Equity Folio Performance

Total Return as of 11/30/2017 (%)
YTD 2016 2015 2014 2013 2012 5 Yrs
2012-2016
10 Yrs
2007-2016
15 Yrs
2002-2016
20 Yrs
1997-2016
DFA US Equity 12.50 20.61 -3.05 8.63 36.77 18.89 15.61 7.07 9.60 10.73
DFA International Equity 24.93 9.28 -5.15 -2.84 14.89 20.77 6.92 2.56 10.35 7.93
DFA Global Equity 16.81 17.30 -3.83 4.48 30.84 19.54 13.01 5.81 9.96 10.09
WisdomTree US Equity 11.54 20.42 -1.71 14.64 28.10 14.71 14.77 7.08 N/A N/A
WisdomTree International Equity 25.61 8.67 -5.52 -5.32 11.94 21.99 5.68 1.93 N/A N/A
WisdomTree Global Equity 16.20 17.23 -3.61 7.31 23.73 16.57 11.70 5.35 N/A N/A
US Dividend Equity 11.52 20.25 -2.44 15.46 26.32 14.27 14.35 7.04 N/A N/A
ETF Equally Weighted 15.19 15.30 -1.11 12.15 30.42 14.99 13.93 7.35 7.51 N/A
Vanguard US Equity 14.54 16.62 -1.41 13.44 32.01 16.70 14.94 7.09 N/A N/A
Vanguard International Equity 29.64 4.68 -3.62 -3.77 17.72 19.23 6.27 1.71 N/A N/A
Vanguard Global Equity 19.02 13.32 -2.62 8.40 27.01 17.32 12.13 5.65 N/A N/A
S&P 500 Index 20.49 11.96 1.38 13.69 32.39 16.00 14.66 6.95 6.69 N/A
MSCI ACWI 22.61 8.48 -1.84 4.71 23.44 16.80 9.96 4.12 6.46 6.14

Target Folio Performance

Total Return as of 11/30/2017 (%)
YTD 2016 2015 2014 2013 2012 5 Yrs
2012-2016
10 Yrs
2007-2016
15 Yrs
2002-2016
20 Yrs
1997-2016
Folio 10 3.38 2.54 0.39 1.70 2.82 3.64 2.21 3.00 3.76 4.21
Folio 20 4.92 3.94 0.01 2.20 5.66 5.23 3.39 3.61 4.71 5.05
Folio 30 6.48 5.33 -0.37 2.71 8.50 6.87 4.56 4.14 5.58 5.82
Folio 40 8.04 6.73 -0.75 3.22 11.33 8.55 5.73 4.59 6.38 6.55
Folio 50 9.62 8.13 -1.13 3.72 14.17 10.29 6.90 4.96 7.12 7.21
Folio 60 11.20 9.53 -1.50 4.23 17.01 12.07 8.07 5.25 7.78 7.82
Folio 70 12.80 10.92 -1.88 4.74 19.84 13.90 9.24 5.46 8.36 8.38
Folio 80 14.40 12.32 -2.26 5.24 22.68 15.79 10.42 5.58 8.87 8.87
Folio 90 16.02 13.72 -2.64 5.75 25.52 17.74 11.59 5.60 9.29 9.30
Folio 100 17.64 15.11 -3.02 6.25 28.35 19.94 12.76 5.52 9.63 9.65
S&P 500 Index 20.49 11.96 1.38 13.69 32.39 16.00 14.66 6.95 6.69 N/A
MSCI ACWI 22.61 8.48 -1.84 4.71 23.44 16.80 9.96 4.12 6.46 6.14
Barclays US Agg 3.07 2.65 0.55 5.97 -2.02 4.21 2.23 4.34 4.58 5.29

Low Beta & Fixed Income Folio Performance

Total Return as of 11/30/2017 (%)
YTD 2016 2015 2014 2013 2012 5 Yrs
2012-2016
10 Yrs
2007-2016
15 Yrs
2002-2016
20 Yrs
1997-2016
AQR Low Beta 11.20 6.02 14.78 13.57 N/A N/A N/A N/A N/A N/A
DFA Fixed Income 1.14 1.15 0.77 1.19 -0.01 2.09 1.03 2.32 2.74 3.55
ETF Fixed Income 3.05 2.86 0.13 5.33 -1.54 4.42 2.20 4.02 N/A N/A
PIMCO Fixed Income 3.32 3.34 0.64 3.16 -0.66 8.77 3.45 5.57 5.52 N/A
Diversified Fixed Income 5.96 5.18 0.81 5.53 0.34 13.17 4.92 6.23 6.05 N/A
Barclays US Agg 3.07 2.65 0.55 5.97 -2.02 4.21 2.23 4.34 4.58 5.29

DFA Global Equity Folio and Target Folios were revised on 05/01/2017. Please refer to Folio webpages for more information.

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.