Portfolio Unit Values

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Portfolio Unit Values

BlackRock Mid Cap Equity Index Fund

Daily
Class 0IM
07/20/2018
157.130
07/19/2018
157.510
07/18/2018
157.260
07/17/2018
157.320
07/16/2018
157.360
Monthly
Class 0IM
07/20/2018
157.130
06/29/2018
156.880
05/31/2018
157.060
04/30/2018
155.940
03/29/2018
157.100
02/28/2018
156.090
01/31/2018
157.600
12/29/2017
159.450
11/30/2017
158.720
10/31/2017
158.920
09/29/2017
158.820
08/31/2017
159.570
07/31/2017
158.140
06/30/2017
157.460
04/28/2017
24.120
03/31/2017
23.940
Year-End
Class 0IM
12/29/2017
159.450

2018 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
07/20/2018 Class 0IM 0.1600% 0.1600% -1.4600% -0.6700% 0.0000% 0.0000% 0.0000% 0.4000% 0.4900%
Unit values reflect the close-of-business unit value for each date shown.

All returns are time weighted and include the reinvestment of income. "YTD Total Return" reflects the rate of return for the Portfolio from 12/31/2016 through and including the most recent date for which information is shown. Fees, which can vary by client, are charged to the participating plan and not to the Portfolio. Therefore, such fees have not been deducted from the return shown. If such fees were taken into consideration, the return to the participating plan would be less. In addition, other administrative fees may apply that further reduce the return experienced by the participating plan. No representation as to future results can be made from past performance.

The information on this page is provided for general informational purposes only and is not intended to reflect the performance of any Wilmington Trust Fiduciary Services Company account. Wilmington Trust Fiduciary Services Company account statements are the only official record of your account.

Performance information is not complete and should be read in conjunction with the applicable Wilmington Trust Fiduciary Services Company Summary Disclosure Document, Portfolio Disclosure Document and Adviser Profile

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