|
01/29/2025 |
$21.77
$21.77
|
$0.03
$0.03
|
0.14%
0.14%
|
3.67%
12.71%
12.71%
3.67%
12.71%
12.71%
|
15.99%
12.71%
12.71%
15.99%
12.71%
12.71%
|
8.59%
5.15%
5.15%
8.59%
5.15%
5.15%
|
12.60%
11.47%
11.47%
12.60%
11.47%
11.47%
|
-
-
-
-
-
-
|
12.04%
11.71%
11.71%
12.04%
11.71%
11.71%
|
12/15/2015 |
0.99% |
0.70% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index
|
|
|
|
|
2.76%
25.02%
25.02%
|
24.25%
25.02%
25.02%
|
12.58%
8.94%
8.94%
|
14.81%
14.53%
14.53%
|
13.60%
13.10%
13.10%
|
14.74%
14.54%
14.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$19.79
$19.79
|
$0.09
$0.09
|
0.46%
0.46%
|
1.02%
12.87%
12.87%
1.02%
12.87%
12.87%
|
15.29%
12.87%
12.87%
15.29%
12.87%
12.87%
|
-2.01%
-3.46%
-3.46%
-2.01%
-3.46%
-3.46%
|
0.05%
-0.29%
-0.29%
0.05%
-0.29%
-0.29%
|
2.78%
2.86%
2.86%
2.78%
2.86%
2.86%
|
5.72%
5.68%
5.68%
5.72%
5.68%
5.68%
|
10/08/2008 |
1.50% |
1.29% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCI Emerging Markets Index (Net)
|
|
|
|
|
1.68%
7.50%
7.50%
|
12.97%
7.50%
7.50%
|
-0.27%
-1.92%
-1.92%
|
2.35%
1.70%
1.70%
|
3.62%
3.64%
3.64%
|
5.64%
5.56%
5.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$13.87
$13.87
|
$-0.03
$-0.03
|
-0.22%
-0.22%
|
3.66%
13.42%
13.42%
3.66%
13.42%
13.42%
|
17.94%
13.42%
13.42%
17.94%
13.42%
13.42%
|
6.29%
4.13%
4.13%
6.29%
4.13%
4.13%
|
7.79%
7.18%
7.18%
7.79%
7.18%
7.18%
|
7.78%
7.46%
7.46%
7.78%
7.46%
7.46%
|
7.88%
7.70%
7.70%
7.88%
7.70%
7.70%
|
06/09/2008 |
0.73% |
0.73% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell 1000 Value Index
|
|
|
|
|
4.29%
14.37%
14.37%
|
18.21%
14.37%
14.37%
|
8.37%
5.63%
5.63%
|
9.78%
8.68%
8.68%
|
9.22%
8.49%
8.49%
|
7.63%
7.42%
7.42%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$32.14
$32.14
|
$-0.14
$-0.14
|
-0.43%
-0.43%
|
5.34%
21.81%
21.81%
5.34%
21.81%
21.81%
|
22.75%
21.81%
21.81%
22.75%
21.81%
21.81%
|
8.58%
1.06%
1.06%
8.58%
1.06%
1.06%
|
9.84%
9.16%
9.16%
9.84%
9.16%
9.16%
|
9.79%
8.87%
8.87%
9.79%
8.87%
8.87%
|
10.44%
10.37%
10.37%
10.44%
10.37%
10.37%
|
06/21/2010 |
0.76% |
0.76% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCI AC World Index (Net)
|
|
|
|
|
3.14%
17.49%
17.49%
|
19.27%
17.49%
17.49%
|
8.95%
5.44%
5.44%
|
10.64%
10.06%
10.06%
|
9.63%
9.23%
9.23%
|
-
-
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$65.80
$65.80
|
$-0.99
$-0.99
|
-1.48%
-1.48%
|
0.63%
9.20%
9.20%
0.63%
9.20%
9.20%
|
10.46%
9.20%
9.20%
10.46%
9.20%
9.20%
|
5.68%
0.74%
0.74%
5.68%
0.74%
0.74%
|
8.46%
8.64%
8.64%
8.46%
8.64%
8.64%
|
9.97%
9.70%
9.70%
9.97%
9.70%
9.70%
|
11.84%
11.85%
11.85%
11.84%
11.85%
11.85%
|
07/01/1999 |
0.84% |
0.84% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell 2000 Index
|
|
|
|
|
2.41%
11.54%
11.54%
|
15.07%
11.54%
11.54%
|
6.60%
1.24%
1.24%
|
8.15%
7.40%
7.40%
|
8.19%
7.82%
7.82%
|
9.38%
9.33%
9.33%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$13.12
$13.12
|
$-0.01
$-0.01
|
-0.08%
-0.08%
|
4.63%
5.36%
5.36%
4.63%
5.36%
5.36%
|
9.36%
5.36%
5.36%
9.36%
5.36%
5.36%
|
2.44%
-2.06%
-2.06%
2.44%
-2.06%
-2.06%
|
5.17%
3.98%
3.98%
5.17%
3.98%
3.98%
|
5.71%
5.25%
5.25%
5.71%
5.25%
5.25%
|
5.33%
5.11%
5.11%
5.33%
5.11%
5.11%
|
06/17/2005 |
1.06% |
0.89% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCI EAFE Index (Net)
|
|
|
|
|
4.53%
3.82%
3.82%
|
8.95%
3.82%
3.82%
|
5.20%
1.65%
1.65%
|
5.87%
4.73%
4.73%
|
5.55%
5.20%
5.20%
|
5.22%
5.00%
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$13.68
$13.68
|
$-0.02
$-0.02
|
-0.15%
-0.15%
|
5.23%
4.49%
4.49%
5.23%
4.49%
4.49%
|
9.03%
4.49%
4.49%
9.03%
4.49%
4.49%
|
2.37%
-2.23%
-2.23%
2.37%
-2.23%
-2.23%
|
5.55%
4.26%
4.26%
5.55%
4.26%
4.26%
|
5.72%
5.33%
5.33%
5.72%
5.33%
5.33%
|
4.55%
4.28%
4.28%
4.55%
4.28%
4.28%
|
10/06/2006 |
0.96% |
0.80% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCI EAFE Index (Net)
|
|
|
|
|
4.53%
3.82%
3.82%
|
8.95%
3.82%
3.82%
|
5.20%
1.65%
1.65%
|
5.87%
4.73%
4.73%
|
5.55%
5.20%
5.20%
|
4.14%
3.91%
3.91%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$13.25
$13.25
|
$-0.08
$-0.08
|
-0.60%
-0.60%
|
1.53%
1.68%
1.68%
1.53%
1.68%
1.68%
|
4.44%
1.68%
1.68%
4.44%
1.68%
1.68%
|
-1.27%
-5.85%
-5.85%
-1.27%
-5.85%
-5.85%
|
4.27%
3.42%
3.42%
4.27%
3.42%
3.42%
|
-
-
-
-
-
-
|
6.91%
6.78%
6.78%
6.91%
6.78%
6.78%
|
12/08/2016 |
9.65% |
1.06% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCI EAFE Small Cap Index (Net)
|
|
|
|
|
2.54%
1.82%
1.82%
|
7.15%
1.82%
1.82%
|
0.55%
-3.25%
-3.25%
|
3.28%
2.30%
2.30%
|
-
-
-
|
5.84%
5.57%
5.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$21.79
$21.79
|
$-0.01
$-0.01
|
-0.05%
-0.05%
|
1.02%
7.61%
7.61%
1.02%
7.61%
7.61%
|
8.82%
7.61%
7.61%
8.82%
7.61%
7.61%
|
2.77%
-0.71%
-0.71%
2.77%
-0.71%
-0.71%
|
9.73%
9.49%
9.49%
9.73%
9.49%
9.49%
|
8.92%
8.52%
8.52%
8.92%
8.52%
8.52%
|
10.63%
10.62%
10.62%
10.63%
10.62%
10.62%
|
05/10/2010 |
0.95% |
0.95% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell 2000 Index
|
|
|
|
|
2.41%
11.54%
11.54%
|
15.07%
11.54%
11.54%
|
6.60%
1.24%
1.24%
|
8.15%
7.40%
7.40%
|
8.19%
7.82%
7.82%
|
7.98%
7.91%
7.91%
|
|
|
|
Russell 2000 Value Index
|
|
|
|
|
1.87%
8.05%
8.05%
|
11.53%
8.05%
8.05%
|
5.31%
1.94%
1.94%
|
8.45%
7.29%
7.29%
|
7.56%
7.14%
7.14%
|
8.39%
8.34%
8.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$30.35
$30.35
|
$-0.16
$-0.16
|
-0.52%
-0.52%
|
3.65%
23.89%
23.89%
3.65%
23.89%
23.89%
|
22.53%
23.89%
23.89%
22.53%
23.89%
23.89%
|
13.15%
8.52%
8.52%
13.15%
8.52%
8.52%
|
16.89%
17.10%
17.10%
16.89%
17.10%
17.10%
|
14.49%
13.91%
13.91%
14.49%
13.91%
13.91%
|
11.65%
11.61%
11.61%
11.65%
11.61%
11.61%
|
05/27/2009 |
0.66% |
0.66% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell 1000 Growth Index
|
|
|
|
|
2.08%
33.36%
33.36%
|
29.50%
33.36%
33.36%
|
15.74%
10.47%
10.47%
|
18.54%
18.96%
18.96%
|
17.05%
16.78%
16.78%
|
-
-
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$46.69
$46.69
|
$-0.06
$-0.06
|
-0.13%
-0.13%
|
4.10%
11.11%
11.11%
4.10%
11.11%
11.11%
|
15.52%
11.11%
11.11%
15.52%
11.11%
11.11%
|
4.07%
2.65%
2.65%
4.07%
2.65%
2.65%
|
10.86%
9.74%
9.74%
10.86%
9.74%
9.74%
|
10.51%
9.65%
9.65%
10.51%
9.65%
9.65%
|
12.38%
12.31%
12.31%
12.38%
12.31%
12.31%
|
06/07/2006 |
0.60% |
0.60% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell 1000 Value Index
|
|
|
|
|
4.29%
14.37%
14.37%
|
18.21%
14.37%
14.37%
|
8.37%
5.63%
5.63%
|
9.78%
8.68%
8.68%
|
9.22%
8.49%
8.49%
|
-
-
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$18.27
$18.27
|
$-0.01
$-0.01
|
-0.05%
-0.05%
|
6.59%
24.53%
24.53%
6.59%
24.53%
24.53%
|
26.75%
24.53%
24.53%
26.75%
24.53%
24.53%
|
10.26%
1.71%
1.71%
10.26%
1.71%
1.71%
|
11.37%
10.66%
10.66%
11.37%
10.66%
10.66%
|
11.51%
10.84%
10.84%
11.51%
10.84%
10.84%
|
11.95%
11.81%
11.81%
11.95%
11.81%
11.81%
|
04/19/2007 |
0.69% |
0.69% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell Midcap Index
|
|
|
|
|
3.88%
15.34%
15.34%
|
19.52%
15.34%
15.34%
|
8.74%
3.79%
3.79%
|
10.59%
9.92%
9.92%
|
10.06%
9.63%
9.63%
|
12.88%
12.81%
12.81%
|
|
|
|
Russell Midcap Growth Index
|
|
|
|
|
6.05%
22.10%
22.10%
|
27.45%
22.10%
22.10%
|
12.62%
4.04%
4.04%
|
12.15%
11.47%
11.47%
|
12.21%
11.54%
11.54%
|
-
-
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$26.86
$26.86
|
$-0.05
$-0.05
|
-0.19%
-0.19%
|
2.36%
9.20%
9.20%
2.36%
9.20%
9.20%
|
11.61%
9.20%
9.20%
11.61%
9.20%
9.20%
|
5.59%
3.14%
3.14%
5.59%
3.14%
3.14%
|
7.91%
6.94%
6.94%
7.91%
6.94%
6.94%
|
6.46%
6.02%
6.02%
6.46%
6.02%
6.02%
|
8.60%
8.53%
8.53%
8.60%
8.53%
8.53%
|
03/08/2010 |
1.36% |
0.85% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell Midcap Index
|
|
|
|
|
3.88%
15.34%
15.34%
|
19.52%
15.34%
15.34%
|
8.74%
3.79%
3.79%
|
10.59%
9.92%
9.92%
|
10.06%
9.63%
9.63%
|
9.54%
9.41%
9.41%
|
|
|
|
Russell Midcap Value Index
|
|
|
|
|
3.13%
13.07%
13.07%
|
16.96%
13.07%
13.07%
|
7.11%
3.88%
3.88%
|
9.39%
8.59%
8.59%
|
8.44%
8.10%
8.10%
|
9.28%
9.18%
9.18%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$10.61
$10.61
|
$0.01
$0.01
|
0.09%
0.09%
|
3.31%
20.55%
20.55%
3.31%
20.55%
20.55%
|
21.09%
20.55%
20.55%
21.09%
20.55%
20.55%
|
9.45%
5.76%
5.76%
9.45%
5.76%
5.76%
|
11.35%
11.04%
11.04%
11.35%
11.04%
11.04%
|
12.00%
11.22%
11.22%
12.00%
11.22%
11.22%
|
10.07%
9.92%
9.92%
10.07%
9.92%
9.92%
|
12/21/2009 |
0.88% |
0.88% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index
|
|
|
|
|
2.76%
25.02%
25.02%
|
24.25%
25.02%
25.02%
|
12.58%
8.94%
8.94%
|
14.81%
14.53%
14.53%
|
13.60%
13.10%
13.10%
|
10.62%
10.51%
10.51%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$50.86
$50.86
|
$-0.20
$-0.20
|
-0.39%
-0.39%
|
1.82%
26.04%
26.04%
1.82%
26.04%
26.04%
|
22.97%
26.04%
26.04%
22.97%
26.04%
26.04%
|
8.76%
1.64%
1.64%
8.76%
1.64%
1.64%
|
9.20%
9.47%
9.47%
9.20%
9.47%
9.47%
|
11.55%
11.27%
11.27%
11.55%
11.27%
11.27%
|
10.00%
9.96%
9.96%
10.00%
9.96%
9.96%
|
04/01/2008 |
1.13% |
0.91% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell 2000 Index
|
|
|
|
|
2.41%
11.54%
11.54%
|
15.07%
11.54%
11.54%
|
6.60%
1.24%
1.24%
|
8.15%
7.40%
7.40%
|
8.19%
7.82%
7.82%
|
8.80%
8.73%
8.73%
|
|
|
|
Russell 2000 Growth Index
|
|
|
|
|
2.92%
15.15%
15.15%
|
18.68%
15.15%
15.15%
|
7.63%
0.21%
0.21%
|
7.21%
6.86%
6.86%
|
8.42%
8.09%
8.09%
|
8.10%
8.00%
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$51.23
$51.23
|
$-0.06
$-0.06
|
-0.12%
-0.12%
|
5.20%
28.37%
28.37%
5.20%
28.37%
28.37%
|
29.61%
28.37%
28.37%
29.61%
28.37%
28.37%
|
14.27%
9.95%
9.95%
14.27%
9.95%
9.95%
|
15.55%
14.47%
14.47%
15.55%
14.47%
14.47%
|
12.53%
11.82%
11.82%
12.53%
11.82%
11.82%
|
10.44%
10.28%
10.28%
10.44%
10.28%
10.28%
|
11/28/2007 |
0.70% |
0.70% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index
|
|
|
|
|
2.76%
25.02%
25.02%
|
24.25%
25.02%
25.02%
|
12.58%
8.94%
8.94%
|
14.81%
14.53%
14.53%
|
13.60%
13.10%
13.10%
|
10.71%
10.62%
10.62%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/29/2025 |
$12.39
$12.39
|
$-0.06
$-0.06
|
-0.48%
-0.48%
|
2.14%
16.78%
16.78%
2.14%
16.78%
16.78%
|
16.59%
16.78%
16.78%
16.59%
16.78%
16.78%
|
8.64%
3.39%
3.39%
8.64%
3.39%
3.39%
|
-
-
-
-
-
-
|
-
-
-
-
-
-
|
5.93%
5.46%
5.46%
5.93%
5.46%
5.46%
|
03/23/2021 |
3.15% |
0.91% |
BENCHMARK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russell 3000 Index
|
|
|
|
|
3.05%
23.81%
23.81%
|
23.91%
23.81%
23.81%
|
12.10%
8.01%
8.01%
|
14.22%
13.86%
13.86%
|
13.04%
12.55%
12.55%
|
11.85%
11.22%
11.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|