Annualized
YTD
2017 (MAY)
1 Year
2016
3 Yrs
2014-2016
5 Yrs
2012-2016
10 Yrs
2007-2016
15 Yrs
2002-2016
20 Yrs
1997-2016
Folio 40 3.35%
6.73% 3.02% 5.73% 4.59% 6.38% 6.55%
Benchmark Index 3.26% 6.56% 3.13% 5.56% 4.17% 5.71% 6.06%
Annual
Folio 40 Benchmark Index
1997* 9.75% 11.21%
1998* 8.42% 7.68%
1999* 8.26% 7.77%
2000* 4.96% 5.59%
2001* 3.92% 3.38%
2002* 1.24% -0.84%
2003* 20.67% 17.88%
2004* 10.90% 9.85%
2005* 6.05% 5.94%
2006* 12.44% 12.45%
2007 4.36% 5.34%
2008 -14.12% -11.66%
2009 20.64% 14.59%
2010 10.79% 8.62%
2011 -1.08% -0.89%
2012 8.55% 8.22%
2013 11.33% 10.40%
2014 3.22% 3.65%
2015 -0.75% -0.68%
2016 6.73% 6.56%

DFA Investment Grade Fund replaced the following fixed income holdings for the Target Folios on May 1, 2017: DFA Five-Year Global Fixed Income, DFA One-Year Fixed Income, DFA Short-Term Government, DFA Two-Year Global Fixed Income. The investment goals, strategies and policies are similar to those of the predecessor funds. Performance information for periods prior to May 1, 2017 is based on the performance history of the predecessor funds.

Performance data represents past performance and does not predict future performance. Indices not available for direct investment. Performance does not reflect the deduction of FPL Capital Management’s advisory fee. Advisory fees are shown in Part 2 of company’s Form ADV.

Benchmark Index
S&P 500 Index 8.00%
Russell 1000 Value Index 8.00%
Russell 2000 Value Index 8.00%
Dow Jones U.S. REIT Index 2.00%
MSCI EAFE Value Index 4.00%
MSCI EAFE Small Value Index 2.00%
MSCI EAFE Small Cap Index 2.00%
S&P Global ex US REIT Index 2.00%
MSCI Emerging Markets Index 1.20%
MSCI Emerging Markets Value Index 1.20%
MSCI Emerging Markets Small Cap Index 1.60%
Barclays Capital U.S. Aggregate Bond Index 60.00%
Folio 40 Benchmark Index
Mean Return 6.81% 6.25%
Median Return 7.50% 7.12%
Worst Return -14.12% -11.66%
Best Return 20.67% 17.88%
Negative Returns 3 4