Annualized
YTD
2017 (NOV)
1 Year
2016
3 Yrs
2014-2016
5 Yrs
2012-2016
10 Yrs
2007-2016
15 Yrs
2002-2016
20 Yrs
1997-2016
Folio 80 14.40% 12.32% 4.93% 10.42% 5.58% 8.87% 8.87%
Benchmark Index 13.38% 11.97% 5.16% 10.04% 5.12% 8.05% 7.89%

 

Annual
Folio 80 Benchmark Index
1997* 16.07% 15.52%
1998* 7.63% 7.74%
1999* 15.04% 12.36%
2000* 4.71% 2.95%
2001* 1.64% -0.61%
2002* -5.38% -7.34%
2003* 38.06% 33.83%
2004* 19.56% 18.00%
2005* 10.38% 9.64%
2006* 20.56% 20.86%
2007 3.49% 3.73%
2008 -32.36% -30.22%
2009 34.00% 27.84%
2010 17.60% 14.89%
2011 -4.95% -3.95%
2012 15.79% 15.24%
2013 22.68% 20.41%
2014 5.24% 6.14%
2015 -2.26% -2.15%
2016 12.32% 11.97%

DFA Investment Grade Fund replaced the following fixed income holdings for the Target Folios on May 1, 2017: DFA Five-Year Global Fixed Income, DFA One-Year Fixed Income, DFA Short-Term Government, DFA Two-Year Global Fixed Income. The investment goals, strategies and policies are similar to those of the predecessor funds. Also, the Target Folios’ international and emerging market equity funds were consolidated from six funds to three funds on May 1, 2017. Funds no longer included in the model are as follows: DFA Emerging Markets, DFA Emerging Markets Small Cap and DFA International Small Company. Performance information for periods prior to May 1, 2017 are based on the performance history of the predecessor funds and allocations. 

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

Benchmark Index
S&P 500 Index 16.00%
Russell 1000 Value Index 16.00%
Russell 2000 Value Index 16.00%
Dow Jones U.S. REIT Index 4.00%
MSCI EAFE Value Index 8.00%
MSCI EAFE Small Value Index 8.00%
S&P Global ex US REIT Index 4.00%
MSCI Emerging Markets Value Index 8.00%
Barclays Capital U.S. Aggregate Bond Index 20.00%
Folio 80 Benchmark Index
Mean Return 9.99% 8.84%
Median Return 11.35% 10.81%
Worst Return -32.36% ‐30.22%
Best Return 38.06% 33.83%
Negative Returns 4 5