55,044,081
09/30/20121.96%62,299,843
09/30/20121.96%62,299,843
09/30/20122.38%13,036,075
09/30/20122.38%13,036,075
09/30/20123.03%2392,047
10/31/2012-3.11%12,941,381
10/31/2012-3.11%12,941,381
10/31/2012-1.50%62,265,752
10/31/2012-1.50%62,265,752
10/31/2012-1.15%1136,250
10/31/2012-1.13%62,082,036
10/31/2012-1.09%54,987,134
10/31/2012-1.02%12,875,441
10/31/2012-1.01%22,036,372
10/31/2012-0.99%2388,128
10/31/2012-0.67%2218,031
11/30/20120.91%2220,050
11/30/20121.00%1137,569
11/30/20121.11%62,105,183
11/30/20121.32%55,051,079
11/30/20121.35%12,914,493
11/30/20121.49%22,066,707
11/30/20121.62%2394,405
11/30/20122.11%62,313,906
11/30/20122.11%62,313,906
11/30/20124.75%13,081,334
11/30/20124.75%13,081,334
12/31/2012-1.37%13,114,146
12/31/2012-1.37%13,114,146
12/31/2012-1.16%12,912,197
12/31/2012-0.24%2219,542
12/31/20120.57%22,078,803
12/31/20120.64%73,834,232
12/31/20120.64%73,834,232
12/31/20121.16%55,109,094
12/31/20121.27%1139,328
12/31/20121.48%62,135,176
12/31/20121.78%2383,204
01/31/20130.08%2219,733
01/31/20132.77%22,136,948
01/31/20132.87%1143,313
01/31/20132.94%51,178,418
01/31/20134.00%55,372,991
01/31/20135.11%74,028,607
01/31/20135.11%74,028,607
01/31/20136.33%2407,439
01/31/20138.17%12,969,046
01/31/201310.85%13,450,899
01/31/201310.85%13,450,899
02/28/2013-0.24%13,442,863
02/28/20130.32%1143,739
02/28/20130.53%51,590,833
02/28/20130.73%2410,430
02/28/20130.76%1112,167
02/28/20131.14%44,827,004
02/28/20131.22%22,162,660
02/28/20131.81%74,103,577
02/28/20131.81%74,103,577
02/28/20132.62%13,010,133
02/28/20134.89%13,628,429
03/31/20130.51%1112,770
03/31/20131.52%1145,919
03/31/20131.74%51,618,007
03/31/20132.40%22,214,553
03/31/20132.84%45,985,124
03/31/20133.42%13,109,209
03/31/20134.13%74,275,319
03/31/20134.13%74,275,319
03/31/20134.19%14,220,423
03/31/20134.19%14,220,423
03/31/20134.58%2429,176
04/30/2013-0.37%31,137,575
04/30/20130.63%13,825,850
04/30/20130.63%13,825,850
04/30/20130.71%85,084,877
04/30/20130.71%85,084,877
04/30/20131.15%22,239,307
04/30/20131.36%46,065,000
04/30/20131.53%1114,497
04/30/20131.83%62,289,092
04/30/20132.13%1149,035
04/30/20132.86%13,139,930
05/31/2013-2.12%1112,067
05/31/2013-1.75%1146,402
05/31/2013-1.33%62,259,715
05/31/2013-0.30%22,232,983
05/31/2013-0.08%46,400,147
05/31/20130.63%13,159,772
05/31/20130.80%192,341
05/31/20131.21%85,146,004
05/31/20131.21%85,146,004
05/31/20134.06%31,183,764
05/31/20135.91%14,052,190
05/31/20135.91%14,052,190
06/30/2013-4.48%31,130,883
06/30/2013-2.83%62,195,830
06/30/2013-2.65%1295,692
06/30/2013-2.40%1142,911
06/30/2013-2.33%13,086,130
06/30/2013-2.28%46,255,454
06/30/2013-2.11%1109,684
06/30/2013-1.88%85,057,424
06/30/2013-1.88%85,057,424
06/30/2013-1.84%22,190,856
06/30/2013-0.12%14,070,509
06/30/2013-0.12%14,070,509
07/31/20130.74%1110,489
07/31/20131.40%14,127,074
07/31/20131.40%14,127,074
07/31/20132.00%22,234,901
07/31/20132.75%46,430,127
07/31/20132.79%85,247,480
07/31/20132.79%85,247,480
07/31/20132.95%13,116,473
07/31/20133.12%1147,348
07/31/20133.38%62,269,184
07/31/20133.59%1306,233
07/31/20135.80%31,187,328
08/31/2013-6.65%13,952,439
08/31/2013-6.65%13,952,439
08/31/2013-3.84%85,044,261
08/31/2013-3.84%85,044,261
08/31/2013-3.59%31,144,338
08/31/2013-3.05%22,166,982
08/31/2013-2.94%13,024,404
08/31/2013-2.46%46,276,041
08/31/2013-2.38%1298,989
08/31/2013-2.32%62,217,228
08/31/2013-2.27%1143,991
08/31/2013-1.35%1109,001
08/31/2013-1.18%1147,171
09/30/20131.42%1149,291
09/30/20131.61%1110,758
09/30/20132.57%1147,702
09/30/20132.94%46,462,100
09/30/20133.20%62,287,679
09/30/20133.25%1308,728
09/30/20133.44%13,128,164
09/30/20133.52%22,243,396
09/30/20134.31%85,258,712
09/30/20134.31%85,258,712
09/30/20135.53%14,170,636
09/30/20135.86%31,211,051
09/30/201311.51%14,176,526
10/31/2013-0.80%14,239,524
10/31/2013-0.80%14,239,524
10/31/20130.93%1150,669
10/31/20131.12%1111,992
10/31/20131.84%46,583,215
10/31/20132.10%22,290,904
10/31/20132.25%1330,023
10/31/20132.30%62,339,938
10/31/20132.33%1151,126
10/31/20132.62%85,590,673
10/31/20132.62%85,590,673
10/31/20133.32%13,173,775
10/31/20134.20%31,251,097
11/30/2013-0.61%1111,298
11/30/2013-0.18%1150,845
11/30/2013-0.05%62,337,596
11/30/20130.08%1150,817
11/30/20130.31%1331,094
11/30/20130.99%46,645,809
11/30/20131.51%22,325,489
11/30/20133.02%23,370,408
11/30/20133.17%21,050,982
11/30/20133.43%85,829,033
11/30/20133.43%85,829,033
11/30/201315.53%14,857,468
11/30/201315.53%14,857,468
12/31/2013-0.97%1110,223
12/31/2013-0.24%1150,466
12/31/20130.31%62,344,681
12/31/20130.59%1151,729
12/31/20130.61%1333,058
12/31/20130.64%11,251,199
12/31/20130.89%46,705,317
12/31/20131.86%23,433,349
12/31/20131.96%85,948,563
12/31/20131.96%85,948,563
12/31/20132.05%15,074,023
12/31/20132.05%15,074,023
12/31/20132.58%31,301,377
01/31/2014-15.87%14,485,357
01/31/2014-9.04%14,642,895
01/31/2014-4.47%85,721,319
01/31/2014-4.47%85,721,319
01/31/2014-2.37%23,350,772
01/31/2014-2.30%31,271,550
01/31/2014-1.63%46,594,185
01/31/2014-1.55%1327,842
01/31/2014-1.30%62,315,016
01/31/2014-1.27%11,235,456
01/31/2014-1.18%1149,962
01/31/20140.14%1150,695
01/31/20141.33%1111,671
02/28/20140.56%1113,057
02/28/20141.82%1153,396
02/28/20143.50%1155,190
02/28/20143.64%51,734,817
02/28/20143.89%1340,605
02/28/20143.93%46,807,985
02/28/20144.00%22,377,623
02/28/20144.51%1106,662
02/28/20145.23%96,257,514
02/28/20145.23%96,257,514
02/28/20145.73%31,344,329
02/28/20146.87%15,183,008
03/31/2014-1.53%31,323,816
03/31/20140.12%1113,170
03/31/20140.24%1153,400
03/31/20140.47%51,744,499
03/31/20140.58%1362,774
03/31/20140.73%31,205,324
03/31/20140.78%1107,331
03/31/20140.87%1156,549
03/31/20140.94%22,394,863
03/31/20141.05%96,640,859
03/31/20141.05%96,640,859
03/31/20141.57%16,236,042
03/31/20143.66%17,488,924
04/30/2014-3.73%1105,040
04/30/2014-1.74%31,300,101
04/30/2014-1.54%17,498,719
04/30/2014-0.71%1212,835,826
04/30/2014-0.71%1212,835,826
04/30/2014-0.05%1154,112
04/30/20140.16%1158,201
04/30/20140.25%22,401,907
04/30/20140.58%1364,893
04/30/20140.62%31,213,137
04/30/20140.73%51,764,023
04/30/20140.79%1114,057
04/30/20142.92%17,498,719
05/31/20141.35%1115,591
05/31/20141.36%1156,169
05/31/20141.48%51,790,649
05/31/20141.50%1160,593
05/31/20141.68%1370,945
05/31/20142.22%31,240,044
05/31/20143.16%22,477,720
05/31/20143.23%1213,255,183
05/31/20143.23%1213,255,183
05/31/20143.34%1108,689
05/31/20143.38%31,319,349
05/31/20146.34%18,061,013
05/31/20148.64%1191,446
06/30/2014-9.00%18,204,976
06/30/2014-6.61%18,274,374
06/30/2014-0.98%22,454,157
06/30/2014-0.74%1213,150,894
06/30/2014-0.74%1213,150,894
06/30/20140.09%1156,320
06/30/20140.20%31,242,315
06/30/20140.22%1115,830
06/30/20140.67%23,474,759
06/30/20140.94%1162,125
06/30/20141.17%51,811,879
06/30/20141.22%1375,455
06/30/20143.19%31,361,133
07/31/2014-2.43%31,316,087
07/31/2014-1.94%18,622,633
07/31/2014-1.61%33,341,853
07/31/2014-1.57%1212,948,989
07/31/2014-1.57%1212,948,989
07/31/2014-1.56%1369,701
07/31/2014-1.50%1785,873
07/31/2014-1.42%31,043,510
07/31/2014-1.38%51,787,488
07/31/2014-1.19%1160,216
07/31/2014-1.18%23,433,340
07/31/2014-0.35%18,622,633
07/31/2014-0.33%1115,452
07/31/201425.33%1369,701
08/31/20141.96%4888,665
08/31/20142.11%1117,904
08/31/20142.72%21,962,967
08/31/20142.73%2630,527
08/31/20142.75%1314,002,448
08/31/20142.75%1314,002,448
08/31/20142.81%1807,974
08/31/20143.06%1381,070
08/31/20143.14%1165,238
08/31/20143.24%51,844,506
08/31/20143.73%1107,585
08/31/20145.20%31,384,257
09/30/2014-3.57%1159,323
09/30/2014-3.44%62,211,260
09/30/2014-3.19%1369,031
09/30/2014-2.35%31,351,937
09/30/2014-2.30%2616,066
09/30/2014-1.67%1794,439
09/30/2014-1.65%1115,960
09/30/2014-1.56%21,932,082
09/30/2014-0.97%1617,103,909
09/30/2014-0.97%1617,103,909
09/30/2014-0.75%23,400,344
09/30/20143.72%19,298,273
09/30/20148.66%19,262,341
10/31/2014-1.71%19,362,403
10/31/20140.91%31,351,092
10/31/20141.63%1117,850
10/31/20141.92%3738,776
10/31/20142.20%21,974,234
10/31/20142.20%1811,896
10/31/20142.28%1617,467,978
10/31/20142.28%1617,467,978
10/31/20142.35%23,481,137
10/31/20142.43%110,008,906
10/31/20142.46%1378,102
10/31/20142.47%62,265,609
10/31/20142.53%1163,334
11/30/20140.45%1164,039
11/30/20141.04%72,792,514
11/30/20141.13%1119,191
11/30/20141.54%1383,941
11/30/20142.25%3755,537
11/30/20143.20%1837,803
11/30/20143.26%22,038,162
11/30/20143.87%1820,256,425
11/30/20143.87%1820,256,425
11/30/20144.19%31,407,928
11/30/20145.31%1116,101
11/30/20145.80%110,904,211
11/30/201411.76%61,372,922
12/31/2014-0.68%51,217,149
12/31/2014-0.67%112,030,016
12/31/2014-0.47%1380,014
12/31/2014-0.45%31,379,171
12/31/2014-0.43%3752,469
12/31/2014-0.42%22,029,363
12/31/2014-0.39%1834,654
12/31/2014-0.38%1820,150,000
12/31/2014-0.38%1820,150,000
12/31/20140.18%1164,277
12/31/20140.32%1119,551
12/31/20141.85%23,555,240
12/31/20143.06%111,795,198
01/31/2015-2.57%61,378,303
01/31/2015-0.98%1819,919,699
01/31/2015-0.98%1819,919,699
01/31/2015-0.75%31,368,783
01/31/2015-0.70%21,939,405
01/31/2015-0.25%1832,539
01/31/20150.11%3753,343
01/31/20150.31%1381,149
01/31/20150.75%23,582,302
01/31/20150.96%61,719,247
01/31/20151.18%112,444,086
01/31/20151.58%1166,829
01/31/20152.88%1123,021
02/28/2015-1.18%1121,555
02/28/20150.67%1167,933
02/28/20151.56%62,099,558
02/28/20152.06%115,657,291
02/28/20152.44%1390,363
02/28/20152.86%3774,912
02/28/20153.22%1859,343
02/28/20153.60%23,711,622
02/28/20153.71%22,084,019
02/28/20154.63%1820,958,438
02/28/20154.63%1820,958,438
02/28/20154.71%31,433,425
02/28/20158.16%115,657,291
03/31/2015-0.68%51,591,335
03/31/2015-0.55%3770,599
03/31/2015-0.53%1388,312
03/31/2015-0.39%31,428,426
03/31/2015-0.11%22,080,960
03/31/2015-0.08%1821,051,339
03/31/2015-0.08%1821,051,339
03/31/20150.08%1860,229
03/31/20150.27%1121,879
03/31/20150.97%23,650,495
03/31/20151.44%115,885,435
03/31/20153.53%115,669,485
04/30/2015-20.57%114,352,101
04/30/2015-6.31%2488,405
04/30/2015-4.51%1821,070,106
04/30/2015-4.51%1821,070,106
04/30/2015-4.28%23,493,831
04/30/2015-3.33%31,355,738
04/30/2015-3.18%1832,788
04/30/2015-2.89%22,020,851
04/30/2015-1.47%3759,480
04/30/2015-0.56%1121,190
04/30/2015-0.31%1387,049
04/30/20150.39%62,109,493
04/30/20150.77%115,223,766
05/31/2015-0.38%1120,718
05/31/2015-0.14%62,097,728
05/31/20150.64%1389,562
05/31/20151.57%3770,935
05/31/20152.10%22,063,891
05/31/20152.22%1851,306
05/31/20152.66%31,391,891
05/31/20152.81%1118,780
05/31/20152.95%1923,374,830
05/31/20152.95%1923,374,830
05/31/20155.24%2514,034
05/31/20157.96%116,299,277
05/31/20158.99%82,118,877
06/30/2015-2.77%62,024,412
06/30/2015-2.48%2501,173
06/30/2015-2.23%1380,815
06/30/2015-1.93%4932,870
06/30/2015-1.82%1118,529
06/30/2015-1.55%23,418,426
06/30/2015-1.45%31,371,362
06/30/2015-1.31%1840,054
06/30/2015-1.27%22,037,447
06/30/2015-0.77%1923,172,243
06/30/2015-0.77%1923,172,243
06/30/20155.20%117,491,398
06/30/20155.89%117,491,398
07/31/20150.69%62,037,930
07/31/20151.27%1120,014
07/31/20151.63%2738,703
07/31/20152.47%4955,762
07/31/20152.65%33,941,565
07/31/20153.03%31,399,731
07/31/20153.10%1866,188
07/31/20153.69%2124,921,667
07/31/20153.69%2124,921,667
07/31/20155.65%23,610,082
07/31/20157.39%2538,235
07/31/201511.65%119,527,799
07/31/201527.10%119,824,638
08/31/2015-8.57%119,110,605
08/31/2015-5.64%1123,424
08/31/2015-5.54%31,319,755
08/31/2015-4.52%4912,438
08/31/2015-4.49%2514,011
08/31/2015-4.45%61,947,175
08/31/2015-4.40%2706,348
08/31/2015-4.21%2023,833,480
08/31/2015-4.21%2023,833,480
08/31/2015-3.71%1833,995
08/31/2015-3.63%33,798,768
08/31/2015-1.95%119,924,352
08/31/2015-1.39%1118,334
09/30/2015-2.23%31,290,148
09/30/2015-1.87%51,172,939
09/30/2015-0.43%2703,002
09/30/2015-0.06%4911,763
09/30/20150.34%1118,737
09/30/20150.66%33,823,587
09/30/20150.67%1839,554
09/30/20151.40%1923,255,065
09/30/20151.40%23,392,121
09/30/20151.40%1923,255,065
09/30/20154.00%2522,617
09/30/20156.90%121,692,748
09/30/201518.46%121,792,591
10/31/20150.54%1243,743
10/31/20150.87%1119,759
10/31/20152.99%4939,168
10/31/20153.10%33,941,481
10/31/20153.17%1866,182
10/31/20153.19%2125,555,163
10/31/20153.19%2125,555,163
10/31/20153.24%2726,161
10/31/20153.51%23,509,729
10/31/20153.69%51,216,315
10/31/20156.33%31,358,002
10/31/20157.68%123,227,039
10/31/20158.74%103,400,920
11/30/2015-1.66%2338,593
11/30/2015-1.19%2717,465
11/30/2015-1.15%4928,223
11/30/2015-0.89%2125,401,577
11/30/2015-0.89%2125,401,577
11/30/2015-0.81%51,215,703
11/30/2015-0.79%33,845,111
11/30/2015-0.47%1862,216
11/30/2015-0.42%1119,263
11/30/2015-0.04%23,507,623
11/30/2015-0.02%31,357,980
11/30/20150.51%123,892,067
11/30/20152.85%124,014,364
12/31/2015-1.78%51,722,400
12/31/2015-1.63%2705,806
12/31/2015-1.42%4914,478
12/31/2015-1.07%31,311,970
12/31/2015-0.77%33,795,557
12/31/2015-0.69%1856,184
12/31/2015-0.66%1118,476
12/31/2015-0.64%2226,273,643
12/31/2015-0.64%2336,429
12/31/2015-0.64%2226,273,643
12/31/2015-0.46%23,368,143
12/31/20154.27%125,241,852
12/31/20155.23%124,493,849
01/31/2016-9.02%123,077,377
01/31/2016-7.78%123,873,622
01/31/2016-6.07%31,232,304
01/31/2016-5.82%2316,874
01/31/2016-4.70%2326,292,503
01/31/2016-4.70%2326,292,503
01/31/2016-3.89%41,084,581
01/31/2016-3.71%45,078,321
01/31/2016-3.52%23,248,484
01/31/2016-3.38%22,331,506
01/31/2016-3.37%2681,933
01/31/2016-2.11%62,066,187
01/31/20161.04%1119,720
02/29/2016-1.87%2310,781
02/29/2016-1.23%31,217,030
02/29/2016-0.29%23,238,412
02/29/2016-0.24%41,081,766
02/29/2016-0.02%124,065,298
02/29/20160.02%2426,322,565
02/29/20160.02%2426,322,565
02/29/20160.04%2682,144
02/29/20160.17%22,334,922
02/29/20160.18%45,085,263
02/29/20160.58%51,695,922
02/29/20160.76%1436,950
02/29/20161.03%1120,977
02/29/20162.12%124,834,855
03/31/20161.51%1122,777
03/31/20163.83%2322,764
03/31/20164.45%1456,391
03/31/20164.94%22,449,496
03/31/20165.14%51,783,008
03/31/20165.19%45,421,697
03/31/20165.26%51,366,238
03/31/20165.28%2718,325
03/31/20165.33%1817,065
03/31/20165.48%34,112,484
03/31/20165.80%31,288,097
03/31/20165.92%2326,656,338
03/31/20165.92%2326,656,338
03/31/20166.07%125,994,472
03/31/201612.59%125,815,024
04/30/2016-6.35%125,515,986
04/30/2016-4.71%154,974,998
04/30/2016-1.73%2305,097
04/30/2016-0.75%2427,360,699
04/30/2016-0.75%2427,360,699
04/30/2016-0.58%45,391,121
04/30/2016-0.55%22,436,101
04/30/2016-0.45%34,092,178
04/30/2016-0.25%31,260,038
04/30/20160.20%1123,025
04/30/20160.32%1819,518
04/30/20160.51%61,680,723
04/30/20160.71%2723,374
04/30/20161.08%1476,245
04/30/20161.19%51,977,115
05/31/2016-0.49%1474,048
05/31/2016-0.18%1122,820
05/31/2016-0.08%72,676,794
05/31/20160.11%2724,246
05/31/20160.17%82,397,278
05/31/20160.56%1824,286
05/31/20160.86%45,438,300
05/31/20161.05%22,461,940
05/31/20161.36%2427,760,024
05/31/20161.36%2427,760,024
05/31/20161.53%34,155,547
05/31/20161.68%2310,198
05/31/20161.76%126,973,891
05/31/20161.83%31,283,365
05/31/20164.11%126,973,891
06/30/20162.39%1485,397
06/30/20162.39%2970,746
06/30/20162.42%31,314,091
06/30/20162.46%2742,163
06/30/20162.49%82,457,847
06/30/20162.49%62,640,658
06/30/20162.57%1125,973
06/30/20162.62%1845,800
06/30/20162.92%2319,187
06/30/20163.81%2428,823,488
06/30/20163.81%45,780,605
06/30/20163.81%2428,823,488
06/30/20164.11%22,697,362
06/30/20166.15%128,687,720
06/30/20166.15%128,687,720
07/31/2016-2.13%128,463,136
07/31/2016-1.92%128,463,136
07/31/2016-0.54%2317,485
07/31/20160.56%2531,841,375
07/31/20160.56%2531,841,375
07/31/20160.80%22,719,484
07/31/20160.81%45,824,960
07/31/20161.11%1127,367
07/31/20161.24%1856,332
07/31/20161.48%82,519,687
07/31/20161.64%2754,469
07/31/20161.78%34,253,072
07/31/20161.86%1494,455
07/31/20162.28%83,514,562
07/31/20162.83%31,338,728
08/31/2016-5.96%127,983,358
08/31/2016-5.51%1248,402
08/31/2016-4.51%2293,718
08/31/2016-2.12%2531,274,792
08/31/2016-2.12%2631,474,558
08/31/2016-1.77%34,177,607
08/31/2016-1.65%45,752,453
08/31/2016-1.50%22,702,583
08/31/2016-1.38%82,485,990
08/31/2016-1.10%31,323,860
08/31/2016-1.00%1847,658
08/31/2016-0.98%2747,218
08/31/2016-0.53%1126,703
08/31/2016-0.35%1492,750
08/31/2016-0.07%83,499,979
09/30/2016-1.42%129,318,063
09/30/2016-0.15%34,169,464
09/30/2016-0.10%1126,550
09/30/2016-0.09%1247,764
09/30/2016-0.08%2732,661,734
09/30/2016-0.07%2632,461,915
09/30/2016-0.04%34,206,957
09/30/20160.03%57,259,779
09/30/20160.03%83,501,346
09/30/20160.10%1848,357
09/30/20160.15%2748,109
09/30/20160.15%2294,109
09/30/20160.16%82,489,133
09/30/20160.37%1494,443
09/30/20160.87%31,335,155
10/31/2016-2.72%2494,504
10/31/2016-2.21%83,408,048
10/31/2016-2.16%33,980,257
10/31/2016-2.08%2832,518,816
10/31/2016-2.02%2631,849,694
10/31/2016-1.94%1484,846
10/31/2016-1.93%34,127,140
10/31/2016-1.90%610,549,175
10/31/2016-1.66%1834,402
10/31/2016-1.66%31,030,382
10/31/2016-1.61%82,449,781
10/31/2016-1.54%1124,569
10/31/2016-0.75%129,822,176
10/31/2016-0.26%2283,198
10/31/20160.62%129,822,176
11/30/2016-3.32%1171,433
11/30/2016-2.29%1121,676
11/30/2016-2.16%21,015,662
11/30/2016-1.64%2349,896
11/30/2016-1.17%33,932,947
11/30/2016-0.83%1480,938
11/30/2016-0.73%1828,196
11/30/2016-0.48%82,437,186
11/30/2016-0.27%2832,557,024
11/30/2016-0.25%610,523,280
11/30/2016-0.21%31,027,846
11/30/2016-0.16%2631,885,107
11/30/2016-0.07%34,124,883
11/30/20160.31%129,904,021
11/30/20160.71%93,927,225
12/31/2016-0.17%131,059,060
12/31/20160.42%1122,204
12/31/20160.85%1172,913
12/31/20160.90%2832,836,347
12/31/20160.94%2632,155,912
12/31/20160.95%33,969,060
12/31/20161.04%1836,576
12/31/20161.09%610,638,687
12/31/20161.09%34,169,848
12/31/20161.12%1486,301
12/31/20161.19%31,243,054
12/31/20161.45%82,473,248
12/31/20161.47%31,043,335
12/31/20161.52%93,988,547
12/31/20161.69%131,059,060
01/31/20170.65%1123,012
01/31/20171.39%93,935,486
01/31/20171.46%1493,354
01/31/20171.68%31,060,743
01/31/20171.70%82,518,905
01/31/20171.79%1175,997
01/31/20172.30%34,265,149
01/31/20172.49%33,985,754
01/31/20172.57%610,833,956
01/31/20173.02%2933,967,071
01/31/20173.05%2633,163,753
01/31/20173.10%1862,586
01/31/20173.86%31,290,875
01/31/20175.94%132,904,794
01/31/20175.94%132,904,794
02/28/20171.08%1124,329
02/28/20171.57%1178,738
02/28/20171.66%1501,586
02/28/20171.95%92,723,875
02/28/20172.02%31,082,104
02/28/20172.15%31,318,400
02/28/20172.15%94,017,373
02/28/20172.36%34,365,997
02/28/20172.44%611,092,563
02/28/20172.60%34,090,121
02/28/20172.73%2934,809,154
02/28/20172.76%2633,984,111
02/28/20172.79%1886,577
02/28/20173.59%134,085,223
02/28/20173.59%134,085,223
03/31/2017-0.15%93,996,349
03/31/2017-0.05%1124,269
03/31/20170.09%1502,165
03/31/20170.25%11,002,637
03/31/20170.41%31,086,217
03/31/20170.47%92,737,464
03/31/20170.86%34,403,231
03/31/20170.89%611,185,181
03/31/20171.01%1895,647
03/31/20171.25%34,141,246
03/31/20171.41%2935,469,732
03/31/20171.43%2634,635,992
03/31/20172.15%31,346,577
03/31/20174.09%135,474,863
03/31/20174.09%135,474,863
03/31/2017521.22%135,474,863
04/30/2017-0.62%135,482,959
04/30/2017-0.62%135,482,959
04/30/20170.15%2496,887
04/30/20170.29%2735,181,276
04/30/20170.34%3137,521,472
04/30/20170.42%11,006,883
04/30/20170.47%34,422,278
04/30/20170.52%92,764,693
04/30/20170.56%31,092,384
04/30/20170.68%611,238,968
04/30/20170.73%1902,143
04/30/20170.87%1125,351
04/30/20170.93%94,016,468
04/30/20170.98%1520,114
04/30/20170.98%34,100,953
04/30/2017508.09%135,482,959
05/31/20170.43%104,250,683
05/31/20170.59%1523,215
05/31/20170.64%1126,168
05/31/20171.28%41,278,599
05/31/20171.59%82,683,483
05/31/20171.63%11,023,440
05/31/20172.51%11,027,173
05/31/20172.65%1870,457
05/31/20172.79%712,322,433
05/31/20172.87%34,546,034
05/31/20173.40%2513,911
05/31/20173.52%34,349,636
05/31/20174.10%3139,050,390
05/31/20174.19%2736,630,001
05/31/201710.70%139,312,419
05/31/201710.70%139,312,419
06/30/2017-7.55%136,811,611
06/30/2017-7.55%136,811,611
06/30/2017-2.57%3238,570,011
06/30/2017-2.48%2735,730,450
06/30/2017-2.10%2503,166
06/30/2017-1.91%1120,629
06/30/2017-1.42%34,288,353
06/30/2017-1.40%34,483,447
06/30/2017-1.37%712,148,430
06/30/2017-1.20%1852,841
06/30/2017-0.90%11,014,296
06/30/2017-0.85%11,018,416
06/30/2017-0.27%82,675,080
06/30/2017-0.15%41,276,625
06/30/20170.18%1126,367
06/30/20170.31%1524,917
06/30/20170.61%105,153,615
07/31/20170.68%1127,253
07/31/20171.75%1534,118
07/31/20171.78%105,232,983
07/31/20171.99%11,034,411
07/31/20172.28%41,305,672
07/31/20172.36%92,840,241
07/31/20172.53%34,396,828
07/31/20172.98%1878,180
07/31/20173.00%11,049,149
07/31/20173.15%712,633,676
07/31/20173.19%34,725,161
07/31/20173.65%1125,030
07/31/20173.66%31,533,561
07/31/20174.07%3341,010,004
07/31/20174.19%2737,038,388
07/31/20177.96%139,901,207
07/31/20177.96%139,901,207
08/31/2017-0.08%31,532,503
08/31/20170.69%105,269,727
08/31/20170.89%1538,844
08/31/20171.13%1128,705
08/31/20171.30%41,329,920
08/31/20171.54%11,050,478
08/31/20171.54%21,142,473
08/31/20171.57%1888,506
08/31/20171.62%92,883,644
08/31/20171.87%34,814,553
08/31/20171.97%11,070,142
08/31/20172.03%712,884,105
08/31/20172.61%3443,949,083
08/31/20172.64%34,431,052
08/31/20172.82%2738,864,042
08/31/20176.86%143,968,943
08/31/20176.86%143,968,943
09/30/2017-1.02%144,029,476
09/30/2017-1.02%144,029,476
09/30/2017-0.51%1128,052
09/30/2017-0.13%11,048,967
09/30/20170.13%1886,134
09/30/20170.17%34,439,382
09/30/20170.31%11,073,610
09/30/20170.39%1540,964
09/30/20170.41%712,937,395
09/30/20170.42%21,147,274
09/30/20170.49%3546,273,407
09/30/20170.55%34,840,077
09/30/20170.58%2841,109,974
09/30/20170.76%92,913,518
09/30/20170.80%51,836,151
09/30/20170.90%105,314,937
09/30/20173.40%31,583,895
10/31/20170.19%1128,278
10/31/20170.78%1545,033
10/31/20170.91%105,350,984
10/31/20171.62%51,853,704
10/31/20171.88%11,068,698
10/31/20172.08%92,975,355
10/31/20172.21%34,946,967
10/31/20172.42%713,245,894
10/31/20172.58%1905,307
10/31/20172.95%11,105,246
10/31/20173.19%2842,671,314
10/31/20173.25%3548,037,515
10/31/20173.66%21,189,050
10/31/20174.00%34,618,773
10/31/20174.08%31,648,136
10/31/201711.32%149,396,552
10/31/201711.32%149,396,552
11/30/2017-0.85%31,633,971
11/30/20170.41%1128,796
11/30/20170.67%151,205,370
11/30/20170.67%151,205,370
11/30/20170.71%11,076,222
11/30/20170.92%1910,274
11/30/20171.02%1550,508
11/30/20171.13%713,352,310
11/30/20171.14%11,117,740
11/30/20171.20%21,203,224
11/30/20171.21%34,960,149
11/30/20171.23%2944,073,706
11/30/20171.25%3749,661,147
11/30/20171.33%103,132,293
11/30/20171.35%51,875,889
11/30/20171.51%34,606,269
11/30/20171.52%105,476,784
12/31/2017-3.48%151,503,174
12/31/2017-3.48%151,503,174
12/31/2017-0.31%31,439,293
12/31/2017-0.24%31,599,803
12/31/20170.04%2944,150,333
12/31/20170.07%1907,474
12/31/20170.07%34,608,433
12/31/20170.10%3849,960,432
12/31/20170.12%11,077,513
12/31/20170.27%713,388,463
12/31/20170.32%34,975,102
12/31/20170.48%11,123,332
12/31/20170.63%1129,637
12/31/20170.64%103,152,928
12/31/20170.86%51,892,126
12/31/20171.06%1556,348
12/31/20171.06%105,538,811
01/31/2018-0.12%1129,490
01/31/20182.02%1567,540
01/31/20182.55%105,557,321
01/31/20183.37%51,948,317
01/31/20183.50%11,115,354
01/31/20183.99%113,390,237
01/31/20183.99%35,172,834
01/31/20184.41%713,877,217
01/31/20184.91%1948,260
01/31/20185.38%11,183,754
01/31/20186.22%2946,837,248
01/31/20186.42%3854,074,394
01/31/20186.51%24,751,879
01/31/20186.72%41,810,994
01/31/20186.76%32,558,823
01/31/201817.18%160,981,580
01/31/201817.18%160,981,580
02/28/2018-8.56%156,132,857
02/28/2018-8.56%156,132,857
02/28/2018-5.58%24,329,766
02/28/2018-5.32%32,423,174
02/28/2018-4.60%1901,393
02/28/2018-4.45%3852,595,638
02/28/2018-4.18%2944,908,704
02/28/2018-3.93%113,287,692
02/28/2018-3.82%51,873,413
02/28/2018-3.77%11,139,248
02/28/2018-3.66%713,600,350
02/28/2018-3.53%105,383,407
02/28/2018-3.40%35,223,432
02/28/2018-3.11%1549,827
02/28/2018-1.87%1177,007
02/28/2018-1.73%41,779,179
03/31/2018-4.52%154,393,293
03/31/2018-4.52%154,393,293
03/31/2018-1.77%24,252,089
03/31/2018-1.35%41,756,272
03/31/2018-1.14%32,626,723
03/31/2018-1.08%2945,316,016
03/31/2018-0.98%11,128,412
03/31/2018-0.93%3853,132,253
03/31/2018-0.70%1891,643
03/31/2018-0.60%113,254,231
03/31/2018-0.49%713,102,231
03/31/2018-0.45%35,473,791
03/31/2018-0.31%51,787,801
03/31/20180.23%105,465,584
03/31/20180.38%1551,879
03/31/20180.72%1178,278
04/30/2018-4.12%154,236,979
04/30/2018-4.12%154,236,979
04/30/2018-1.91%32,576,560
04/30/2018-1.76%3852,014,899
04/30/2018-1.74%2944,338,589
04/30/2018-1.61%1835,870
04/30/2018-1.61%712,674,637
04/30/2018-1.49%24,187,502
04/30/2018-1.42%11,112,427
04/30/2018-1.38%35,397,775
04/30/2018-0.90%1176,714
04/30/2018-0.88%113,229,770
04/30/2018-0.87%51,767,767
04/30/2018-0.87%31,608,801
04/30/2018-0.50%1562,115
04/30/2018-0.44%105,485,300
05/31/20180.87%1178,262
05/31/20180.93%1567,426
05/31/20181.04%1840,942
05/31/20181.19%11,226,940
05/31/20181.20%103,097,398
05/31/20181.25%51,789,426
05/31/20181.34%105,547,693
05/31/20181.38%42,770,886
05/31/20181.50%2945,180,287
05/31/20181.51%3953,127,221
05/31/20181.53%35,479,820
05/31/20181.58%713,035,709
05/31/20182.10%24,378,887
05/31/20182.50%165,904,345
05/31/20182.50%165,904,345
05/31/20185.70%41,804,767
06/30/2018-5.41%161,747,221
06/30/2018-5.41%161,747,221
06/30/2018-2.37%3044,491,324
06/30/2018-2.36%4152,434,906
06/30/2018-1.92%11,203,535
06/30/2018-1.79%712,796,455
06/30/2018-1.68%52,868,374
06/30/2018-1.60%35,392,887
06/30/2018-1.58%24,113,473
06/30/2018-1.57%41,776,467
06/30/2018-1.39%1829,240
06/30/2018-0.82%103,077,775
06/30/2018-0.62%51,778,027
06/30/2018-0.35%1565,366
06/30/2018-0.21%105,460,981
06/30/20180.01%1178,271
07/31/20180.27%1178,732
07/31/20180.68%1753,086
07/31/20181.14%1571,776
07/31/20181.38%1837,065
07/31/20181.40%35,470,490
07/31/20181.50%105,532,968
07/31/20181.53%4153,263,451
07/31/20181.54%712,838,945
07/31/20181.57%41,273,085
07/31/20181.63%52,915,126
07/31/20181.67%3045,185,805
07/31/20181.70%161,954,439
07/31/20181.70%161,954,439
07/31/20181.76%11,224,483
07/31/20181.76%71,122,253
07/31/20181.85%41,793,009
07/31/20181.93%24,191,905
08/31/20180.36%1179,341
08/31/20180.78%1606,050
08/31/20181.01%1760,588
08/31/20181.25%41,289,638
08/31/20181.31%1840,975
08/31/20181.33%71,138,364
08/31/20181.37%115,717,193
08/31/20181.85%74,640,572
08/31/20181.97%11,248,364
08/31/20182.24%35,592,247
08/31/20182.28%4356,244,631
08/31/20182.28%813,661,898
08/31/20182.53%3046,330,712
08/31/20182.74%24,224,403
08/31/20184.87%165,283,380
08/31/20184.87%165,283,380
08/31/20184.92%41,881,355
09/30/2018-0.88%1177,759
09/30/2018-0.80%1601,270
09/30/2018-0.77%115,675,195
09/30/2018-0.32%41,285,448
09/30/2018-0.18%1759,292
09/30/2018-0.10%71,137,029
09/30/2018-0.03%24,224,684
09/30/20180.08%1841,531
09/30/20180.18%35,602,090
09/30/20180.27%712,132,632
09/30/20180.29%74,654,240
09/30/20180.51%4557,700,656
09/30/20180.62%11,255,971
09/30/20180.67%3046,668,011
09/30/20181.25%41,905,139
09/30/20182.52%166,924,120
09/30/20182.52%166,924,120
10/31/2018-10.13%41,697,877
10/31/2018-4.82%24,019,539
10/31/2018-4.81%74,432,527
10/31/2018-4.72%115,398,179
10/31/2018-4.59%4454,061,114
10/31/2018-4.57%11,198,534
10/31/2018-4.56%3043,901,024
10/31/2018-4.39%164,081,862
10/31/2018-4.39%164,081,862
10/31/2018-4.38%610,224,934
10/31/2018-4.19%24,000,574
10/31/2018-3.89%1801,940
10/31/2018-3.82%1578,316
10/31/2018-3.79%41,237,018
10/31/2018-3.69%81,268,223
10/31/2018-2.75%1738,304
10/31/2018-1.63%1174,847
11/30/2018-2.12%263,126,759
11/30/2018-2.12%263,126,759
11/30/20180.17%3044,829,169
11/30/20180.18%4455,027,118
11/30/20180.25%1740,225
11/30/20180.30%74,448,176
11/30/20180.52%24,040,125
11/30/20180.69%11,206,569
11/30/20180.71%1804,067
11/30/20180.73%23,959,213
11/30/20180.74%610,171,659
11/30/20180.93%1176,504
11/30/20181.14%81,298,094
11/30/20181.26%41,719,347
11/30/20181.36%41,253,505
11/30/20181.46%1586,813
11/30/20181.63%115,443,985
12/31/2018-11.79%255,320,119
12/31/2018-11.79%255,320,119
12/31/2018-8.05%21,216,448
12/31/2018-7.67%4248,568,213
12/31/2018-7.66%3041,325,620
12/31/2018-7.00%23,757,514
12/31/2018-6.95%74,137,593
12/31/2018-6.28%69,403,309
12/31/2018-6.27%11,130,984
12/31/2018-5.79%23,730,994
12/31/2018-5.19%1762,469
12/31/2018-5.09%71,041,521
12/31/2018-4.70%41,209,615
12/31/2018-4.33%115,210,283
12/31/2018-2.75%1720,051
12/31/2018-2.74%1570,794
12/31/20180.48%1177,351
01/31/20191.64%256,201,284
01/31/20191.64%256,201,284
01/31/20191.94%1180,758
01/31/20192.69%1739,459
01/31/20194.15%23,828,327
01/31/20194.19%1790,748
01/31/20194.21%4553,268,156
01/31/20194.42%3245,243,494
01/31/20194.58%35,250,178
01/31/20194.69%11,183,977
01/31/20194.76%711,084,699
01/31/20194.76%71,091,699
01/31/20194.76%74,334,018
01/31/20194.78%1598,179
01/31/20194.96%41,264,425
01/31/20195.80%115,527,903
01/31/20196.23%21,292,651
02/28/20190.00%1180,691
02/28/20190.61%1744,061
02/28/20190.90%1616,464
02/28/20191.09%1795,858
02/28/20191.27%126,087,380
02/28/20191.30%41,269,892
02/28/20191.31%11,199,815
02/28/20191.37%71,107,201
02/28/20191.45%711,274,135
02/28/20191.47%35,353,374
02/28/20191.60%95,626,422
02/28/20191.66%4755,546,675
02/28/20191.71%3245,971,593
02/28/20192.15%23,910,172
02/28/20192.76%257,480,958
02/28/20192.76%257,480,958
02/28/20194.10%31,448,664
03/31/20191.20%136,222,627
03/31/20191.22%31,465,958
03/31/20191.25%41,285,775
03/31/20191.36%71,020,830
03/31/20191.38%1803,432
03/31/20191.44%1625,249
03/31/20191.56%107,616,276
03/31/20191.59%1183,516
03/31/20191.85%35,449,299
03/31/20191.94%711,440,359
03/31/20192.00%4961,523,536
03/31/20192.09%11,225,058
03/31/20192.10%3247,286,538
03/31/20192.22%23,997,297
03/31/20193.81%259,557,415
03/31/20193.81%259,557,415
04/30/20190.24%1183,973
04/30/20190.27%258,697,111
04/30/20190.27%258,697,111
04/30/20191.39%5062,319,726
04/30/20191.42%3347,862,277
04/30/20191.43%1811,388
04/30/20191.51%31,487,536
04/30/20191.54%35,532,906
04/30/20191.56%1638,045
04/30/20191.58%711,601,934
04/30/20191.65%107,740,960
04/30/20191.81%23,968,083
04/30/20191.89%11,248,247
04/30/20191.89%3949,783
04/30/20192.03%136,338,099
04/30/20192.05%71,040,850
05/31/2019-3.68%31,404,026
05/31/2019-3.01%136,696,446
05/31/2019-2.80%3923,327
05/31/2019-2.43%71,015,700
05/31/2019-2.10%1634,544
05/31/2019-1.11%11,234,475
05/31/2019-0.95%107,665,621
05/31/2019-0.79%35,617,535
05/31/2019-0.69%23,942,374
05/31/2019-0.62%79,359,191
05/31/2019-0.37%5062,061,702
05/31/2019-0.31%21,302,011
05/31/2019-0.18%3347,706,340
05/31/20191.00%1185,827
05/31/20195.60%261,991,759
05/31/20195.60%261,991,759
06/30/20191.55%1188,675
06/30/20192.16%263,050,697
06/30/20192.16%263,050,697
06/30/20193.08%21,548,625
06/30/20193.36%79,882,430
06/30/20193.38%24,075,351
06/30/20193.41%5063,621,049
06/30/20193.47%35,811,338
06/30/20193.52%118,660,377
06/30/20193.63%3248,054,608
06/30/20193.74%1658,274
06/30/20193.89%71,055,140
06/30/20193.92%11,282,579
06/30/20194.01%3960,532
06/30/20194.21%157,197,586
06/30/20196.20%31,491,056
07/31/2019-0.14%1657,175
07/31/20190.01%157,182,968
07/31/20190.05%3958,447
07/31/20190.06%1188,753
07/31/20190.16%21,699,609
07/31/20190.20%71,021,213
07/31/20190.32%2398,304
07/31/20190.40%11,287,654
07/31/20190.43%35,839,492
07/31/20190.43%710,073,410
07/31/20190.46%118,703,346
07/31/20190.66%5064,462,712
07/31/20190.92%24,032,103
07/31/20190.95%3249,124,496
07/31/20192.37%265,298,120
07/31/20192.37%265,298,120
08/31/20190.24%177,781,060
08/31/20190.65%1661,398
08/31/20191.10%2403,222
08/31/20191.19%3969,996
08/31/20191.71%71,033,696
08/31/20192.20%35,967,908
08/31/20192.27%11,236,850
08/31/20192.36%68,322,137
08/31/20192.81%1194,087
08/31/20192.85%21,744,536
08/31/20193.34%3250,602,688
08/31/20193.54%5268,335,254
08/31/20193.95%129,186,588
08/31/20194.25%24,121,469
08/31/201912.60%275,185,098
08/31/201912.60%275,185,098
09/30/2019-10.83%267,155,975
09/30/2019-10.83%267,155,975
09/30/2019-3.38%128,880,472
09/30/2019-3.05%5572,513,707
09/30/2019-2.99%23,915,520
09/30/2019-2.75%23,110,428
09/30/2019-2.56%3555,344,694
09/30/2019-1.92%69,529,596
09/30/2019-1.77%11,214,847
09/30/2019-1.61%1289,351
09/30/2019-1.36%35,821,560
09/30/2019-0.89%6881,488
09/30/2019-0.79%1192,552
09/30/2019-0.56%3959,592
09/30/20190.41%1663,985
09/30/20190.58%167,435,192
10/31/20190.62%1193,729
10/31/20191.25%21,373,800
10/31/20191.56%35,913,394
10/31/20191.57%69,679,407
10/31/20191.58%23,977,720
10/31/20191.58%1674,414
10/31/20191.64%23,157,172
10/31/20191.66%157,458,693
10/31/20191.69%3556,260,562
10/31/20191.73%5673,948,899
10/31/20191.77%270,061,517
10/31/20191.77%270,061,517
10/31/20191.82%3971,044
10/31/20191.89%139,254,153
10/31/20191.91%6878,010
10/31/20191.95%11,238,613
11/30/2019-3.70%269,019,828
11/30/2019-3.70%269,019,828
11/30/2019-0.91%139,279,005
11/30/2019-0.79%5672,887,911
11/30/2019-0.64%3555,746,258
11/30/2019-0.52%33,401,615
11/30/2019-0.32%1193,126
11/30/2019-0.31%23,964,794
11/30/2019-0.30%69,304,734
11/30/2019-0.28%11,235,145
11/30/2019-0.19%35,903,119
11/30/20190.39%6881,067
11/30/20190.43%3965,610
11/30/20190.58%1688,252
11/30/20191.09%167,631,456
11/30/20192.64%21,410,216
12/31/2019-0.05%270,193,767
12/31/2019-0.05%270,193,767
12/31/20190.86%23,999,742
12/31/20191.19%35,974,722
12/31/20191.24%5875,044,534
12/31/20191.28%69,420,526
12/31/20191.37%3757,391,238
12/31/20191.46%33,445,804
12/31/20191.52%21,404,390
12/31/20191.54%139,701,372
12/31/20191.61%21,017,289
12/31/20191.70%11,255,867
12/31/20191.74%178,333,028
12/31/20191.79%3982,850
12/31/20191.79%6896,736
12/31/2019111.04%21,017,289
01/31/2020-0.21%178,264,568
01/31/2020-0.17%3976,282
01/31/2020-0.14%6895,523
01/31/2020-0.04%1267,532
01/31/20200.37%11,260,402
01/31/20200.39%33,454,615
01/31/20200.41%69,455,815
01/31/20200.45%6080,438,741
01/31/20200.45%36,001,200
01/31/20200.49%3859,310,065
01/31/20200.50%139,748,349
01/31/20200.92%21,417,299
01/31/20201.51%23,976,839
01/31/20204.17%271,995,859
01/31/20204.17%271,995,859
01/31/2020110.88%1267,532
02/29/2020-12.09%263,624,587
02/29/2020-12.09%263,624,587
02/29/2020-7.80%21,306,545
02/29/2020-7.77%23,666,981
02/29/2020-7.41%3751,547,719
02/29/2020-7.25%5971,392,760
02/29/2020-7.10%139,148,680
02/29/2020-6.22%11,182,015
02/29/2020-5.54%5746,452
02/29/2020-5.33%3921,285
02/29/2020-5.22%35,686,460
02/29/2020-4.98%79,693,207
02/29/2020-4.64%44,006,747
02/29/2020-4.09%166,416,343
02/29/2020-2.81%1260,014
03/31/2020-11.11%21,145,116
03/31/2020-9.63%135,364,802
03/31/2020-9.02%3835,956
03/31/2020-8.75%5682,434
03/31/2020-8.24%22,659,130
03/31/2020-7.66%127,118,685
03/31/2020-7.18%1241,350
03/31/2020-6.50%43,764,757
03/31/2020-6.34%5658,486,722
03/31/2020-6.09%79,105,853
03/31/2020-6.06%3746,826,836
03/31/2020-5.81%35,341,096
03/31/2020-4.19%34,012,405
03/31/2020-0.36%1126,117
03/31/2020-0.36%1126,117
03/31/20203.59%21,623,835
03/31/20203.72%264,395,429
03/31/20203.72%264,395,429
03/31/20207.95%43,026,421
04/30/20201.91%265,771,826
04/30/20201.91%265,771,826
04/30/20202.69%26,531,698
04/30/20202.69%26,531,698
04/30/20202.84%1129,714
04/30/20202.84%1129,714
04/30/20203.12%56,392,409
04/30/20203.79%811,977,766
04/30/20204.29%33,751,318
04/30/20204.29%33,751,318
04/30/20204.53%3852,540,093
04/30/20204.57%35,585,356
04/30/20204.71%5866,553,665
04/30/20204.88%1253,071
04/30/20204.95%12,646,436
04/30/20204.95%12,646,436
04/30/20205.01%138,913,525
04/30/20205.22%5718,065
04/30/20205.67%3883,450
04/30/20206.10%135,689,997
04/30/202012.86%21,290,152
05/31/20201.46%1131,590
05/31/20201.46%1131,590
05/31/20202.35%56,538,886
05/31/20202.77%812,297,450
05/31/20202.94%1260,481
05/31/20203.08%35,758,564
05/31/20203.16%5740,893
05/31/20203.20%5868,031,132
05/31/20203.25%166,517,200
05/31/20203.29%3912,563
05/31/20203.50%1410,050,087
05/31/20203.55%3854,308,585
05/31/20203.80%33,946,507
05/31/20203.80%33,946,507
05/31/20204.06%267,707,604
05/31/20204.06%267,707,604
05/31/20204.07%23,208,285
05/31/20204.07%23,208,285
05/31/20205.73%27,215,987
05/31/20205.73%27,215,987
05/31/20206.64%21,375,472
06/30/2020-5.28%27,973,997
06/30/2020-5.28%27,973,997
06/30/2020-3.05%264,108,826
06/30/2020-3.05%264,108,826
06/30/2020-0.57%33,780,008
06/30/2020-0.57%33,780,008
06/30/2020-0.25%1131,251
06/30/2020-0.25%1131,251
06/30/2020-0.13%56,525,049
06/30/2020-0.12%1876,764
06/30/2020-0.10%3855,426,409
06/30/2020-0.09%5667,985,274
06/30/20200.05%812,303,263
06/30/20200.07%45,738,423
06/30/20200.07%45,738,423
06/30/20200.25%1410,170,224
06/30/20200.40%35,778,214
06/30/20200.57%1876,764
06/30/20201.04%5748,849
06/30/20201.20%3923,431
06/30/20201.23%21,375,085
06/30/20201.52%1264,452
06/30/20201.58%166,248,363
07/31/20203.51%1135,880
07/31/20203.51%1135,880
07/31/20203.69%1274,147
07/31/20204.12%5780,113
07/31/20204.25%3963,079
07/31/20204.34%56,789,587
07/31/20204.55%177,048,932
07/31/20204.65%812,858,821
07/31/20204.99%36,069,234
07/31/20205.40%1924,225
07/31/20205.40%1924,225
07/31/20205.88%1511,589,975
07/31/20206.39%5566,256,347
07/31/20206.40%3652,267,392
07/31/20206.53%46,110,480
07/31/20206.53%46,110,480
07/31/20207.78%31,745,846
07/31/20208.04%34,084,546
07/31/20208.04%34,084,546
07/31/20208.74%269,725,754
07/31/20208.74%269,725,754
07/31/202013.48%29,049,945
07/31/202013.48%29,049,945
08/31/2020-0.75%29,424,818
08/31/2020-0.75%29,424,818
08/31/2020-0.23%269,664,852
08/31/2020-0.23%269,664,852
08/31/20200.06%1136,008
08/31/20200.06%1136,008
08/31/20201.33%34,138,030
08/31/20201.33%34,138,030
08/31/20201.69%56,901,700
08/31/20201.90%813,100,436
08/31/20201.90%5567,763,929
08/31/20201.98%3653,386,291
08/31/20202.01%1942,836
08/31/20202.01%1942,836
08/31/20202.04%46,238,338
08/31/20202.04%46,238,338
08/31/20202.12%36,198,737
08/31/20202.22%6903,855
08/31/20202.25%1512,023,495
08/31/20202.25%1280,283
08/31/20202.63%3988,131
08/31/20203.20%187,935,891
08/31/20204.51%31,808,157
09/30/2020-3.54%31,744,459
09/30/2020-2.10%187,764,483
09/30/2020-1.74%3960,725
09/30/2020-1.67%1275,628
09/30/2020-1.45%1612,201,845
09/30/2020-1.44%1929,223
09/30/2020-1.44%1929,223
09/30/2020-1.43%6890,598
09/30/2020-1.18%36,126,703
09/30/2020-1.14%915,369,176
09/30/2020-1.13%69,242,473
09/30/2020-1.09%5770,317,295
09/30/2020-1.07%3755,788,206
09/30/2020-0.93%34,019,020
09/30/2020-0.93%34,019,020
09/30/2020-0.88%46,176,091
09/30/2020-0.88%46,176,091
09/30/2020-0.67%1135,113
09/30/2020-0.67%1135,113
09/30/20201.07%269,399,311
09/30/20201.07%269,399,311
09/30/20201.27%210,044,675
09/30/20201.27%210,044,675
10/31/2020-4.56%29,504,311
10/31/2020-4.56%29,504,311
10/31/2020-3.11%33,931,798
10/31/2020-3.11%33,931,798
10/31/2020-2.91%266,867,186
10/31/2020-2.91%266,867,186
10/31/2020-2.36%31,703,371
10/31/2020-2.27%46,036,819
10/31/2020-2.27%46,036,819
10/31/2020-2.15%1909,141
10/31/2020-2.15%1909,141
10/31/2020-1.99%3754,678,779
10/31/2020-1.91%1611,958,224
10/31/2020-1.86%5668,049,758
10/31/2020-1.76%36,021,472
10/31/2020-1.75%915,086,180
10/31/2020-1.71%69,064,709
10/31/2020-1.53%1133,034
10/31/2020-1.53%1133,034
10/31/2020-1.27%1272,122
10/31/2020-1.26%3948,516
10/31/2020-1.25%6878,956
10/31/2020-1.17%197,800,940
11/30/2020-9.31%28,618,992
11/30/2020-9.31%28,618,992
11/30/2020-5.73%263,091,663
11/30/2020-5.73%263,091,663
11/30/20201.05%33,970,251
11/30/20201.05%33,970,251
11/30/20201.77%1135,367
11/30/20201.77%1135,367
11/30/20203.12%5567,683,448
11/30/20203.15%69,906,221
11/30/20203.15%3653,567,086
11/30/20203.16%46,208,630
11/30/20203.16%46,208,630
11/30/20203.71%916,215,576
11/30/20203.77%1943,313
11/30/20203.77%1943,313
11/30/20204.41%1612,640,819
11/30/20204.74%36,309,356
11/30/20205.48%6927,092
11/30/20206.52%31,004,243
11/30/20206.93%1291,028
11/30/20208.56%198,381,874
11/30/202010.22%31,877,217
12/31/20201.20%1136,977
12/31/20201.20%1136,977
12/31/20201.76%264,198,411
12/31/20201.76%264,198,411
12/31/20202.30%811,380,587
12/31/20202.48%1117,816,330
12/31/20202.87%1970,242
12/31/20202.87%1970,242
12/31/20202.95%36,435,743
12/31/20202.99%34,089,360
12/31/20202.99%34,089,360
12/31/20203.00%1299,783
12/31/20203.05%5567,820,797
12/31/20203.23%6956,956
12/31/20203.23%3552,943,357
12/31/20203.28%46,408,863
12/31/20203.28%46,408,863
12/31/20203.39%31,037,175
12/31/20203.40%1613,115,741
12/31/20203.43%28,247,725
12/31/20203.43%28,247,725
12/31/20203.49%2010,597,603
12/31/20204.05%42,018,942
01/31/2021-9.36%27,993,857
01/31/2021-9.36%27,993,857
01/31/2021-9.11%258,283,274
01/31/2021-9.11%258,283,274
01/31/2021-3.72%33,937,644
01/31/2021-3.72%33,937,644
01/31/2021-2.12%46,269,330
01/31/2021-2.12%46,269,330
01/31/2021-1.91%5673,809,619
01/31/2021-1.90%3759,018,523
01/31/2021-1.68%1134,638
01/31/2021-1.68%1134,638
01/31/2021-1.64%1613,237,779
01/31/2021-1.49%1955,665
01/31/2021-1.49%1955,665
01/31/2021-1.13%1117,609,203
01/31/2021-1.11%36,364,992
01/31/2021-1.02%811,244,211
01/31/2021-0.58%6951,534
01/31/2021-0.45%42,010,033
01/31/2021-0.22%31,031,866
01/31/20210.06%1299,940
01/31/20210.16%218,781,837
02/28/2021-0.92%1133,400
02/28/2021-0.92%1133,400
02/28/20210.88%811,329,621
02/28/20211.17%1303,419
02/28/20211.24%1117,810,726
02/28/20211.41%33,993,217
02/28/20211.41%33,993,217
02/28/20211.52%1970,376
02/28/20211.52%1970,376
02/28/20211.78%36,481,105
02/28/20212.04%46,399,327
02/28/20212.06%218,946,906
02/28/20212.07%31,043,574
02/28/20212.08%6971,218
02/28/20212.08%46,399,327
02/28/20212.09%5474,257,596
02/28/20212.11%3657,930,779
02/28/20212.21%28,169,233
02/28/20212.21%28,169,233
02/28/20212.26%1715,538,955
02/28/20214.89%42,108,335
02/28/20216.17%261,562,563
02/28/20216.17%261,562,563
03/31/2021-0.97%1132,103
03/31/2021-0.97%1132,103
03/31/2021-0.62%42,076,304
03/31/20210.24%811,337,998
03/31/20210.45%1304,770
03/31/20210.73%1615,160,936
03/31/20210.75%6978,953
03/31/20210.82%1117,947,694
03/31/20210.92%31,053,212
03/31/20210.99%208,863,263
03/31/20211.82%36,609,696
03/31/20211.96%1989,638
03/31/20211.96%1989,638
03/31/20212.09%5375,241,928
03/31/20212.77%3659,274,063
03/31/20212.87%46,668,994
03/31/20212.89%46,668,994
03/31/20213.73%34,141,995
03/31/20213.73%34,141,995
03/31/20215.23%264,647,880
03/31/20215.23%264,647,880
03/31/20217.75%28,799,162
03/31/20217.75%28,799,162
04/30/20212.35%1135,191
04/30/20212.35%1135,191
04/30/20212.80%42,133,835
04/30/20212.84%811,692,923
04/30/20213.07%1314,115
04/30/20213.10%1118,541,872
04/30/20213.59%36,848,950
04/30/20213.62%61,014,242
04/30/20213.67%31,091,846
04/30/20213.73%5377,436,189
04/30/20213.75%3661,560,345
04/30/20213.83%209,196,904
04/30/20213.85%1715,875,844
04/30/20214.24%11,031,530
04/30/20214.24%11,031,530
04/30/20214.61%46,976,092
04/30/20214.61%46,976,092
04/30/20215.39%268,125,299
04/30/20215.39%268,125,299
04/30/20215.63%34,373,558
04/30/20215.63%34,373,558
04/30/20218.30%29,528,656
04/30/20218.30%29,528,656
05/31/20210.04%42,134,542
05/31/20210.55%1135,920
05/31/20210.55%1135,920
05/31/20211.02%811,823,405
05/31/20211.13%267,731,747
05/31/20211.13%267,731,747
05/31/20211.21%1118,769,080
05/31/20211.25%61,027,335
05/31/20211.26%34,429,350
05/31/20211.26%5681,141,984
05/31/20211.26%34,429,350
05/31/20211.28%3964,943,772
05/31/20211.29%1716,198,212
05/31/20211.34%31,106,390
05/31/20211.41%1318,581
05/31/20211.41%36,945,675
05/31/20211.43%47,086,109
05/31/20211.43%57,542,936
05/31/20211.46%29,666,984
05/31/20211.46%29,666,984
05/31/20211.50%2110,108,573
05/31/20211.52%11,047,060
05/31/20211.52%11,047,060
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10/31/2024-1.13%49,150,058
10/31/2024-1.12%12,042,930
10/31/2024-1.09%611,761,623
10/31/2024-1.00%3689,641,841
10/31/2024-0.38%42,238,621
10/31/2024-0.24%316,856,959
10/31/2024-0.24%316,856,959
10/31/20240.57%2104,973,572
10/31/20240.57%2104,973,572
11/30/20242.42%34,372,952
11/30/20243.24%1146,881
11/30/20243.24%1146,881
11/30/20243.30%2147,465,924
11/30/20243.48%3663,837
11/30/20243.56%1784,644
11/30/20243.67%824,843,271
11/30/20243.77%1030,521,234
11/30/20244.12%25,677,963
11/30/20244.72%2536,854,550
11/30/20244.73%11,220,727
11/30/20244.73%11,220,727
11/30/20244.97%61129,502,188
11/30/20245.02%3592,293,727
11/30/20245.25%49,607,515
11/30/20245.29%612,357,056
11/30/20245.70%12,159,357
11/30/20247.54%46,342,830
11/30/20247.54%46,342,830
11/30/20248.28%2113,691,704
11/30/20248.28%2113,691,704
11/30/20249.99%42,462,587
11/30/202413.32%319,099,540
11/30/202413.32%319,099,540
12/31/2024-18.29%314,919,638
12/31/2024-18.29%314,919,638
12/31/2024-11.79%2100,256,050
12/31/2024-11.79%2100,256,050
12/31/2024-11.14%45,612,465
12/31/2024-11.14%45,612,465
12/31/2024-7.81%611,283,289
12/31/2024-7.50%48,842,570
12/31/2024-7.47%11,945,869
12/31/2024-7.41%3585,226,181
12/31/2024-7.39%11,109,343
12/31/2024-7.39%11,109,343
12/31/2024-7.25%60119,599,220
12/31/2024-6.78%2534,373,039
12/31/2024-5.91%25,342,114
12/31/2024-5.76%42,303,812
12/31/2024-5.27%1139,164
12/31/2024-5.27%1139,164
12/31/2024-5.14%1029,410,627
12/31/2024-4.97%824,068,513
12/31/2024-4.28%3635,406
12/31/2024-4.27%1750,954
12/31/2024-3.81%2247,487,584
12/31/2024-3.42%33,901,559
01/31/20252.07%33,983,042
01/31/20252.26%2248,607,354
01/31/20253.12%1774,438
01/31/20253.21%1143,663
01/31/20253.21%1143,663
01/31/20253.43%3657,197
01/31/20254.30%929,575,723
01/31/20254.39%1135,195,297
01/31/20255.22%25,619,574
01/31/20255.50%42,429,889
01/31/20255.88%2334,174,400
01/31/20256.32%12,068,616
01/31/20256.58%11,182,482
01/31/20256.58%11,182,482
01/31/20256.66%57118,710,881
01/31/20257.12%3484,536,481
01/31/20257.87%612,154,208
01/31/20257.95%49,531,025
01/31/202511.38%46,249,284
01/31/202511.38%46,249,284
01/31/202513.61%2113,887,300
01/31/202513.61%2113,887,300
01/31/202521.04%318,065,063
01/31/202521.04%318,065,063
02/28/2025-8.05%316,508,446
02/28/2025-8.05%316,508,446
02/28/2025-4.74%2108,204,588
02/28/2025-4.74%2108,204,588
02/28/2025-4.07%42,330,952
02/28/2025-3.42%45,931,429
02/28/2025-3.42%45,931,429
02/28/2025-1.70%611,935,409
02/28/2025-1.44%49,389,142
02/28/2025-0.98%12,048,146
02/28/2025-0.91%3585,360,379
02/28/2025-0.79%58119,339,358
02/28/2025-0.62%11,175,128
02/28/2025-0.62%11,175,128
02/28/2025-0.46%2333,978,980
02/28/2025-0.17%25,608,164
02/28/20250.38%3659,870
02/28/20250.42%1135,324,267
02/28/20250.49%2248,909,956
02/28/20250.55%929,716,103
02/28/20250.60%1779,043
02/28/20251.12%1145,278
02/28/20251.12%1145,278
02/28/20251.60%44,146,999
03/31/2025-11.48%214,040,281
03/31/2025-11.48%214,040,281
03/31/2025-7.24%42,161,540
03/31/2025-6.80%198,432,552
03/31/2025-6.80%198,432,552
03/31/2025-6.45%45,545,618
03/31/2025-6.45%45,545,618
03/31/2025-6.39%11,917,092
03/31/2025-4.00%913,109,727
03/31/2025-3.74%49,032,570
03/31/2025-3.48%3481,681,227
03/31/2025-3.13%55114,302,396
03/31/2025-2.98%11,140,104
03/31/2025-2.98%11,140,104
03/31/2025-2.89%2132,621,170
03/31/2025-2.28%25,480,346
03/31/2025-1.97%1134,640,492
03/31/2025-1.86%1142,564
03/31/2025-1.86%1142,564
03/31/2025-1.82%929,160,146
03/31/2025-1.47%3650,144
03/31/2025-1.46%1767,595
03/31/2025-1.42%2247,515,706
03/31/2025-0.59%34,008,268
04/30/2025-1.34%213,855,722
04/30/2025-1.34%213,855,722
04/30/2025-0.56%55113,657,377
04/30/2025-0.56%45,515,580
04/30/2025-0.56%45,515,580
04/30/2025-0.52%197,867,595
04/30/2025-0.52%197,867,595
04/30/2025-0.42%3481,079,814
04/30/2025-0.20%49,008,155
04/30/2025-0.15%2247,489,204
04/30/2025-0.10%11,138,922
04/30/2025-0.10%11,138,922
04/30/2025-0.05%13,414,628
04/30/2025-0.04%1767,327
04/30/20250.04%2132,577,563
04/30/20250.12%3651,226
04/30/20250.20%1032,618,313
04/30/20250.23%11,865,483
04/30/20250.26%929,203,685
04/30/20250.33%913,032,451
04/30/20250.36%33,498,122
04/30/20251.82%42,200,958
04/30/202550.05%929,203,685
04/30/2025244.97%1032,618,313
05/31/20250.34%11,871,934
05/31/20251.53%33,552,537
05/31/20251.98%825,202,639
05/31/20252.03%928,696,266
05/31/20252.10%1783,447
05/31/20252.12%3665,188
05/31/20252.31%13,493,627
05/31/20252.32%11,165,240
05/31/20252.32%11,165,240
05/31/20252.48%2248,699,709
05/31/20253.05%813,044,168
05/31/20253.05%2233,879,560
05/31/20253.26%56117,443,290
05/31/20253.40%49,213,796
05/31/20253.43%3483,563,730
05/31/20254.69%45,770,693
05/31/20254.69%45,770,693
05/31/20254.88%1102,355,609
05/31/20254.88%1102,355,609
05/31/20256.22%42,286,144
05/31/20257.20%214,852,260
05/31/20257.20%214,852,260
06/30/2025-0.03%11,871,341
06/30/20252.06%3678,969
06/30/20252.10%1031,153,914
06/30/20252.11%825,517,889
06/30/20252.12%1799,968
06/30/20252.19%11,190,458
06/30/20252.19%11,190,458
06/30/20252.20%33,616,215
06/30/20252.31%2234,704,028
06/30/20252.34%25,636,026
06/30/20252.39%56120,170,119
06/30/20252.43%813,352,236
06/30/20252.61%3485,466,092
06/30/20252.62%2249,872,651
06/30/20252.80%49,475,229
06/30/20253.33%1106,232,465
06/30/20253.33%1106,232,465
06/30/20253.57%42,346,355
06/30/20253.59%45,979,227
06/30/20253.59%45,979,227
06/30/20254.44%317,605,123
06/30/20254.44%317,605,123

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Disclosure: PortPerf1

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IMPORTANT NOTICE: INFORMATION ABOUT PAST PERFORMANCE

Not indicative of future returns. Past performance is not indicative of future returns, which may vary. Accordingly, future returns are not guaranteed and there can be no assurance that any Patton Fund, Strategy, or Portfolio (“Patton Investments”) will achieve comparable investment results or its investment objective. You may lose money on your investment in a Patton Investment.

Strategy Developed based on Back-testing. The investment strategies used by Patton were developed, in part, by back-testing its investment program against past market and economic conditions.  In other words, the strategies were designed to succeed based on knowledge of events that occurred in the past.  One limitation of such a strategy is that it is inherently focused on the past, and cannot necessarily take account of market and economic conditions that may arise in the future.  If future market and economic conditions are different from past market and economic conditions, and if investors behave differently from past investors, Patton’s investment strategies may not work as anticipated and the Strategy, Fund, or any Patton Investments, may lose money.

Fees and Distributions. The performance information shown reflects the deduction of actual expenses of the applicable Patton Investment for periods during which the Patton Investment has been in operation (see below). The performance figures shown reflect the reinvestment of all dividends, interest and other income, and assume that the applicable Patton Investment has not made any distributions to investors.  Estimated fees and expenses including brokerage commissions, borrowing costs, and advisory fees, have been deducted from all back-tested performance.

Portfolio Characteristics. Portfolio characteristics, including specific holdings, contributors to performance, and country, sector and industry exposure, are shown as of the date indicated only, and are subject to change without notice. Portfolio characteristics are designed to illustrate the application of the Patton Investments’ investment style only, and should not be considered a recommendation.

Third Party Information. Information contained herein is based on data obtained from statistical services, company reports or communications, or other sources. Patton Fund Management believes these sources to be reliable. However, we have not verified this information, and we make no representations whatsoever as to its accuracy or completeness.

IMPORTANT NOTICE: INFORMATION ABOUT BACK-TESTED PAST PERFORMANCE

Performance results may be presented that pre-dates the commencement of operations of a Patton Investment Strategy. Because the Patton Investment Strategy was not in operation during certain periods shown, the performance information prior to the date the Patton Investment Strategy commenced operations is back-tested performance (sometimes referred to as hypothetical performance).

Patton Investment Strategies Inception Dates (first full month)

  • Patton 45: April 2001 (not open to new investors)
  • Patton Edge Strategy: February 2010
  • Patton Flex Strategy: February 2010
  • Audacity Strategy: April 2020

There are several important factors to consider when reviewing back-tested, or hypothetical, performance information:

Back-tested Performance is Hypothetical. The performance information shown for the Patton Investment Strategy you select includes performance information that is hypothetical, and is not real nor based on an actual portfolio managed by Patton. As such, the back-tested portion of the performance presentation does not represent the investment performance or the actual Patton Investment Strategy or any investors in the Patton Investment Strategy. The securities in these hypothetical portfolios were selected with the full benefit of hindsight, after their performance over the period shown was known. It is not likely that similar results could be achieved in the future.  The back-tested results may not reflect the impact that any material market or economic factors might have had on the results if the Strategy had been used during the period to actually manage client assets.  Furthermore, back-testing does not reflect how Patton actually might have reacted when managing client investments to economic and market events. The hypothetical portfolios presented here are purely illustrative, and representative only of a small sample of possible future scenarios.

Back-testing is Subject to Limitations. While it is believed that back-tested performance information presented is relevant to evaluating an investment in the Patton Investment Strategy, no representation is or could be made that the information presents what the performance results would have been in the past or are likely to be in the future. There are frequently sharp differences between hypothetical performance results and actual performance results subsequently achieved. One limitation of hypothetical performance is that it is generally prepared with the benefit of hindsight. In addition, no hypothetical track record can completely account for the impact of financial risk in actual trading. For example, back-factors that affect markets in general, the impact of fees and expenses, market liquidity and other factors may all have affected actual performance.

Actual Investor Experience Varies. The back-tested results are not indicative of the skill of Patton. For example, each Patton Investment Strategy began trading on the date indicated above. Back-tested performance shown for each Patton Investment Strategy reflects hypothetical performance determined using the current investment strategy of the applicable Patton Investment Strategy. However, Patton has been managing money using quantitative strategies since 2001.  During this period Patton has experienced periods of poor performance and Patton has closed other Patton Investment Strategies that it has managed as a result of poor performance.  Investors in some of Patton’s closed Strategies (and funds) have lost money.

Back-testing Period.  During the back-tested period, Patton was either not providing investment advice or was not providing investment advice according to the Strategy used to calculate the back-tested results.

Indices. The historical performance of various indices, such as the S&P 500 Index, may be included. An index is an unmanaged, broad-based market index and investing in any Patton Investment Strategy is not similar to investing in an index. An index is not available for direct investment, and the securities in an index will not match the Strategy's holdings. In addition, unlike an index, the Strategy's performance will be affected by fees and expenses.

Forward-looking Statements. Any forward-looking statements represent the subjective views of Patton and their validity may be affected by events and conditions not now contemplated and by other factors, many of which may be beyond Patton's control. Actual results may vary and such variations may be material, and no representation or warranty is made regarding any forward-looking information contained herein.

Super-Diversification Flex Growth Strategy

"Patton Clients" is a composite of the actual NET performance (net of all actual management fees, performance fees, transaction costs, custodial fees, and any other expenses) of our clients utilizing our Super-Diversification Flex Growth Strategy totaling approximately $117,443,290 of assets.  Generally all portfolios in excess of $100,000 in value and without major restrictions are included in the composite.  Portfolios are generally added to the composite for their first full month and removed after their last full month of availability.  Our Strategy and process has remained consistent over the entire period. Not all Patton Clients with the same strategy experienced the same performance due primarly to minor differences in allocations, differences in fees and other restrictions and limitations. A very limited number of Patton Clients pay fees from money outside of their portfolio resulting in a higher return.  Some clients are Qualified Clients and Accredited Investors as defined by the SEC and may pay a performance-based fee which can meaningfully impact performance.  Daily returns are geometrically linked.  Returns are gross of taxes.

Use of leverage on a portion of the portfolios represented by this composite return has had a material impact on the performance figures displayed.

Performance includes the reinvestment of dividends and other earnings. Investors may lose money, and are expected to lose money, during significant market declines and other market conditions, in this strategy.

The asset allocation of the strategy has been different than the ARC Private Client Index, resulting in differing performance, although the risk profiles of both have been generally similar. During the period being reported the market has been in an upward trend that has been stronger than historic averages. There is no assurance that this type of trend will persist or how we would perform if it did.

All other representations of Super-Diversification performance throughout our website is back-tested simulated results unless otherwise noted.

ARC Private Client Index

The ARC Private Client Index is an index created by and maintained by the ARC Group.  These indexes were selected as comparables because they measure the performance of professionally managed diversified portfolios. These indexes consist of more than 350,000+ actual investor portfolio returns that are managed by 146 investment managers (as of June 2025) including some of the largest in the world. These 146 managers only represent a sample of the 10,000's of investment managers and other such service providers (financial planners, traditional brokers, etc.).  Performance is net of fees.

There are 4 Private Client Indexes each with a different risk profile. We have selected for dsiplay the ARC Private Client Index with the most comparable risk profile, Steady Growth (allocation approximately 55.17% equities, 15.91% Fixed Income, 6.56% Cash, and 22.36% Other as of June 2025), to our Patton Clients performance.

For more information about these indexes, visit the ARC Group's website here.

Industry benchmarks presented for comparison to Super-Diversified Portfolios are believed to be comparable risk portfolios although the holdings are very likely significantly different.  Simulated portfolio benchmarks, such as a "Traditional Portfolio", does have a similar risk profile but is allocated only to traditional asset classes of stocks, bonds, and cash.

IMPORTANT NOTICE: INFORMATION ABOUT MODEL PORTFOLIO PERFORMANCE

Unless otherwise noted, the performance of all portfolios ("Model Portfolios") are simulations of various combinations of asset classes used to simulate the performance of various types of portfolios with various risk profiles. All Model Portfolios for all time periods are back-tested hypothetical simulated results.

Model Portfolios have been developed based on historical performance of the described indexes for the relevant time period using our proprietary process and do not represent the results of actual trading of investor assets. Model portfolio allocations were selected with the benefit of hindsight. Model performance has inherent limitations.  Since these are simulated portfolios (hypothetical) and do not reflect any investor's actual experience with owning, trading or managing an actual investment account, there can be no assurance that an investor would have achieved similar rates of return over the time frame.  Thus, the performance shown does not reflect the impact that material economic and market factors (lack of liquidity and other such factors) had or might have had on decision making if actual investor money had been managed. In addition, since the time period in question is a historical one, there can be no assurance that future results achieved by investors will in any way resemble those represented by the Model Portfolios. Model Portfolios are rebalanced monthly. All performance data is total returns which includes interest and dividends. The calculations are net of the estimated management and/or performance fees, trading costs, and fund expense ratios (see below table for estimated expense ratios by Asset Class) if applicable.  Performance does not reflect the deduction of other fees or expenses, including but not limited to brokerage account fees, custodial fees, and fees and expenses charged by mutual funds, exchange traded funds, and other investment companies that may be in addition to the expense ratio (these additional expenses tend to be extremely low).  Taxes are not considered.

Our presentation of hypothetical model portfolio performance is intended only for website visitors who have the resource and financial expertise to understand the inherent limitations and risks associated with such data.

The following describes how a model portfolio monthly return is calculated:

  • Portfolio Allocation: 50% U.S. Large-Cap, 50% U.S. Aggregate Bonds
  • Portfolio Fees: 1.2% annually or 0.1% per month
  • Month's Performance: U.S. Large-Cap = +3.0%, U.S. Aggregate Bonds = +1.0%
  • Portfolio Performance: (50% x 3.0%) + (50% x 1.0%) = +2.0% less 0.1% (fees) = +1.9%

Model Portfolios presented on our website are portfolios blended from various indexes.  The blended asset allocation of every Model Portfolio is readily available within the website.  The benchmark index(es) used to represent each asset class is disclosed elsewhere in this disclosure.  We do adjust the performance of the benchmark indexes for fees of an applicable fund available to invest in that index or asset class.

When a Model Portfolio's performance is compared to a single benchmark index, such as the S&P 500, the index has not been selected to represent an appropriate benchmark to compare an investor's performance, but rather are disclosed to allow for comparison of the investor's performance, for the convenience of the investor, to that of certain well-known and widely recognized indices.  Indices are typically not available for direct investment, are unmanaged, and do not incur fees or expenses.

The goal of a portfolio is not to outperform any single index.  The objective of a portfolio is total return.  All portfolios are subject to the risk of loss.  Patton was not necessarily managing portfolios similar to any given model portfolio.  Model Portfolios are not indicative of the skill of Patton nor the performance of portfolios managed by Patton.

The performance calculations of all Model Portfolios have not been audited by any third party.  Actual performance of client portfolios may differ materially due to the timing related to additional client deposits or withdrawals and the actual deployment and investment of a client portfolio, the length of time various positions are held, the client’s objectives and restrictions, and fees and expenses incurred by any specific individual portfolio.

Any presentation of two portfolios for comparison is generally intended to have a similar risk profile.  Some Model Portfolios are more diversified than others such as Patton's Super-Diversified Portfolios generally including more asset classes than more traditional portfolios.  Generally the purpose of such presentations is to demonstrate the impact of added diversification.

Although we have done our best to present this information fairly, hypothetical performance is still potentially misleading. Hypothetical data does not represent actual performance and should not be interpreted as an indication of actual performance. This data is based on transactions that were not made. Instead, the trades were simulated, based on knowledge that was available only after the fact and thus with the benefit of hindsight. Results do not include the impact of taxes, if any. Past performance is not indicative of future performance.

Although performance analysis is precise by nature, the analysis is generally intended to provide general ideas about how different portfolio allocations compare to one another.

Please contact us with any questions and/or additional explanation.

Client Performance Reporting

Client performance reporting, illustrated as the "Family", in the password protected areas of our webiste, including our Super-Diversified Portfolio Statements section, does represent the actual performance of an individual client's portfolio.  Returns are shown net of fees, deposits, and withdrawals.  These returns are calculated consistent with industry standards (returns are linked for periods upon a deposit or withdrawal).

Every effort is made to insure correct calculations.  Please notify Patton if you believe your returns do not appear correct.

For clients with an investment in a Patton hedge fund / L.P., all current date valuations and daily returns for hedge fund investments are an estimate. These estimates are based on your most recent actual month-end balance, if applicable, and incremented by the estimated daily percent change. Month-end market valuations are actual once the hedge fund statement has been posted to the website.

Performance for specific asset classes does NOT represent the actual performance for the client; this performance is for the asset class based on the assumptions and descriptions made in our Asset Classes Descriptions in our full disclosure.

Any reference to the "Benchmark" portfolio is a simulated portfolio.  This does not represent actual returns.  It is used as a simulated benchmark to compare to the client's actual performance.  See the "Benchmark Portfolio" report in the Dashboard reports for details about the asset allocation and more of the Benchmark Portfolio.  See our disclosure regarding hypothetical model portfolios.

Asset Classes

The following table shows the Asset Classes that are available throughout the website, the market index that is used to represent each asset class, and the estimated fee that is deducted from the performance of the index.

Asset Class Description Assumed Fee Index Index Fund Start End
U.S. Large-Cap0.095%S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/2025
Russell 10000.150%Russell 1000 IndexThe Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.iShares Russell 1000 ETF (IWB)06/30/198806/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1988
U.S. Large-Cap Equal Weight0.200%S&P 500 Equal Weighted IndexThe S&P Equal Weight Index is based on the S&P 500. All index constituents are members of the S&P 500 and follow the eligibility criteria for that index. The S&P EWI is maintained in accordance with the index methodology of the S&P 500, which measures 500 leading companies in leading U.S. industries. The S&P EWI measures the performance of the same 500 companies, in equal weights. As such, sector exposures in the S&P EWI will differ.n/a12/31/197006/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1970
U.S. Large-Cap Growth0.190%Russell 1000 Growth IndexThe Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.iShares Russell 1000 Growth ETF (IWF)12/31/199006/30/2025
S&P 500 Growth IndexThe SPDR® Portfolio S&P 500® Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Growth Index (the “Index”). One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes • A low cost ETF that seeks to offer exposure to S&P 500 companies that display the strongest growth characteristics • The Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentum.n/a10/31/198512/31/1990
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196310/31/1985
U.S. Large-Cap Value0.190%Russell 1000 Value IndexThe Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.It is a broadly diversified index predominantly made up of value stocks of large U.S. companies.iShares Russell 1000 Value ETF (IWD)12/31/199006/30/2025
S&P 500 Value IndexThe S&P 500 Value Index measures the performance of the large-capitalization value segment in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The Index is float-adjusted market capitalization weighted.n/a10/31/198512/31/1990
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196310/31/1985
U.S. Mid-Cap0.190%Russell Mid-Cap IndexThe iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.iShares Russell Mid-Cap ETF (IWR)06/30/198806/30/2025
S&P 400 IndexThe S&P 400 covers almost 6% of the U.S. equities market and is part of a series of S&P DJI U.S. Indices that can be used as building blocks for portfolio construction. S&P Dow Jones Indices identifies important industries within the U.S. equity market, approximates the relative weight of these industries in terms of market capitalization, and then allocates a representative sample of mid-sized stocks within each industry to the S&P 400.n/a10/31/198506/30/1988
CRSP U.S. Stocks Deciles 6-8"CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8.n/a06/30/196310/31/1985
U.S. Mid-Cap Growth0.230%Russell Mid-Cap Growth IndexThe iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.iShares Russell Mid-Cap Growth ETF (IWP)06/30/198806/30/2025
S&P 400 IndexThe S&P 400 covers almost 6% of the U.S. equities market and is part of a series of S&P DJI U.S. Indices that can be used as building blocks for portfolio construction. S&P Dow Jones Indices identifies important industries within the U.S. equity market, approximates the relative weight of these industries in terms of market capitalization, and then allocates a representative sample of mid-sized stocks within each industry to the S&P 400.n/a10/31/198506/30/1988
CRSP U.S. Stocks Deciles 6-8"CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8.n/a06/30/196310/31/1985
U.S. Mid-Cap Value0.230%Russell Mid-Cap Value IndexThe iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.iShares Russell Mid-Cap Value ETF (IWS)06/30/198806/30/2025
S&P 400 IndexThe S&P 400 covers almost 6% of the U.S. equities market and is part of a series of S&P DJI U.S. Indices that can be used as building blocks for portfolio construction. S&P Dow Jones Indices identifies important industries within the U.S. equity market, approximates the relative weight of these industries in terms of market capitalization, and then allocates a representative sample of mid-sized stocks within each industry to the S&P 400.n/a10/31/198506/30/1988
CRSP U.S. Stocks Deciles 6-8"CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8.n/a06/30/196310/31/1985
U.S. Small-Cap0.190%Russell 2000 IndexThe iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.iShares Russell 2000 ETF (IWM)12/31/197806/30/2025
CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5.n/a06/30/196312/31/1978
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
U.S. Small-Cap Growth0.240%Russell 2000 Growth IndexThe Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.iShares Russell 2000 Growth ETF (IWO)06/30/198806/30/2025
Russell 2000 IndexThe iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.iShares Russell 2000 ETF (IWM)12/31/197806/30/1988
CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5.n/a06/30/196312/31/1978
Dow Industrials0.160%Dow Jones Industrial IndexThe Dow Jones® Industrial AverageSM (DJIA) is composed of thirty (30) “blue-chip” U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. The DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time.It is a price-weighted measurement stock market index of 30 prominent (Blue Chip) companies listed on stock exchanges in the United States.n/a06/30/196306/30/2025
U.S. Small-Cap Value0.240%Russell 2000 Value IndexThe iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.iShares Russell 2000 Value ETF (IWN)06/30/198806/30/2025
Russell 2000 IndexThe iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.iShares Russell 2000 ETF (IWM)12/31/197806/30/1988
CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5.n/a06/30/196312/31/1978
U.S. Micro-Cap0.600%Wilshire US Micro-Cap IndexThe iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities.iShares Micro-Cap ETF (IWC)06/30/196306/30/2025
NASDAQ Composite0.210%NASDAQ Composite IndexThe Nasdaq Composite Index uses a market capitalization weighting methodology. The index's value equals the total value of the share weights of each of the constituent securities, multiplied by each security's last price.It seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index (Index).n/a01/31/197106/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196301/31/1971
NASDAQ 1000.200%NASDAQ 100 IndexThe NASDAQ 100 Index Fund seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index® which includes 100 of the largest Nasdaq-listed non-financial companies.Invesco QQQ Trust (QQQ)10/31/198506/30/2025
NASDAQ Composite IndexThe Nasdaq Composite Index uses a market capitalization weighting methodology. The index's value equals the total value of the share weights of each of the constituent securities, multiplied by each security's last price.It seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index (Index).n/a01/31/197110/31/1985
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196301/31/1971
S&P 500 Growth0.040%S&P 500 Growth IndexThe SPDR® Portfolio S&P 500® Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Growth Index (the “Index”). One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes • A low cost ETF that seeks to offer exposure to S&P 500 companies that display the strongest growth characteristics • The Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentum.n/a10/31/198506/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196310/31/1985
S&P 500 Value0.040%S&P 500 Value IndexThe S&P 500 Value Index measures the performance of the large-capitalization value segment in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The Index is float-adjusted market capitalization weighted.n/a10/31/198506/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196310/31/1985
S&P 400 Mid0.240%S&P 400 IndexThe S&P 400 covers almost 6% of the U.S. equities market and is part of a series of S&P DJI U.S. Indices that can be used as building blocks for portfolio construction. S&P Dow Jones Indices identifies important industries within the U.S. equity market, approximates the relative weight of these industries in terms of market capitalization, and then allocates a representative sample of mid-sized stocks within each industry to the S&P 400.n/a10/31/198506/30/2025
CRSP U.S. Stocks Deciles 6-8"CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8.n/a06/30/196310/31/1985
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
U.S. All-Cap0.030%CRSP U.S. Total Market IndexThe investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market.Nearly 4,000 constituents across mega, large, small and micro capitalizations, representing nearly 100% of the U.S. investable equity market, comprise the CRSP US Total Market Index. The total return index was first posted on the NASDAQ GIDSSM (Global Index Data ServiceSM) feed on December 31, 2012; the price return index was posted on January 18, 2011.Vanguard Total Stock Market ETF (VTI)12/31/198506/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1985
Intl Developed Countries0.030%MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196906/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Intl Core0.070%MSCI ACWI ex USAThe iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.iShares Core MSCI Total Intl Stk ETF (IXUS)10/31/201206/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196910/31/2012
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Intl Growth0.360%MSCI EAFE Growth Index"The MSCI EAFE Growth Index captures large and mid cap securities exhibiting overall growth style characteristics acrossDeveloped Markets countries* around the world, excluding the US and Canada. The growth investment style characteristics forindex construction are defined using five variables: long-term forward EPS growth rate, short-term forward EPS growth rate,current internal growth rate and long-term historical EPS growth trend and long-term historical sales per share growth trend."iShares MSCI EAFE Growth ETF (EFG)08/31/200506/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196908/31/2005
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Intl Value0.330%MSCI EAFE Value IndexThe MSCI EAFE Value Index captures large and mid cap securities exhibiting overall value style characteristics across Developed Markets countries* around the world, excluding the US and Canada. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield. With 461 constituents, the index targets 50% coverage of the free float-adjusted market capitalization of the MSCI EAFE Index.The MSCI EAFE Value Index captures large and mid cap securities exhibiting overall value style characteristics across Developed Markets countries* around the world, excluding the US and Canada. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.iShares MSCI EAFE Value ETF (EFV)08/31/200506/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196908/31/2005
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Intl Developed Small-Cap0.400%MSCI EAFE Small Cap IndexThe MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries* around the world, excluding the US and Canada. With 2,329 constituents, the index covers approximately 14% of the free floatadjusted market capitalization in each country."The MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries*around the world, excluding the US and Canada. With 2,387 constituents, the index covers approximately 14% of the free float adjusted market capitalization in each country."iShares MSCI EAFE Small-Cap ETF (SCZ)12/31/199206/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1992
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Intl Emerging Countries0.070%FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198706/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Intl Emerging Small-Cap0.650%S&P Emerging Markets Under USD2 Billion IndexThe S&P® Emerging Markets Under USD2 Billion Index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a rules-based index that measures global stock market performance. The Index is reconstituted annually. To be included in the Index, a publicly listed company must have a total market capitalization between $100 million and $2 billion, and be located in a country that meets emerging markets status.SPDR S&P Emerging Markets Small Cap ETF (EWX)05/31/200806/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198705/31/2008
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1987
Total World0.060%FTSE Global All Cap IndexThe Fund is a passive fund.The Fund seeks to track the performance of the FTSE Global All Cap Index (the “Index”).The Index is comprised of large, mid-sized and small company shares in developed and emerging markets around the world. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent shares. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.Vanguard Total World Stock ETF (VT)06/30/200806/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196906/30/2008
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Region - Eurozone0.510%MSCI EMUThe MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets countries in the EMU*. With 230 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU.The MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets countries in the EMU*. With 233 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU.iShares MSCI Eurozone ETF (EZU)07/31/200006/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196907/31/2000
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Region - Asia0.490%MSCI AC AsiaSPDR S&P Emerging Asia Pacific ETF (GMF)03/31/200706/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/2007
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Australia0.500%MSCI AustraliaThe MSCI Australia Index is designed to measure the performance of the large and mid cap segments of the Australia market. With 66 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Australia.iShares MSCI Australia ETF (EWA)03/31/199606/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Country - Germany0.500%MSCI GermanyThe MSCI Germany Index is designed to measure the performance of the large and mid cap segments of the German market. With 60 constituents, the index covers about 85% of the equity universe in Germany.iShares MSCI Germany ETF (EWG)03/31/199606/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Country - France0.500%MSCI FranceThe MSCI France Index is designed to measure the performance of the large and mid cap segments of the French market. With 65 constituents, the index covers about 85% of the equity universe in France.iShares MSCI France ETF (EWQ)03/31/199606/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Country - United Kingdom0.500%MSCI United KingdomThe MSCI United Kingdom Index is designed to measure the performance of the large and mid cap segments of the UK market. With 82 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in the UK.iShares MSCI United Kingdom ETF (EWU)03/31/199606/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Country - Italy0.500%MSCI Italy 25/50The MSCI Italy 25/50 Index is designed to measure the performance of the large and mid cap segments of the Italian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 24 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Italy.The MSCI Italy 25/50 Index is designed to measure the performance of the large and mid cap segments of the Italian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 26 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Italy.iShares MSCI Italy ETF (EWI)03/31/199606/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Country - Spain0.500%MSCI Spain 25/50The MSCI Spain 25/50 Index is designed to measure the performance of the large and mid cap segments of the Spanish market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 19 constituents,the index covers approximately 85% ofthe free float-adjusted market capitalization in Spain.iShares MSCI Spain ETF (EWP)03/31/199606/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Country - China0.740%FTSE China 50 IndexThe iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.iShares China Large-Cap ETF (FXI)10/31/200406/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198710/31/2004
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Hong Kong0.500%MSCI Hong Kong 25/50The MSCI Hong Kong 25/50 Index is designed to measure the performance of the large and mid cap segments of the Hong Kong market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 34 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Hong Kong.The MSCI Hong Kong 25/50 Index is designed to measure the performance of the large and mid cap segments of the Hong Kong market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 37 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Hong Kong.iShares MSCI Hong Kong ETF (EWH)03/31/199606/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/1996
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - South Korea0.590%MSCI Korea 25/50The MSCI Korea 25/50 Index is designed to measure the performance of the large and mid cap segments of the Korean market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 111 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Korea.iShares MSCI South Korea ETF (EWY)05/31/200006/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198705/31/2000
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - India0.780%MSCI India NR USDInvesco India ETF (PIN)03/31/200806/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/2008
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Japan0.500%MSCI JapanThe MSCI Japan Index is designed to measure the performance of the large and mid cap segments of the Japanese market. With 238 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Japan.iShares MSCI Japan ETF (EWJ)03/31/199606/30/2025
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Country - Brazil0.590%MSCI Brazil 25/50The MSCI Brazil 25/50 Index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 48 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Brazil.The MSCI Brazil 25/50 Index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 53 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Brazil.iShares MSCI Brazil ETF (EWZ)07/31/200006/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198707/31/2000
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Turkey0.590%MSCI Turkey IMI 25/50The MSCI Turkey IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Turkish equity market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 46 constituents, the index covers approximately 99% ofthe free float-adjusted market capitalization in Turkey.iShares MSCI Turkey ETF (TUR)03/31/200806/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/2008
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Taiwan0.590%MSCI Taiwan 25/50The MSCI Taiwan 25/50 Index is designed to measure the performance of the large and mid cap segments of the Taiwanese market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 87 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Taiwan.iShares MSCI Taiwan ETF (EWT)06/30/200006/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198706/30/2000
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Mexico0.500%MSCI Mexico IMI 25/50The MSCI Mexico IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Mexican market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 44 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in Mexico.iShares MSCI Mexico ETF (EWW)03/31/199606/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/1996
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Thailand0.590%MSCI Thailand IMI 25/50The MSCI Thailand IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Thailand market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 133 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in Thailand.iShares MSCI Thailand ETF (THD)03/31/200806/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/2008
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - South Africa0.590%MSCI South Africa 25/50The MSCI South Africa 25/50 Index is designed to measure the performance of the large and mid cap segments of the South African market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 37 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in South Africa.iShares MSCI South Africa ETF (EZA)02/28/200306/30/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198702/28/2003
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Russia0.080%MSCI Russia 25/50The MSCI Russia 25/50 Index is designed to measure the performance of the large and mid cap segments of the Russian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 10 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Russia.iShares MSCI Russia ETF (ERUS)11/30/201005/31/2025
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198711/30/2010
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Sector - Consumer Discretionary0.410%S&P Global 1200 Consumer Discretionary Sector IdxThe investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.iShares Global Consumer Discr ETF (RXI)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Consumer Staples0.410%S&P Global 1200 Consumer Staples Sector IdxThe investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.iShares Global Consumer Staples ETF (KXI)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Energy0.410%S&P Global 1200 Energy Sector IdxThe investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.iShares Global Energy ETF (IXC)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Financials0.410%S&P Global 1200 Financials Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.iShares Global Financials ETF (IXG)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Health Care0.410%S&P Global 1200 Healthcare Sector IdxThe investment seeks to track the S&P Global 1200 Health Care IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.iShares Global Healthcare ETF (IXJ)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Industrials0.410%S&P Global 1200 Industrials Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.iShares Global Industrials ETF (EXI)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Information Technology0.410%S&P Global 1200 Information Technology Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM composed of global equities in the technology sector. The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS ? information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.iShares Global Tech ETF (IXN)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Materials0.420%S&P Global 1200 Materials Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.iShares Global Materials ETF (MXI)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Telecom0.410%S&P Global 1200 Telecommunications Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.iShares Global Comm Services ETF (IXP)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Utilities0.410%S&P Global 1200 Utiliities Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.iShares Global Utilities ETF (JXI)12/31/199406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1994
Sector - Natural Resources0.400%SPDR S&P Global Natural Resources ETF"Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each sub-index is capped at one-third of the total weight of the Index. The S&P Global Natural Resources Index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses (as defined below) that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural Resources - Agriculture Index, the S&P Global Natural Resources -Energy Index and the S&P Global Natural Resources - Metals and Mining Index. The weight of each sub-index equals one-third of the total weight of the Index."SPDR S&P Global Natural Resources ETF (GNR)09/30/201006/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196309/30/2010
Sector - Infrastructure0.300%NYSE FactSet U.S. Infrastructure IndexiShares US Infrastructure ETF (IFRA)04/30/201806/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196304/30/2018
Commodities0.590%S&P/GSCI Total Return IndexThe investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)12/31/196906/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Gold0.250%Gold BullionGold BullionThe Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.iShares Gold Trust (IAU)01/31/196806/30/2025
S&P/GSCI Total Return IndexThe investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)12/31/196901/31/1968
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Silver0.500%Silver BullionThe iShares® Silver Trust (the "Trust") is a grantor trust designed to provide investors with a simple and cost-effective method to gain exposure to the price of silver in an investment portfolio. The Trust holds silver bullion, and is designed to reflect, at any given time, the price of silver owned by the Trust at that time, less the Trust's expenses and liabilities.iShares Silver Trust (SLV)04/30/200606/30/2025
Gold BullionGold BullionThe Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.iShares Gold Trust (IAU)01/31/196804/30/2006
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196301/31/1968
U.S. Real Estate0.130%Dow Jones U.S. Select REIT IndexIt tracks the performance of publicly traded REITs and REIT-like securities and is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. The index is a subset of the Dow Jones U.S. Select Real Estate Securities Index (RESI), which represents equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded in the U.S.Vanguard Real Estate ETF (VNQ)12/31/197106/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1971
Intl Real Estate0.590%Dow Jones Global ex-U.S. Select Real Estate Sec InThe Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The Index’s composition is reviewed quarterly. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity Real Estate Investment Trusts (“REITs”) and real estate operating companies that meet a defined criteria, as summarized in the Fund’s prospectus. The Index is rebalanced quarterly effective after the close of trading on the third Friday in March, June, September and December. The reference date is the third Friday of February, May, August, and November.It tracks the performance of equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded globally, excluding the U.S. The index is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate.SPDR Dow Jones International RelEstETF (RWX)12/31/200606/30/2025
Dow Jones U.S. Select REIT IndexIt tracks the performance of publicly traded REITs and REIT-like securities and is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. The index is a subset of the Dow Jones U.S. Select Real Estate Securities Index (RESI), which represents equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded in the U.S.Vanguard Real Estate ETF (VNQ)12/31/197112/31/2006
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1971
Berkshire Hathaway0.000%Berkshire Hathaway (Class A common stock)This is the stock of Berkshire Hathaway Class A shares.Berkshire Hathaway (BRK.B)12/31/197906/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1979
Patton Edge Strategy0.000%Patton Edge StrategyPatton Edge Strategyn/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Patton Flex0.000%Patton Flex Strategy - Perf Feen/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Patton Flex Strategy - No Enhancement (Gross)0.000%Patton Flex Strategy - No Enhancement - GrossThis represents the GROSS actual performance of the Patton Flex Strategy from its inception in January 2010. All performance prior to this inception date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Patton Flex Strategy - No Enhancement (Mgt Fee)0.000%Patton Flex Strategy - No Enhancement - Mgt FeeThis represents the actual performance of the Patton Flex Strategy from its inception in January 2010 less a management fee of 1.50% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Patton Flex Strategy - No Enhancement (Perf Fee)0.000%Patton Flex FundThis represents the actual net performance of the Patton Flex Fund, L.P. from February 2010 and later. All performance prior to this date is simulated (see disclosure on simulated performance). There is no management fee, an annual hurdle of 12%, and a 50% incentive fee. See disclosure. An enhancement to the strategy of the Fund was implemented in March 2021 the impact of which is not reflected in any data prior to March 2021. This Fund is only available to investors who meet the Qualified Client requirements as specificied by the Securities and Exchange Commission.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Patton Flex Strategy - Gross0.000%Patton Flex Strategy - GrossThis represents the GROSS actual performance of the Patton Flex Strategy from April 2021 and later. All performance prior to this date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Patton Flex Strategy0.000%Patton Flex Strategy - NetThis represents the net actual performance of the Patton Flex Strategy from April 2021 and later less a management fee of 1.50% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Audacity Strategy0.000%Audacity Strategy - Performance FeeThis represents the net actual performance of the Audacity Strategy from April 2021 and later less a 2.00% management fee and 20% of the net gains above 0% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Audacity Strategy (Gross)0.000%Audacity Strategy - GrossThis represents the GROSS actual performance of the Audacity Strategy from April 2021 and later. All performance prior to this date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Audacity Strategy (Mgt Fee)0.000%Audacity Strategy - Management FeeThis represents the net actual performance of the Audacity Strategy from April 2021 and later less a management fee of 4.00% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Audacity Strategy - No Enhancement (Gross)0.000%Audacity Strategy - No Enhancement - GrossThis represents the GROSS actual performance of the Audacity Strategy from its inception in April 2020. All performance prior to this inception date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Audacity Strategy - No Enhancement (Mgt Fee)0.000%Audacity Strategy - No Enhancement - Mgt FeeThis represents the actual performance of the Audacity Strategy from its inception in April 2020 less a management fee of 4.00% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Audacity Strategy - No Enhancement (Perf Fee)0.000%Audacity Strategy - No Enhancement - Perf FeeThis represents the actual performance of the Audacity Strategy from its inception in April 2020 less a 2.00% management fee and 20% of the net gains above 0% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Agriculture0.850%DB AgricultureIt seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.Invesco DB Agriculture (DBA)01/31/200706/30/2025
S&P/GSCI Total Return IndexThe investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)12/31/196901/31/2007
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1969
Barclays Long/Short Equity0.000%BarclaysHedge Equity Long/ShortThis directional strategy involves equity-oriented investing on both the long and short sides of the market. The objective is not to be market neutral. Managers have the ability to shift from value to growth, from small to medium to large capitalization stocks, and from a net long position to a net short position. Managers may use futures and options to hedge. The focus may be regional or sector specific.n/a09/30/202205/31/2025
Credit Suisse Long/Short EquityThis directional strategy involves equity-oriented investing on both the long and short sides of the market. The objective is not to be market neutral. Managers have the ability to shift from value to growth, from small to medium to large capitalization stocks, and from a net long position to a net short position.This is a subset of the Credit Suisse Hedge Fund Index that measures the aggregate performance of dedicated short bias funds.n/a12/31/199309/30/2022
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1993
Barclays Equity Market Neutral0.000%BarclaysHedge Equity Market NeutralThis investment strategy is designed to exploit equity market inefficiencies and usually involves being simultaneously long and short matched equity portfolios of the same size within a country. Market neutral portfolios are designed to be either beta or currency neutral, or both. Well-designed portfolios typically control for industry, sector, market capitalization, and other exposures. Leverage is often applied to enhance returns.n/a09/30/202205/31/2025
Credit Suisse Equity Market NeutralThe Credit Suisse Market Neutral Equity ETNs are designed for investors who seek exposure to the performance of the HS Market Neutral Index Powered by HOLT (the Index). The ETNs should be purchased only by knowledgeable investors who understand the potential consequences of investing in this ETN.It is a subset of the Credit Suisse AllHedge Index that measures the aggregate performance of equity market neutral funds.n/a12/31/199309/30/2022
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1993
HFRX Equity Hedge0.000%HFRX Equity HedgeEquity Hedge strategies maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios. Equity Hedge managers would typically maintain at least 50%, and may in some cases be substantially entirely invested in equities, both long and short. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus.n/a12/31/199706/30/2025
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1997
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1979
HFRX Global Hedge Funds0.000%HFRX Global HedgeThe HFRX Global Hedge Fund Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies; including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro, merger arbitrage, and relative value arbitrage. The strategies are asset weighted based on the distribution of assets in the hedge fund industry. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus.n/a12/31/199706/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1997
HFRX Eq Mkt Neutral0.000%HFRX Equity Market NeutralMonthly-reporting HFRX Index constituents are comprised of private hedge funds. Equity Market Neutral strategies employ sophisticated quantitative techniques of analyzing price data to ascertain information about future price movement and relationships between securities, select securities for purchase and sale.Equity Market Neutral strategies employ sophisticated quantitative techniques of analyzing price data to ascertain information about future price movement and relationships between securities, select securities for purchase and sale. These can include both Factor-based and Statistical Arbitrage/Trading strategies. Factor-based investment strategies include strategies in which the investment thesis is predicated on the systematic analysis of common relationships between securities. In many but not all cases, portfolios are constructed to be neutral to one or multiple variables, such as broader equity markets in dollar or beta terms, and leverage is frequently employed to enhance the return profile of the positions identified. Statistical Arbitrage/Trading strategies consist of strategies in which the investment thesis is predicated on exploiting pricing anomalies which may occur as a function of expected mean reversion inherent in security prices; high frequency techniques may be employed and trading strategies may also be employed on the basis on technical analysis or opportunistically to exploit new information the investment manager believes has not been fully, completely or accurately discounted into current security prices. Equity Market Neutral Strategies typically maintain characteristic net equity market exposure no greater than 10% long or short. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus.n/a12/31/199706/30/2025
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1997
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1979
HFR Hedge Equity0.000%HFR Equity HedgeEquity Hedge: Investment Managers who maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios. EH managers would typically maintain at least 50% exposure to, and may in some cases be entirely invested in, equities, both long and short.n/a12/31/198905/31/2025
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1989
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1979
HFR Composite0.000%HFR CompositeThe HFRI Asset Weighted Composite Index is a global, asset-weighted index comprised of single-manager funds that report to HFR Database. Constituent funds report monthly net of all fees performance in US Dollar and have a minimum of $50 Million under management or $10 Million under management and a twelve (12) month track record of active performance. The HFRI Asset Weighted Composite Index does not include Funds of Hedge Funds. The constituent funds of the HFRI Asset Weighted Composite Index are weighted according to the AUM reported by each fund for the prior month.n/a12/31/198905/31/2025
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1989
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1979
HFR Fund of Funds0.000%HFR Fund of FundsFOFs classified as 'Conservative' exhibit one or more of the following characteristics: seeks consistent returns by primarily investing in funds that generally engage in more 'conservative' strategies such as Equity Market Neutral, Fixed Income Arbitrage, and Convertible Arbitrage; exhibits a lower historical annual standard deviation than the HFRI Fund of Funds Composite Index. A fund in the HFRI FOF Conservative Index shows generally consistent performance regardless of market conditions.n/a12/31/198905/31/2025
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1989
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1979
Bitcoin ETF0.820%ARK Next Generation Internet ETFETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. Exposure to the “Next Generation Internet” including artificial intelligence, big data, cloud computing, cybersecurity, and blockchain technology.ARK Next Generation Internet ETF (ARKW)09/30/201406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196309/30/2014
HFN Hedge Fund of Funds0.000%eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197905/31/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1979
VIX Volatility Index0.000%CBOE VIX IndexThe VIX Index is a financial benchmark designed to be an up-to-the-minute market estimate of expected volatility of the S&P 500 Index, and is calculated by using the midpoint of real-time S&P 500® Index (SPX) option bid/ask quotes. More specifically, the VIX Index is intended to provide an instantaneous measure of how much the market thinks the S&P 500 Index will fluctuate in the 30 days from the time of each tick of the VIX Index.n/a01/31/199006/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196301/31/1990
Preferred Stock0.460%U.S. dollar-denominated preferred and hybrid seciShares Preferred&Income Securities ETF (PFF)03/31/200706/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196303/31/2007
Bitcoin (USD)0.150%Bitcoin USDGrayscale Bitcoin Mini Trust ETF (BTC)06/30/201406/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/2014
Managed Futures0.760%Simplify Managed Futures Strategy ETF (CTA)The investment seeks long term capital appreciation. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).Simplify Managed Futures Strategy ETF (CTA)03/31/202206/30/2025
S&P Strategic Futures IndexTicker : SPSFIT. The S&P Strategic Futures Index (S&P SFI) reflects the long term price trend of futures on physical commodities, interest rates, and currencies while limiting volatility and offering transparent, rules-based exposure to momentum, both long and short.ProShares Managed Futures Strategy (FUTS)12/31/199303/31/2022
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196312/31/1993
Long-term U.S. Corporate Bonds0.140%Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196306/30/2025
Long-term U.S. Government Bonds0.150%ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/2025
Mid-term U.S. Government Bonds0.150%ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196306/30/2025
Mid-term U.S. Municipal Bonds0.050%S&P National AMT-Free Municipal Bond IndexThe investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.iShares National Muni Bond ETF (MUB)08/31/200706/30/2025
ICE U.S. Treasurey Short Bond IndexThe iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.iShares Short Treasury Bond ETF (SHV)06/30/196308/31/2007
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196306/30/1963
U.S. Government TIPS (Bonds)0.180%Bloomberg Barclays U.S. Inflation Protected InxThe Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) measures the performance of the US Treasury Inflation Protected Securities (TIPS) market. Federal Reserve holdings of US TIPS are not index eligible and are excluded from the face amount outstanding of each bond in the index. The US TIPS Index is a subset and the largest component of the Global Inflation-Linked Bond Index (Series-L). US TIPS are not eligible for other Bloomberg Barclays nominal Treasury or broad-based aggregate bond indices. The US TIPS (Series-L) was launched in March 1997.An index of funds that invest primarily in inflation-indexed fixed income securities issued in the United States. Inflation-indexed bonds are fixed income securities that are structured to provide protection against inflation.iShares TIPS Bond ETF (TIP)12/31/200306/30/2025
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196312/31/2003
High-Yield Corporate Bonds0.490%Marrkit iBoxx USD Liquid High Yield IndexThe iBoxx iShares $ High Yield Corporate Bond Index is designed to reflect the performance of US Dollar denominated high yield corporate debt, offering broad coverage of the USD high yield liquid bond universe. The Index is an integral part of the global iBoxx index family, which provides the marketplace with accurate and objective indices by which to assess the performance of bond markets and investments. The iBoxx iShares $ High Yield Corporate Bond Index tracks the holdings of the iShares iBoxx $ High Yield Corporate Bond ETF (“HYG ETF”) as more fully described herein. The Index will be rebalanced once a month at the month-end and adjusts its constituents to match the portfolio of the HYG ETF (subject to the limitations set forth in section 3.2.1 below). The iBoxx iShares $ High Yield Corporate Bond Index will cross reference the iBoxx USD High Yield Developed Markets Index (ISIN: GB00BFT1VL61) and the portfolio held by the HYG ETF. For the bonds held in common, constituents are weighted using the notional amount in the HYG ETF portfolio, subject to constraints to keep the composition within certain risk parameter boundaries of the iBoxx $ Liquid High Yield Index ("Reference Index"). Data relating to the HYG ETF portfolio, including constituent names and the par value of holdings, is provided by BlackRock, Inc., the manager of the HYG ETF."The Markit iBoxx USD Liquid High Yield Index consists of liquid USD high yieldbonds, selected to provide a balanced representation of the USD high yieldcorporate bond universe. The indices are an integral part of the global MarkitiBoxx index families, which provide the marketplace with accurate and objectiveindices by which to assess the performance of bond markets and investments.The index is market-value weighted with an issuer cap of 3%."iShares iBoxx $ High Yield Corp Bd ETF (HYG)06/30/198306/30/2025
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196306/30/1983
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
U.S. Aggregate Bonds0.030%Bloomberg Barclays U.S. Aggregate Float Ad IndexThe Bloomberg Barclays US Aggregate Bond Float Adjusted Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The Float-Adjusted version excludes US agency debentures held in the Federal Reserve SOMA account.The Bloomberg Barclays U.S. Aggregate Float Adjusted Index is a rules-based index that measures the investment return of investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities longer than1 year. The average maturity is between 5 and 10 years.Vanguard Total Bond Market ETF (BND)12/31/197506/30/2025
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196312/31/1975
Long-term International Bonds0.350%Bloomberg Barclays Global Treasury ex-US Capped InThe investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.The Bloomberg Barclays Global Treasury ex-US Capped Indexis designed to track the fixed-rate local currency sovereign debtof investment grade countries outside the United States. TheIndex includes government bonds issued by investment gradecountries outside the United States, in local currencies, thathave a remaining maturity of one year or more and are ratedinvestment grade (Baa3/BBB-/BBB-or higher using the middlerating of Moody’s Investors Service, Inc., Standard & Poor’s, Inc.and Fitch Inc., respectively). The Index is calculated by BloombergIndex Services Limited using a modified “market capitalization”methodology. This design ensures that each constituent countrywithin the Index is represented in a proportion consistent with itspercentage with respect to the total market capitalization of theIndex. The index is rebalanced on a monthly basis.SPDR Blmbg Intl Trs Bd ETF (BWX)12/31/198606/30/2025
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196312/31/1986
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
1-3 Year U.S. Government Bonds0.150%1-3 Year U.S. Treasury BondsIndex composed of U.S. Treasury bonds with remaining maturities between one and three years.iShares 1-3 Year Treasury Bond ETF (SHY)07/31/200206/30/2025
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196307/31/2002
3-7 Year U.S. Government Bonds0.150%3-7 Year U.S. Treasury BondsIndex composed of U.S. Treasury bonds with remaining maturities between three and seven years.iShares 3-7 Year Treasury Bond ETF (IEI)01/31/200706/30/2025
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196301/31/2007
Emerging Markets Bonds0.390%J.P. Morgan EMBI Global Core IndexThe iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.iShares JP Morgan USD Em Mkts Bd ETF (EMB)11/30/200706/30/2025
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196311/30/2007
Intl Short Term Treasury Bonds0.350%S&P/Citigroup Intl Treasury Bond ex-US 1-3 YearThe investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.iShares 1-3 Year International TrsBd ETF (ISHG)05/31/200106/30/2025
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196305/31/2001
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
Intl Short Term Treasury Bond Alt0.350%Bloomberg Barclays 1-3 Year Global Treasury ex-USThe Barclays Global Treasury ex US Index is a subset of the flagship Global Treasury Index that does not have any exposure to US debt. This multi-currency benchmark includes investment grade, fixed-rate bonds issued by governments in their native currencies.SPDR Blmbg ST Intrn TrsBd ETF (BWZ)10/31/200706/30/2025
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196310/31/2007
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
Intl TIPS0.500%Citi International Inflation-Linked SecuritiesThe index seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the global bond market outside the United States.SPDR FTSE Intl Govt Infl-Protd Bd ETF (WIP)03/31/200806/30/2025
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196303/31/2008
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
High-Yield Municipal Bonds0.350%SPDR Nuveen Bloomberg Barclays High Yield Muni BonIt seeks to provide an exposure to high yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies. Only bonds with total outstanding amounts of $3,000,000 or more qualify for inclusion in the Index.Rebalanced on the last business day of the month.SPDR Nuveen ICE High Yield Muncpl Bd ETF (HYMB)04/30/201106/30/2025
ICE U.S. Treasurey Short Bond IndexThe iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.iShares Short Treasury Bond ETF (SHV)06/30/196304/30/2011
Stable Value Estimate0.000%1.5% Annual ReturnThis is not an index. It is a simulated 1.5% return annually used to represent a Stable Value fund or similar product.n/a06/30/196305/31/2025
1-3 Year U.S. Treasury BondsIndex composed of U.S. Treasury bonds with remaining maturities between one and three years.iShares 1-3 Year Treasury Bond ETF (SHY)07/31/200206/30/1963
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196307/31/2002
Convertible Securities0.400%Bloomberg Barclays U.S. Convertible Bond > $500MMThe Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer’s preferred stock or common stock.The Bloomberg Barclays US Convertible Bond > $500MM Index tracks the performance of USD-denominated convertible securities with minimum amount outstanding of $500mn. These bonds offer upside participation with an equity component (usually a non-detachable common stock warrant) and downside protection with a fixed income component (usually a bond or preferred stock) and can offer various degrees of equity exposure. The index is a subcomponent of the Bloomberg Barclays US Convertibles Index and was created in 2003.SPDR Blmbg Convert Secs ETF (CWB)09/30/200905/31/2025
Marrkit iBoxx USD Liquid High Yield IndexThe iBoxx iShares $ High Yield Corporate Bond Index is designed to reflect the performance of US Dollar denominated high yield corporate debt, offering broad coverage of the USD high yield liquid bond universe. The Index is an integral part of the global iBoxx index family, which provides the marketplace with accurate and objective indices by which to assess the performance of bond markets and investments. The iBoxx iShares $ High Yield Corporate Bond Index tracks the holdings of the iShares iBoxx $ High Yield Corporate Bond ETF (“HYG ETF”) as more fully described herein. The Index will be rebalanced once a month at the month-end and adjusts its constituents to match the portfolio of the HYG ETF (subject to the limitations set forth in section 3.2.1 below). The iBoxx iShares $ High Yield Corporate Bond Index will cross reference the iBoxx USD High Yield Developed Markets Index (ISIN: GB00BFT1VL61) and the portfolio held by the HYG ETF. For the bonds held in common, constituents are weighted using the notional amount in the HYG ETF portfolio, subject to constraints to keep the composition within certain risk parameter boundaries of the iBoxx $ Liquid High Yield Index ("Reference Index"). Data relating to the HYG ETF portfolio, including constituent names and the par value of holdings, is provided by BlackRock, Inc., the manager of the HYG ETF."The Markit iBoxx USD Liquid High Yield Index consists of liquid USD high yieldbonds, selected to provide a balanced representation of the USD high yieldcorporate bond universe. The indices are an integral part of the global MarkitiBoxx index families, which provide the marketplace with accurate and objectiveindices by which to assess the performance of bond markets and investments.The index is market-value weighted with an issuer cap of 3%."iShares iBoxx $ High Yield Corp Bd ETF (HYG)06/30/198309/30/2009
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196306/30/1983
Target 20250.310%Target 2025 IndexVanguard Target Retirement Funds offer a diversified portfolio within a single fund that adjusts its underlying asset mix over time. The funds provide broad diversification while incrementally decreasing exposure to stocks and increasing exposure to bonds as each fund’s target retirement date approaches. The funds continue to adjust for approximately seven years after that date until their allocations match that of the Target Retirement Income Fund. Investors in the funds should be able to tolerate the risks that come from the volatility of the stock and bond markets. You may wish to consider this fund if you’re planning to retire between 2023 and 2027.iShares Target Date 2025 (TZI)10/31/200305/31/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196310/31/2003
Moderate Allocation Fund0.150%Blended IndexBlended index of stocks, bonds, and cash. A blended index combines two or more standard comparative indices. Blended indices are useful in evaluating the performance of accounts comprising different investment types. For such accounts, an individual index may not be a good indicator of how the account has performed. A blended index can more closely mirror the mix of investments in the account.iShares Core 40/60 Moderate Allc ETF (AOM)06/30/196306/30/2025
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF (SPY)06/30/196306/30/1963
Short-term U.S. Government Treasuries0.150%ICE U.S. Treasurey Short Bond IndexThe iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.iShares Short Treasury Bond ETF (SHV)06/30/196306/30/2025
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196306/30/1963

Strategy Portal

Our Strategy Portal and its content is intended as a research tool.  Individual client performance, holdings, etc. could differ from the information displayed in this portal.

All daily, month-to-date, year-to-date, and since inceptions returns are estimates.

A disclosure crawl appears at the top of the page indicating periods that are actual returns and those that are simulated.  If the period selected for display and/or analysis includes both simulated and actual performance, these will be combined as one.

An enhancement to the strategy, designed to improve returns during the early months following a sharp market decline and following rally, was implemented in March 2021.  Therefore, performance data is accessible for the strategy both with and without the enhancement.

The strategy is offered with varying fee structures.  Therefore, performance data is accessible for the strategy net of the various fee structures.  Furthermore, the strategy's gross return (no deduction for management fees or performance fees) is also accessible.

Portfolio Analysis Portal: Our Portfolio Analysis Portal and its content is intended to be a research tool.  All performance is simulated (it is NOT actual performance of any clients).  The performance is based on the selected portfolio and allocation of that portfolio.  For more details on the simulated portfolios selected, see the "Compare Allocations" report from the Dashboard.

Patton Flex Strategy - the following is a description of the various performance data available:

  • Performance History Types
    • Research Returns: an enhancement to the Strategy was implemented in March 2021.  All performance data for all periods reflects the impact of this Strategy enhancement.  Returns for April 2021 and later are actual returns and all prior to this date are simulated.
    • Real Returns from Inception: all performance data from February 2010, the inception date of the Strategy, are actual returns and all prior to this date are simulated.  The Strategy enhancement implemented in March 2021 is NOT reflected in any of the performance data.
  • Fee Type
    • Management Fee: the Strategy performance is net of a 1.50% management fee.
    • Performance Fee: the Strategy performance is net of a 0.00% management fee and 50% performance fee above 12% annually.
    • None: this is the gross performance of the Strategy with no management fees and no performance fees deducted.

Any combination of "Performance History Type" and "Fee Type" can be selected to access the described performance data.

The Flex Strategy was launched in February 2010.  There is backtested research from July 1963.  All returns prior to February 2010 are backtested.  Furthermore, an enhancement was made to the Strategy implemented March 2021.  The Research Returns allow you to see how the Strategy would have performed had this enhancement been in place since the Strategy inception.

Audacity Strategy - the following is a description of the various performance data available:

  • Performance History Type
    • Research Returns: an enhancement to the Strategy was implemented in March 2021.  All performance data for all periods reflects the impact of this Strategy enhancement.  Returns for April 2021 and later are actual returns and all prior to this date are simulated.
    • Real Returns since Inception: all performance data from April 2020, the inception date of the Strategy, are actual returns and all prior to this date are simulated.  The Strategy enhancement implemented in March 2021 is NOT reflected in any of the performance data.
  • Fee Type
    • Management Fee: the Strategy performance is net of a 4.00% management fee.
    • Performance Fee: the Strategy performance is net of a 2.00% management fee and 20% performance fee above 0% annually.
    • None: this is the gross performance of the Strategy with no management fees and no performance fees deducted.

Any combination of "Performance History Type" and "Fee Type" can be selected to access the described performance data.

The Audacity Strategy was launched in April 2020.  There is backtested research from July 1963.  All returns prior to April 2020 are backtested.  Furthermore, an enhancement was made to the Strategy implemented March 2021.  The Research Returns allow you to see how the Strategy would have performed had this enhancement been in place since the Strategy inception.

Source Data for Analysis

Any analysis reflecting daily performance for any Patton Investment Strategy is actual data for the periods available and back-tested data for prior periods.  Daily data for diversified portfolios uses an applicable index fund (see the Asset Classes table in this Disclosure "Index Fund" column) performance less the applicable fees.

Mutual fund performance and performance statistics come from Steele Mutual Fund Expert (https://steelesystems.com/).

Click here to access the Legal Notice.


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  • Legal Notice

Legal Notice

PATTON FUND MANAGEMENT, INC. (aka Patton Wealth Advisors) (“Patton”) IS AN INVESTMENT ADVISER REGISTERED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE INVESTMENT ADVISERS ACT OF 1940, AS AMENDED. INFORMATION PRESENTED IS FOR EDUCATONAL PURPOSES ONLY AND IS NOT INTENDED AS PERSONALIZED INVESTMENT ADVICE. INVESTMENTS INVOLVE RISK AND UNLESS OTHERWISE STATED, ARE NOT GUARANTEED. CONSIDER THE INVESTMENT OBJECTIVES, RISKS, AND EXPENSES CAREFULLY BEFORE INVESTING. BE SURE TO FIRST CONSULT WITH A QUALIFIED FINANCIAL ADVISER AND/OR TAX PROFESSIONAL BEFORE IMPLEMENTING ANY STRATEGY DISCUSSED HEREIN.

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The information presented on this web site is the property of Patton and is protected by intellectual property rights. Unauthorized use of this information is prohibited. You agree not to alter, republish, sell, or otherwise use the information on this site without the written consent of Patton.

  • Patton Wealth Advisors (“Patton”, “our”, “we”) is an SEC Registered Investment Adviser with its principal office located in Dallas, TX. Any reference to or use of the terms “registered investment adviser” or “registered,” does not imply that Patton, or any person associated with Patton, has achieved a certain level of skill or training.
  • This website provides general financial, economic and tax information. It does not include a complete description of our services. Additional information about Patton is available on the SEC web site at https://adviserinfo.sec.gov/ using SEC #801-88211 or CRD #120533.
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  • Information presented in this web site is believed to be factual and up to date, but we do not guarantee its accuracy, and it should not be regarded as a complete analysis of any subjects discussed.
  • To the extent that any person utilizes any economic calculator or similar interactive device contained within or linked to this web site, that person acknowledges and understands that the information resulting from the use of any such calculator/device is not guaranteed for accuracy, and should not be construed as the receipt of, or a substitute for, personalized individual advice.
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  • Exchange-Traded Funds and Index Mutual Funds (“Index Funds”). All Index Funds are subject to risk, which may result in the loss of principal. International Index Funds involve additional risks, including currency fluctuations and political uncertainty. Index Fund products that invest in emerging markets are generally more risky than those that invest in developed countries because countries with emerging markets may have relatively unstable and less-established markets and economies. Sector Index Funds are subject to sector risks and non-diversification risks, which may result in performance fluctuations that are more extreme than fluctuations in the overall stock market. In addition, sector Index Funds that sample their target indexes to comply with tax diversification rules may experience a greater degree of tracking error than other Index Funds. Prices of mid- and small-cap stocks often fluctuate more than those of large-company stocks.
  • This website content is subject to change without notice and, due to the rapidly changing nature of the security markets, may quickly become outdated. All materials presented are compiled by Patton from sources believed to be reliable and current, but accuracy cannot be guaranteed. This information is distributed for education purposes, and it is not to be construed as an offer, solicitation, recommendation, or endorsement of any particular security, product, or service. Content is prohibited from being reproduced.
  • Diversification does not ensure a profit or protect against a loss in a declining market.

Disclosure: full